$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $4,914,000 | -2.0% | 200,000 | 0.0% | 0.18% | -12.3% | |
| NEM | NEWMONT CORP | $2,729,000 | +14.2% | 44,000 | 0.0% | 0.10% | +2.1% | |
| REZ | ISHARES TRresidential mult | $2,525,000 | +14.8% | 25,700 | 0.0% | 0.09% | +2.2% | |
| ILMN | ILLUMINA INC | $2,040,000 | -6.2% | 5,361 | 0.0% | 0.07% | -16.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,747,000 | +14.4% | 13,484 | 0.0% | 0.06% | +3.2% | |
| FIX | COMFORT SYS USA INC | $1,484,000 | +38.7% | 15,000 | 0.0% | 0.05% | +22.7% | |
| 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% | |
| ESGU | ISHARES TResg awr msci usa | $1,248,000 | +9.6% | 11,570 | 0.0% | 0.04% | -2.2% | |
| EXAS | EXACT SCIENCES CORP | $1,123,000 | -18.4% | 14,424 | 0.0% | 0.04% | -26.8% | |
| SEIC | SEI INVTS CO | $969,000 | +2.8% | 15,900 | 0.0% | 0.04% | -7.9% | |
| AMAT | APPLIED MATLS INC | $705,000 | +22.2% | 4,483 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| INDB | INDEPENDENT BK CORP MASS | $654,000 | +7.0% | 8,027 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| FTV | FORTIVE CORP | $555,000 | +8.0% | 7,280 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $504,000 | +10.0% | 2,281 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| IGSB | ISHARES TR | $454,000 | -1.3% | 8,426 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| IAA | IAA INC | $426,000 | -7.2% | 8,420 | 0.0% | 0.02% | -21.1% | |
| FISV | FISERV INC | $391,000 | -4.4% | 3,767 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $357,000 | +7.5% | 4,188 | 0.0% | 0.01% | -7.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | +8.9% | 3,151 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $338,000 | +20.7% | 1,960 | 0.0% | 0.01% | +9.1% | |
| CE | CELANESE CORP DEL | $295,000 | +11.7% | 1,755 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $292,000 | +5.0% | 1,676 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| PTC | PTC INC | $258,000 | +1.2% | 2,129 | 0.0% | 0.01% | -10.0% | |
| QTRX | QUANTERIX CORP | $233,000 | -15.0% | 5,500 | 0.0% | 0.01% | -27.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $225,000 | +7.1% | 2,037 | 0.0% | 0.01% | -11.1% | |
| CATC | CAMBRIDGE BANCORP | $213,000 | +6.5% | 2,277 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +7.7% | 882 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | -1.9% | 2,212 | 0.0% | 0.01% | -22.2% |
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 | 2024-05-10 |
| 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.