$2.75 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 262 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $155,506,000 | +17.1% | 462,374 | -1.9% | 5.66% | +4.5% |
| AAPL | Sell | APPLE INC | $142,612,000 | +23.7% | 803,128 | -1.4% | 5.19% | +10.5% |
| WSO | Sell | WATSCO INC | $111,429,000 | +18.2% | 356,139 | -0.1% | 4.05% | +5.5% |
| CPRT | Buy | COPART INC | $107,357,000 | +9.6% | 708,066 | +0.3% | 3.91% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $95,031,000 | +11.2% | 269,851 | -11.7% | 3.46% | -0.7% |
| PFE | Sell | PFIZER INC | $78,708,000 | +36.7% | 1,332,903 | -0.4% | 2.86% | +22.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $69,399,000 | +6.5% | 379,604 | -2.9% | 2.52% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $65,953,000 | +24.7% | 116,176 | -1.3% | 2.40% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,202,000 | +20.9% | 288,405 | +0.4% | 2.19% | +8.0% |
| V | Buy | VISA INC | $57,885,000 | -1.9% | 267,109 | +0.9% | 2.11% | -12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $56,224,000 | +18.2% | 184,790 | -0.5% | 2.04% | +5.5% |
| VRSN | Sell | VERISIGN INC | $55,595,000 | +22.4% | 219,035 | -1.1% | 2.02% | +9.4% |
| FICO | Sell | FAIR ISAAC CORP | $53,913,000 | +8.1% | 124,317 | -0.8% | 1.96% | -3.4% |
| STE | Sell | STERIS PLC | $52,841,000 | +18.0% | 217,087 | -1.0% | 1.92% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,799,000 | +3.2% | 146,942 | -0.1% | 1.92% | -7.8% |
| WRB | Sell | BERKLEY W R CORP | $52,175,000 | +11.1% | 633,264 | -1.3% | 1.90% | -0.8% |
| EQIX | Sell | EQUINIX INC | $46,245,000 | +6.2% | 54,673 | -0.8% | 1.68% | -5.2% |
| AOS | Buy | SMITH A O CORP | $45,523,000 | +41.1% | 530,259 | +0.4% | 1.66% | +26.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,569,000 | +4.1% | 609,028 | +0.7% | 1.62% | -7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $44,512,000 | +8.8% | 215,543 | +1.7% | 1.62% | -2.8% |
| BRO | Sell | BROWN & BROWN INC | $44,239,000 | +26.3% | 629,463 | -0.4% | 1.61% | +12.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,518,000 | +17.0% | 79,037 | -0.3% | 1.55% | +4.5% |
| MCO | Buy | MOODYS CORP | $42,027,000 | +10.6% | 107,602 | +0.5% | 1.53% | -1.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $40,438,000 | +7.8% | 205,824 | -1.0% | 1.47% | -3.7% |
| HD | Sell | HOME DEPOT INC | $40,266,000 | +17.6% | 97,025 | -7.0% | 1.46% | +5.0% |
| CME | Sell | CME GROUP INC | $36,996,000 | +16.2% | 161,936 | -1.6% | 1.35% | +3.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $35,130,000 | +7.9% | 533,398 | -3.6% | 1.28% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,115,000 | +13.5% | 116,632 | +3.0% | 1.24% | +1.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,901,000 | +20.9% | 387,621 | +1.3% | 1.23% | +8.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $30,150,000 | +1.0% | 973,531 | +1.9% | 1.10% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $28,952,000 | +0.2% | 115,125 | -2.0% | 1.05% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $28,852,000 | -1.6% | 8,653 | -3.1% | 1.05% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,383,000 | -0.1% | 74,234 | -3.0% | 0.96% | -10.8% |
| WAT | Sell | WATERS CORP | $26,308,000 | -13.5% | 70,607 | -17.1% | 0.96% | -22.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,518,000 | -0.6% | 301,719 | +0.8% | 0.89% | -11.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $24,424,000 | +21.2% | 100,811 | -0.2% | 0.89% | +8.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $23,987,000 | +1.6% | 280,810 | +3.8% | 0.87% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,927,000 | +4.9% | 8,269 | -3.4% | 0.87% | -6.4% |
| APG | Buy | API GROUP CORP | $22,000,000 | +30.9% | 853,699 | +3.4% | 0.80% | +17.0% |
| BLK | Sell | BLACKROCK INC | $21,846,000 | +8.3% | 23,861 | -0.8% | 0.80% | -3.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,760,000 | +8.2% | 169,314 | -0.3% | 0.79% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,773,000 | -43.1% | 115,586 | -46.3% | 0.72% | -49.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $18,547,000 | -2.4% | 350,468 | -1.4% | 0.68% | -12.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,864,000 | – | 291,853 | +100.0% | 0.65% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $17,442,000 | -8.4% | 473,331 | -7.2% | 0.64% | -18.1% |
| DHR | Sell | DANAHER CORPORATION | $17,285,000 | +7.3% | 52,538 | -0.7% | 0.63% | -4.1% |
| CLVT | New | CLARIVATE PLC | $16,692,000 | – | 709,678 | +100.0% | 0.61% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,560,000 | +22.4% | 469,515 | +18.5% | 0.60% | +9.3% |
| FERG | Buy | FERGUSON PLC NEW | $16,518,000 | +33.1% | 92,078 | +3.6% | 0.60% | +19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,220,000 | +24.7% | 57,300 | +15.9% | 0.59% | +11.3% |
| FAST | Buy | FASTENAL CO | $16,106,000 | +24.4% | 251,418 | +0.3% | 0.59% | +11.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,694,000 | +16.7% | 59,351 | +6.7% | 0.57% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,946,000 | +3.5% | 5,159 | -4.5% | 0.54% | -7.5% |
| NDSN | Buy | NORDSON CORP | $14,724,000 | +7.7% | 57,681 | +0.5% | 0.54% | -3.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $14,452,000 | -41.3% | 110,567 | -41.5% | 0.53% | -47.6% |
| IEX | Buy | IDEX CORP | $14,430,000 | +18.5% | 61,061 | +3.8% | 0.52% | +5.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,290,000 | +10.9% | 88,757 | +0.8% | 0.52% | -1.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,617,000 | +12.3% | 61,856 | -1.5% | 0.50% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,600,000 | -1.2% | 23,984 | +0.3% | 0.50% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,472,000 | +25.0% | 50,580 | +1.4% | 0.45% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,562,000 | +27.7% | 70,679 | +9.1% | 0.42% | +14.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,262,000 | – | 99,201 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,179,000 | +52.9% | 23,538 | +38.1% | 0.41% | +36.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,170,000 | +14.6% | 13,744 | -1.9% | 0.33% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,922,000 | -1.9% | 35,612 | -3.5% | 0.29% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,615,000 | +14.3% | 81,561 | -3.9% | 0.28% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,291,000 | +5.7% | 24,383 | -3.5% | 0.26% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,261,000 | +2.9% | 23,760 | -7.7% | 0.26% | -8.0% |
| NKE | Buy | NIKE INCcl b | $7,181,000 | +16.7% | 43,084 | +1.7% | 0.26% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,097,000 | +4.6% | 61,973 | -0.3% | 0.26% | -6.5% |
| SE | Sell | SEA LTDsponsord ads | $6,783,000 | -37.9% | 30,322 | -11.5% | 0.25% | -44.5% |
| ABT | Buy | ABBOTT LABS | $6,753,000 | +19.9% | 47,980 | +0.7% | 0.25% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,235,000 | +13.9% | 12,417 | -11.3% | 0.23% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,226,000 | +6.8% | 12,026 | -0.8% | 0.23% | -4.6% |
| ROST | Sell | ROSS STORES INC | $6,156,000 | +2.4% | 53,866 | -2.5% | 0.22% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $5,392,000 | -1.0% | 20,162 | -2.3% | 0.20% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,158,000 | +16.1% | 65,560 | +15.1% | 0.19% | +3.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,937,000 | -74.9% | 147,669 | -71.9% | 0.18% | -77.6% |
| UNM | UNUM GROUP | $4,914,000 | -2.0% | 200,000 | 0.0% | 0.18% | -12.3% | |
| MRK | Buy | MERCK & CO INC | $4,523,000 | +3.8% | 59,017 | +1.7% | 0.16% | -7.3% |
| UNP | Buy | UNION PAC CORP | $4,250,000 | +40.3% | 16,869 | +9.2% | 0.16% | +26.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,241,000 | +15.7% | 17,184 | -3.1% | 0.15% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $4,184,000 | +18.1% | 66,020 | +1.4% | 0.15% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,106,000 | +8.3% | 23,909 | -3.1% | 0.15% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $4,023,000 | +10.3% | 28,852 | -5.0% | 0.15% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,724,000 | -10.9% | 27,729 | -21.0% | 0.14% | -20.6% |
| BAC | Buy | BK OF AMERICA CORP | $3,661,000 | +13.0% | 82,298 | +7.9% | 0.13% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,580,000 | -13.9% | 49,304 | -17.1% | 0.13% | -23.1% |
| ABBV | Buy | ABBVIE INC | $3,576,000 | +30.1% | 26,409 | +3.6% | 0.13% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,490,000 | -1.9% | 22,037 | +1.4% | 0.13% | -12.4% |
| BX | Sell | BLACKSTONE INC | $3,248,000 | +11.0% | 25,100 | -0.2% | 0.12% | -0.8% |
| ECL | Sell | ECOLAB INC | $3,218,000 | +11.2% | 13,716 | -1.1% | 0.12% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,208,000 | +7.4% | 52,419 | +3.2% | 0.12% | -4.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,214,000 | +25.5% | 26,852 | -4.4% | 0.12% | +12.5% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $3,189,000 | +118.6% | 61,508 | +120.8% | 0.12% | +96.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,147,000 | +34.9% | 7,591 | +4.1% | 0.11% | +20.0% |
| PEP | Sell | PEPSICO INC | $3,106,000 | +9.2% | 17,883 | -5.4% | 0.11% | -2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,800,000 | +14.7% | 25,004 | -1.7% | 0.10% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $2,764,000 | +34.4% | 15,115 | -5.2% | 0.10% | +20.2% |
| NEM | NEWMONT CORP | $2,729,000 | +14.2% | 44,000 | 0.0% | 0.10% | +2.1% | |
| AMGN | Buy | AMGEN INC | $2,600,000 | +29.5% | 11,555 | +22.4% | 0.10% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $2,584,000 | +12.7% | 9,640 | +1.4% | 0.09% | +1.1% |
| INTU | Sell | INTUIT | $2,548,000 | +16.7% | 3,961 | -2.1% | 0.09% | +4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,522,000 | +45.2% | 10,570 | +23.3% | 0.09% | +29.6% |
| REZ | ISHARES TRresidential mult | $2,525,000 | +14.8% | 25,700 | 0.0% | 0.09% | +2.2% | |
| EMR | Buy | EMERSON ELEC CO | $2,462,000 | +1.7% | 26,486 | +3.0% | 0.09% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,293,000 | -5.4% | 6,816 | -4.5% | 0.08% | -16.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,120,000 | +39.5% | 17,477 | +30.4% | 0.08% | +24.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,130,000 | +7.3% | 7,674 | -1.5% | 0.08% | -4.9% |
| VTRS | Sell | VIATRIS INC | $2,071,000 | -11.9% | 153,046 | -11.8% | 0.08% | -21.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,060,000 | +9.6% | 4,188 | -0.6% | 0.08% | -2.6% |
| ILMN | ILLUMINA INC | $2,040,000 | -6.2% | 5,361 | 0.0% | 0.07% | -16.9% | |
| LII | Sell | LENNOX INTL INC | $1,971,000 | -85.0% | 6,078 | -86.4% | 0.07% | -86.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,980,000 | +19.3% | 23,196 | +5.7% | 0.07% | +5.9% |
| INTC | Buy | INTEL CORP | $1,906,000 | -3.2% | 37,010 | +0.2% | 0.07% | -13.8% |
| MMM | Sell | 3M CO | $1,842,000 | -4.3% | 10,372 | -5.5% | 0.07% | -14.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,803,000 | +13.3% | 43,000 | +3.6% | 0.07% | +1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,778,000 | +31.0% | 34,322 | +12.4% | 0.06% | +18.2% |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $1,775,000 | +7.8% | 40,413 | +12.9% | 0.06% | -3.0% |
| KO | Sell | COCA COLA CO | $1,774,000 | +8.1% | 29,970 | -4.2% | 0.06% | -3.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,747,000 | +14.4% | 13,484 | 0.0% | 0.06% | +3.2% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,719,000 | +0.1% | 10,295 | -1.7% | 0.06% | -10.0% |
| WMT | Buy | WALMART INC | $1,654,000 | +4.7% | 11,429 | +0.9% | 0.06% | -6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,638,000 | +10.1% | 17,917 | +10.1% | 0.06% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $1,629,000 | +20.8% | 5,898 | +1.1% | 0.06% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,556,000 | -5.4% | 18,080 | -5.5% | 0.06% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $1,562,000 | -8.5% | 10,086 | -0.1% | 0.06% | -18.6% |
| RPM | Buy | RPM INTL INC | $1,528,000 | +34.2% | 15,125 | +3.1% | 0.06% | +21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,476,000 | -24.1% | 7,827 | +4.7% | 0.05% | -31.6% |
| FIX | COMFORT SYS USA INC | $1,484,000 | +38.7% | 15,000 | 0.0% | 0.05% | +22.7% | |
| BA | Sell | BOEING CO | $1,461,000 | -10.0% | 7,257 | -1.7% | 0.05% | -19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,405,000 | +10.5% | 7,005 | +7.8% | 0.05% | -1.9% |
| IDXX | Sell | IDEXX LABS INC | $1,389,000 | +3.8% | 2,110 | -1.9% | 0.05% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,314,000 | +13.2% | 15,704 | 0.0% | 0.05% | +2.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,292,000 | +10.1% | 3,597 | +204.6% | 0.05% | -2.1% |
| LOW | Sell | LOWES COS INC | $1,275,000 | -10.3% | 4,934 | -29.6% | 0.05% | -20.7% |
| ESGU | ISHARES TResg awr msci usa | $1,248,000 | +9.6% | 11,570 | 0.0% | 0.04% | -2.2% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,143,000 | +20.6% | 21,900 | +4.8% | 0.04% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,163,000 | +20.1% | 9,913 | +3.9% | 0.04% | +7.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,131,000 | +19.3% | 2,396 | +7.4% | 0.04% | +5.1% |
| EXAS | EXACT SCIENCES CORP | $1,123,000 | -18.4% | 14,424 | 0.0% | 0.04% | -26.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,019,000 | +16.2% | 53,654 | +10.4% | 0.04% | +2.8% |
| ADSK | Buy | AUTODESK INC | $993,000 | +0.1% | 3,530 | +1.5% | 0.04% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $976,000 | +32.8% | 8,347 | +25.3% | 0.04% | +20.0% |
| SYY | Buy | SYSCO CORP | $983,000 | +21.5% | 12,510 | +21.3% | 0.04% | +9.1% |
| TJX | Sell | TJX COS INC NEW | $966,000 | +13.8% | 12,728 | -1.1% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $962,000 | +15.1% | 15,423 | +9.2% | 0.04% | +2.9% |
| SEIC | SEI INVTS CO | $969,000 | +2.8% | 15,900 | 0.0% | 0.04% | -7.9% | |
| AVGO | Buy | BROADCOM INC | $964,000 | +41.3% | 1,448 | +3.0% | 0.04% | +25.0% |
| TSLA | Buy | TESLA INC | $941,000 | +43.7% | 890 | +5.3% | 0.03% | +25.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $937,000 | +5.5% | 6,558 | -2.2% | 0.03% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $866,000 | +5.7% | 8,397 | -13.0% | 0.03% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $883,000 | -11.3% | 16,998 | -7.8% | 0.03% | -22.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $855,000 | +30.9% | 2,871 | +5.1% | 0.03% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $856,000 | +2.8% | 4,105 | +4.6% | 0.03% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $855,000 | +189.8% | 2,148 | +161.0% | 0.03% | +158.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,000 | +1.1% | 16,731 | +2.1% | 0.03% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $811,000 | +4.1% | 4,743 | +0.0% | 0.03% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $820,000 | +49.4% | 1,719 | +34.8% | 0.03% | +36.4% |
| ANGI | New | ANGI INC | $809,000 | – | 87,815 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $765,000 | +11.8% | 4,581 | +0.1% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $774,000 | +2.4% | 2,256 | +0.0% | 0.03% | -9.7% |
| SLV | Sell | ISHARES SILVER TRishares | $772,000 | +0.7% | 35,880 | -4.0% | 0.03% | -9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $735,000 | +14.1% | 1,567 | +3.3% | 0.03% | +3.8% |
| AMAT | APPLIED MATLS INC | $705,000 | +22.2% | 4,483 | 0.0% | 0.03% | +8.3% | |
| T | Buy | AT&T INC | $696,000 | -7.7% | 28,274 | +1.3% | 0.02% | -19.4% |
| AXP | AMERICAN EXPRESS CO | $693,000 | -2.4% | 4,238 | 0.0% | 0.02% | -13.8% | |
| SCHW | SCHWAB CHARLES CORP | $677,000 | +15.3% | 8,054 | 0.0% | 0.02% | +4.2% | |
| MDT | Buy | MEDTRONIC PLC | $698,000 | -13.5% | 6,746 | +4.8% | 0.02% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $664,000 | -10.3% | 13,202 | -0.3% | 0.02% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $663,000 | +20.3% | 6,865 | +0.9% | 0.02% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $671,000 | +0.8% | 2,778 | -7.3% | 0.02% | -11.1% |
| INDB | INDEPENDENT BK CORP MASS | $654,000 | +7.0% | 8,027 | 0.0% | 0.02% | -4.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $621,000 | -2.1% | 11,544 | -1.4% | 0.02% | -11.5% |
| TXN | Sell | TEXAS INSTRS INC | $630,000 | -5.8% | 3,344 | -4.0% | 0.02% | -14.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $606,000 | +17.7% | 1,559 | 0.0% | 0.02% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $594,000 | +7.6% | 5,660 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $608,000 | +11.8% | 16,182 | -11.5% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $567,000 | -2.9% | 2,230 | +3.5% | 0.02% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $565,000 | +2.9% | 2,734 | -4.4% | 0.02% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $571,000 | +8.3% | 9,314 | +7.7% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $555,000 | +38.1% | 6,770 | +23.1% | 0.02% | +25.0% |
| VMW | New | VMWARE INC | $545,000 | – | 4,702 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP | $555,000 | +8.0% | 7,280 | 0.0% | 0.02% | -4.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $537,000 | +32.9% | 2,375 | +28.6% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $558,000 | -3.8% | 4,176 | +0.1% | 0.02% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $534,000 | +2.1% | 2,336 | -10.6% | 0.02% | -9.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $514,000 | +6.9% | 3,700 | 0.0% | 0.02% | -5.0% | |
| ORCL | ORACLE CORP | $536,000 | +0.2% | 6,144 | 0.0% | 0.02% | -13.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,000 | +9.1% | 4,327 | -4.2% | 0.02% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $502,000 | +4.1% | 9,252 | -0.7% | 0.02% | -10.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $504,000 | +10.0% | 2,281 | 0.0% | 0.02% | -5.3% | |
| ETN | Buy | EATON CORP PLC | $489,000 | +15.9% | 2,828 | +0.1% | 0.02% | +5.9% |
| CNMD | CONMED CORP | $457,000 | +8.3% | 3,225 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $477,000 | -8.3% | 6,040 | 0.0% | 0.02% | -19.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $459,000 | +32.7% | 2,848 | +13.0% | 0.02% | +21.4% |
| IGSB | ISHARES TR | $454,000 | -1.3% | 8,426 | 0.0% | 0.02% | -10.5% | |
| ES | Buy | EVERSOURCE ENERGY | $436,000 | +11.5% | 4,787 | +0.1% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $432,000 | +4.3% | 4,962 | -1.3% | 0.02% | -5.9% |
| IAU | Buy | GOLD TRishares new | $442,000 | +24.5% | 12,708 | +19.4% | 0.02% | +14.3% |
| TGT | Sell | TARGET CORP | $422,000 | -1.2% | 1,822 | -2.4% | 0.02% | -11.8% |
| KMX | Sell | CARMAX INC | $418,000 | -46.8% | 3,206 | -47.8% | 0.02% | -53.1% |
| CI | CIGNA CORP NEW | $402,000 | +14.9% | 1,749 | 0.0% | 0.02% | +7.1% | |
| ESGD | ISHARES TResg aw msci eafe | $426,000 | +1.4% | 5,360 | 0.0% | 0.02% | -11.8% | |
| LIN | Buy | LINDE PLC | $414,000 | +21.4% | 1,196 | +3.0% | 0.02% | +7.1% |
| IAA | IAA INC | $426,000 | -7.2% | 8,420 | 0.0% | 0.02% | -21.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $372,000 | -42.5% | 4,678 | -54.9% | 0.01% | -46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | +8.5% | 8,215 | +6.5% | 0.01% | 0.0% |
| FISV | FISERV INC | $391,000 | -4.4% | 3,767 | 0.0% | 0.01% | -17.6% | |
| NFLX | Sell | NETFLIX INC | $395,000 | -12.2% | 655 | -11.1% | 0.01% | -22.2% |
| THG | HANOVER INS GROUP INC | $382,000 | +1.1% | 2,917 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $373,000 | +7.8% | 2,379 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $388,000 | +4.0% | 9,929 | 0.0% | 0.01% | -6.7% | |
| VFC | V F CORP | $386,000 | +9.3% | 5,270 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $353,000 | +13.9% | 1,398 | +0.1% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $357,000 | +7.5% | 4,188 | 0.0% | 0.01% | -7.1% | |
| GIS | Sell | GENERAL MLS INC | $371,000 | -0.3% | 5,513 | -11.3% | 0.01% | -13.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | +8.9% | 3,151 | 0.0% | 0.01% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $350,000 | – | 495 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $320,000 | – | 12,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $340,000 | +30.8% | 6,525 | +18.1% | 0.01% | +9.1% |
| PPG | PPG INDS INC | $338,000 | +20.7% | 1,960 | 0.0% | 0.01% | +9.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $309,000 | -14.4% | 3,044 | -14.1% | 0.01% | -26.7% |
| BP | Sell | BP PLCsponsored adr | $292,000 | -10.7% | 10,955 | -8.4% | 0.01% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $299,000 | +1.4% | 4,957 | -10.2% | 0.01% | -8.3% |
| CE | CELANESE CORP DEL | $295,000 | +11.7% | 1,755 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | CINTAS CORP | $292,000 | – | 658 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $292,000 | +5.0% | 1,676 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,000 | +12.3% | 2,270 | -5.5% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,000 | +15.2% | 1,701 | +0.4% | 0.01% | +10.0% |
| PAYX | New | PAYCHEX INC | $296,000 | – | 2,170 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $296,000 | +8.0% | 2,172 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $287,000 | +13.4% | 2,070 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $264,000 | +16.3% | 3,183 | +9.6% | 0.01% | +11.1% |
| PODD | Buy | INSULET CORP | $277,000 | -6.1% | 1,040 | +0.1% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $279,000 | +31.6% | 2,720 | +5.8% | 0.01% | +11.1% |
| STT | Sell | STATE STR CORP | $241,000 | +8.6% | 2,595 | -0.8% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $239,000 | -2.8% | 1,122 | +0.6% | 0.01% | -10.0% |
| PTC | PTC INC | $258,000 | +1.2% | 2,129 | 0.0% | 0.01% | -10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $234,000 | +13.6% | 2,688 | +100.0% | 0.01% | +12.5% |
| FDX | Sell | FEDEX CORP | $259,000 | -9.1% | 1,000 | -23.1% | 0.01% | -25.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 601 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $232,000 | – | 4,668 | +100.0% | 0.01% | – |
| QTRX | QUANTERIX CORP | $233,000 | -15.0% | 5,500 | 0.0% | 0.01% | -27.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $222,000 | +11.0% | 2,261 | +0.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $209,000 | +3.0% | 2,154 | -6.3% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -2.2% | 2,319 | -2.2% | 0.01% | -11.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $225,000 | +7.1% | 2,037 | 0.0% | 0.01% | -11.1% | |
| HSY | Sell | HERSHEY CO | $229,000 | -51.4% | 1,183 | -57.5% | 0.01% | -57.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | – | 2,484 | +100.0% | 0.01% | – |
| CATC | CAMBRIDGE BANCORP | $213,000 | +6.5% | 2,277 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $230,000 | – | 3,966 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +7.7% | 882 | 0.0% | 0.01% | -11.1% | |
| EBAY | Buy | EBAY INC. | $200,000 | -4.3% | 3,010 | +0.3% | 0.01% | -22.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $204,000 | -5.6% | 1,620 | -11.0% | 0.01% | -22.2% |
| ED | New | CONSOLIDATED EDISON INC | $200,000 | – | 2,346 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | -1.9% | 2,212 | 0.0% | 0.01% | -22.2% | |
| BAX | New | BAXTER INTL INC | $206,000 | – | 2,400 | +100.0% | 0.01% | – |
| New | INTEGRITY APPLICATIONS INC | $110,000 | – | 26,372 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $54,000 | – | 107,659 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $8,000 | – | 20,500 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,815 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,094 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -650 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -832 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -840 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,909 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,552 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,547 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,947 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.