$2.63 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $6,302,000 | +28.2% | 200,000 | 0.0% | 0.24% | +33.5% | |
| REZ | ISHARES TRresidential mult | $2,465,000 | -2.4% | 25,700 | 0.0% | 0.09% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.06% | +22.4% | |
| FIX | COMFORT SYS USA INC | $1,335,000 | -10.0% | 15,000 | 0.0% | 0.05% | -5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,199,000 | -8.8% | 15,704 | 0.0% | 0.05% | -4.2% | |
| SEIC | SEI INVTS CO | $957,000 | -1.2% | 15,900 | 0.0% | 0.04% | +2.9% | |
| WPC | WP CAREY INC | $547,000 | -1.4% | 6,770 | 0.0% | 0.02% | +5.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $536,000 | -11.6% | 1,559 | 0.0% | 0.02% | -9.1% | |
| VRSK | VERISK ANALYTICS INC | $501,000 | -6.2% | 2,336 | 0.0% | 0.02% | 0.0% | |
| CNMD | CONMED CORP | $479,000 | +4.8% | 3,225 | 0.0% | 0.02% | +5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $476,000 | -5.6% | 2,281 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $436,000 | +14.1% | 2,917 | 0.0% | 0.02% | +21.4% | |
| IGSB | ISHARES TR | $436,000 | -4.0% | 8,426 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC | $402,000 | -15.7% | 6,040 | 0.0% | 0.02% | -11.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | +5.5% | 8,215 | 0.0% | 0.02% | +7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $380,000 | -2.1% | 9,929 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $303,000 | +2.4% | 2,172 | 0.0% | 0.01% | +9.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $305,000 | -1.3% | 3,044 | 0.0% | 0.01% | +9.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | -6.4% | 4,957 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $251,000 | -14.9% | 1,755 | 0.0% | 0.01% | -9.1% | |
| NFLX | NETFLIX INC | $245,000 | -38.0% | 655 | 0.0% | 0.01% | -35.7% | |
| IWR | ISHARES TRrus mid cap etf | $248,000 | -6.1% | 3,183 | 0.0% | 0.01% | -10.0% | |
| CFR | CULLEN FROST BANKERS INC | $224,000 | +9.8% | 1,620 | 0.0% | 0.01% | +28.6% | |
| SPMD | SPDR SER TRportfolio s&p400 | $220,000 | -5.2% | 4,668 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | +1.4% | 2,484 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $222,000 | +11.0% | 2,346 | 0.0% | 0.01% | +14.3% | |
| GLUCOTRACK INC | $96,000 | -12.7% | 26,372 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $69,000 | +27.8% | 107,659 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.