$2.27 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Buy | WATSCO INC | $93,041,000 | +15.7% | 356,819 | +0.5% | 4.09% | +12.0% |
CPRT | Buy | COPART INC | $77,503,000 | -8.6% | 713,586 | +7.1% | 3.41% | -11.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $74,217,000 | +2.9% | 100,564 | +2.5% | 3.26% | -0.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $59,953,000 | +2.0% | 391,597 | +2.0% | 2.64% | -1.3% |
FICO | Buy | FAIR ISAAC CORP | $57,332,000 | -1.6% | 117,955 | +3.5% | 2.52% | -4.7% |
V | Buy | VISA INC | $56,278,000 | -2.6% | 265,803 | +0.7% | 2.47% | -5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $52,013,000 | +1.5% | 146,083 | +1.8% | 2.29% | -1.7% |
APD | Buy | AIR PRODS & CHEMS INC | $51,976,000 | +5.5% | 184,744 | +2.4% | 2.28% | +2.1% |
WRB | Buy | BERKLEY W R CORP | $48,061,000 | +14.5% | 637,840 | +1.0% | 2.11% | +10.9% |
VRSN | Buy | VERISIGN INC | $42,901,000 | -6.4% | 215,845 | +1.9% | 1.89% | -9.4% |
STE | Buy | STERIS PLC | $42,581,000 | +0.8% | 223,548 | +0.3% | 1.87% | -2.4% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $40,504,000 | +15.9% | 589,066 | +0.9% | 1.78% | +12.2% |
EQIX | Buy | EQUINIX INC | $37,289,000 | +6.0% | 54,870 | +11.4% | 1.64% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $36,165,000 | +5.3% | 220,049 | +0.8% | 1.59% | +1.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,599,000 | +18.8% | 207,491 | +4.7% | 1.52% | +15.0% |
WAT | Buy | WATERS CORP | $33,736,000 | +17.8% | 118,717 | +2.6% | 1.48% | +14.0% |
CME | Buy | CME GROUP INC | $33,069,000 | +16.0% | 161,919 | +3.4% | 1.45% | +12.3% |
HD | Buy | HOME DEPOT INC | $32,709,000 | +16.3% | 107,154 | +1.2% | 1.44% | +12.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $31,221,000 | +4.6% | 376,930 | +2.7% | 1.37% | +1.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $29,934,000 | +11.9% | 201,995 | +3.3% | 1.32% | +8.3% |
SPSB | Buy | SPDR SER TRportfolio short | $29,272,000 | +10.1% | 934,907 | +10.4% | 1.29% | +6.5% |
BDX | Buy | BECTON DICKINSON & CO | $28,406,000 | +1.3% | 116,825 | +4.3% | 1.25% | -1.9% |
BRO | Buy | BROWN & BROWN INC | $28,039,000 | -2.4% | 613,416 | +1.2% | 1.23% | -5.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $27,642,000 | +7.5% | 74,810 | +3.3% | 1.22% | +4.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $26,567,000 | +307.3% | 111,131 | +282.5% | 1.17% | +294.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,185,000 | +10.3% | 305,270 | +11.3% | 1.11% | +6.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $24,448,000 | +6.0% | 370,596 | +110.2% | 1.08% | +2.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,909,000 | +5.0% | 489,296 | +2.4% | 0.88% | +1.6% |
HEIA | Buy | HEICO CORP NEWcl a | $18,719,000 | -0.1% | 164,777 | +3.0% | 0.82% | -3.3% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $18,394,000 | +23.9% | 75,087 | +0.7% | 0.81% | +20.0% |
GDDY | Buy | GODADDY INCcl a | $18,124,000 | +8.5% | 233,495 | +16.0% | 0.80% | +5.1% |
BLK | Buy | BLACKROCK INC | $17,576,000 | +9.7% | 23,311 | +5.0% | 0.77% | +6.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,079,000 | +13.0% | 94,173 | +4.9% | 0.71% | +9.3% |
GILD | Buy | GILEAD SCIENCES INC | $14,727,000 | +21.1% | 227,869 | +9.2% | 0.65% | +17.2% |
RSG | Buy | REPUBLIC SVCS INC | $14,463,000 | +4.8% | 145,581 | +1.6% | 0.64% | +1.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $13,770,000 | +27.2% | 61,521 | +20.4% | 0.60% | +23.0% |
NDSN | Buy | NORDSON CORP | $12,198,000 | +3.1% | 61,397 | +4.3% | 0.54% | -0.2% |
FAST | Buy | FASTENAL CO | $12,051,000 | +6.0% | 239,669 | +2.9% | 0.53% | +2.5% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,655,000 | +23.2% | 352,749 | +18.9% | 0.51% | +19.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,303,000 | +20.3% | 141,062 | +0.3% | 0.45% | +16.5% |
FERG | New | FERGUSON PLC NEW | $6,954,000 | – | 57,886 | +100.0% | 0.31% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $3,276,000 | +145.2% | 18,500 | +94.7% | 0.14% | +136.1% |
BAC | Buy | BK OF AMERICA CORP | $2,806,000 | +61.6% | 72,525 | +26.6% | 0.12% | +55.7% |
NEM | Buy | NEWMONT CORP | $2,411,000 | +10.3% | 40,000 | +9.6% | 0.11% | +7.1% |
SEIC | Buy | SEI INVTS CO | $2,134,000 | +96.5% | 35,030 | +85.3% | 0.09% | +91.8% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,860,000 | +26.2% | 7,839 | +18.9% | 0.08% | +22.4% |
DIS | Buy | DISNEY WALT CO | $1,741,000 | +3.0% | 9,434 | +1.1% | 0.08% | 0.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,688,000 | -4.3% | 37,500 | +15.4% | 0.07% | -7.5% |
FIX | New | COMFORT SYS USA INC | $1,084,000 | – | 14,500 | +100.0% | 0.05% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,088,000 | +21.7% | 6,201 | +3.4% | 0.05% | +17.1% |
IDXX | Buy | IDEXX LABS INC | $1,045,000 | -1.7% | 2,136 | +0.5% | 0.05% | -4.2% |
T | Buy | AT&T INC | $939,000 | +10.9% | 31,029 | +5.3% | 0.04% | +7.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $913,000 | -9.0% | 1,236 | +0.8% | 0.04% | -13.0% |
LLY | Buy | LILLY ELI & CO | $865,000 | +15.3% | 4,628 | +4.1% | 0.04% | +11.8% |
GOLD | Buy | BARRICK GOLD CORP | $834,000 | 0.0% | 42,100 | +15.0% | 0.04% | -2.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $850,000 | +10.5% | 16,324 | +6.4% | 0.04% | +5.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $813,000 | +15.5% | 20,000 | +11.1% | 0.04% | +12.5% |
KMX | Buy | CARMAX INC | $805,000 | +41.5% | 6,066 | +0.7% | 0.04% | +34.6% |
SPGI | Buy | S&P GLOBAL INC | $787,000 | +10.4% | 2,230 | +2.8% | 0.04% | +9.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $644,000 | +23.8% | 3,116 | +16.6% | 0.03% | +16.7% |
CSX | Buy | CSX CORP | $588,000 | +9.5% | 6,094 | +3.0% | 0.03% | +8.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $590,000 | +8.7% | 6,422 | +0.4% | 0.03% | +4.0% |
MDT | Buy | MEDTRONIC PLC | $596,000 | +1.4% | 5,043 | +0.5% | 0.03% | -3.7% |
TSLA | Buy | TESLA INC | $564,000 | +5.8% | 845 | +11.9% | 0.02% | +4.2% |
FTV | Buy | FORTIVE CORP | $556,000 | +0.9% | 7,865 | +1.2% | 0.02% | -4.0% |
SLV | New | ISHARES SILVER TRishares | $531,000 | – | 23,380 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $380,000 | -3.1% | 728 | +0.4% | 0.02% | -5.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $335,000 | +5.3% | 7,715 | +2.9% | 0.02% | +7.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | +9.1% | 876 | +3.1% | 0.02% | +7.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $315,000 | +34.0% | 6,422 | +28.9% | 0.01% | +27.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | +8.2% | 2,981 | +13.3% | 0.01% | 0.0% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 2,379 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $225,000 | – | 2,224 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $238,000 | – | 755 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 2,040 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $215,000 | – | 2,903 | +100.0% | 0.01% | – |
CANG | New | CANGO INCads | $185,000 | – | 22,000 | +100.0% | 0.01% | – |
MMX | New | MAVERIX METALS INC | $105,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC COM | 42 | Q3 2023 | 9.9% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
APPLE INC COM | 42 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
VISA INC COM CL A | 42 | Q3 2023 | 2.7% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.4% |
AIR PRODS & CHEMS INC COM | 42 | Q3 2023 | 2.6% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.