$2.49 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 320 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,135,257 | +2.2% | 471,751 | -0.8% | 4.54% | -5.5% |
| WSO | Sell | WATSCO INC | $90,239,316 | -3.4% | 361,826 | -0.3% | 3.62% | -10.6% |
| FICO | Sell | FAIR ISAAC CORP | $63,307,617 | +39.5% | 105,763 | -4.0% | 2.54% | +29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,491,281 | +15.7% | 263,310 | -0.2% | 2.51% | +7.0% |
| VRSN | Sell | VERISIGN INC | $44,574,111 | +16.7% | 216,969 | -1.3% | 1.79% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,096,047 | -4.5% | 90,024 | -1.2% | 1.65% | -11.7% |
| STE | Sell | STERIS PLC | $41,015,771 | +10.9% | 222,079 | -0.2% | 1.65% | +2.6% |
| EQIX | Sell | EQUINIX INC | $33,230,458 | +10.9% | 50,731 | -3.7% | 1.34% | +2.6% |
| AOS | Sell | SMITH A O CORP | $31,093,786 | +4.8% | 543,218 | -11.1% | 1.25% | -3.1% |
| MCO | Sell | MOODYS CORP | $29,105,894 | +12.9% | 104,464 | -1.5% | 1.17% | +4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $28,485,039 | +13.3% | 112,014 | -0.7% | 1.14% | +4.8% |
| FERG | Sell | FERGUSON PLC NEW | $27,513,129 | +16.4% | 216,690 | -5.6% | 1.10% | +7.7% |
| CCI | Sell | CROWN CASTLE INC | $26,533,057 | -36.4% | 195,614 | -32.3% | 1.07% | -41.2% |
| CME | Sell | CME GROUP INC | $26,052,020 | -7.2% | 154,924 | -2.2% | 1.05% | -14.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $25,303,697 | +1.3% | 206,477 | -1.6% | 1.02% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,576,193 | -20.3% | 201,626 | -14.6% | 0.99% | -26.3% |
| WAT | Sell | WATERS CORP | $23,595,198 | +25.9% | 68,875 | -0.9% | 0.95% | +16.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $20,778,839 | -25.2% | 359,309 | -19.2% | 0.84% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,267,268 | +6.3% | 114,731 | -1.7% | 0.81% | -1.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,856,143 | -0.7% | 90,591 | -5.3% | 0.64% | -8.1% |
| NDSN | Sell | NORDSON CORP | $14,003,562 | +11.6% | 58,908 | -0.3% | 0.56% | +3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,966,107 | -11.3% | 66,341 | -16.9% | 0.56% | -18.0% |
| IEX | Sell | IDEX CORP | $13,016,865 | +13.3% | 57,009 | -0.8% | 0.52% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,852,497 | +4.0% | 41,248 | -1.6% | 0.40% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,201,573 | +20.3% | 24,371 | -1.7% | 0.33% | +11.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,133,718 | -8.4% | 304,862 | -15.5% | 0.33% | -15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,895,690 | +10.2% | 188,127 | -4.6% | 0.32% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,319,319 | +10.0% | 16,530 | -0.2% | 0.29% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,040,501 | +24.9% | 63,830 | -1.2% | 0.28% | +15.5% |
| Sell | CORE & MAIN INCcl a | $6,844,661 | -30.9% | 354,462 | -18.6% | 0.28% | -36.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $6,332,110 | -87.3% | 215,525 | -87.4% | 0.25% | -88.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,946,100 | -84.1% | 79,081 | -84.3% | 0.24% | -85.3% |
| ROST | Sell | ROSS STORES INC | $5,638,913 | +36.3% | 48,582 | -1.0% | 0.23% | +26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,652,926 | +3.9% | 32,421 | -1.7% | 0.23% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $5,274,761 | +20.1% | 21,575 | -0.5% | 0.21% | +11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,172,632 | +10.9% | 68,475 | -2.5% | 0.21% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,175,467 | +3.1% | 107,118 | -3.5% | 0.17% | -4.5% |
| NKE | Sell | NIKE INCcl b | $4,183,474 | +35.7% | 35,753 | -3.6% | 0.17% | +25.4% |
| UNP | Sell | UNION PAC CORP | $4,138,708 | +5.7% | 19,987 | -0.5% | 0.17% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,934,171 | +10.5% | 48,805 | -2.1% | 0.16% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,591,992 | +10.4% | 16,305 | -9.5% | 0.14% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $3,530,791 | +15.2% | 74,114 | -3.3% | 0.14% | +6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,422,613 | +34.6% | 25,289 | -0.9% | 0.14% | +25.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,351,598 | +5.7% | 96,895 | -3.7% | 0.14% | -2.2% |
| FAST | Sell | FASTENAL CO | $3,244,401 | +2.7% | 68,563 | -0.1% | 0.13% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $2,856,536 | +27.5% | 29,737 | -2.8% | 0.12% | +18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,699,503 | -7.9% | 20,928 | -2.8% | 0.11% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $2,215,893 | +8.9% | 6,057 | -3.7% | 0.09% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,134,286 | +24.2% | 11,891 | -0.6% | 0.09% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $2,106,121 | -2.8% | 19,157 | -0.1% | 0.08% | -9.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,915,121 | -16.8% | 19,995 | -16.7% | 0.08% | -23.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,789,304 | +12.7% | 35,686 | -0.2% | 0.07% | +4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,753,102 | -7.4% | 18,571 | -19.1% | 0.07% | -14.6% |
| VTRS | Sell | VIATRIS INC | $1,684,069 | +30.4% | 151,309 | -0.1% | 0.07% | +21.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,587,779 | -20.0% | 22,294 | -3.3% | 0.06% | -25.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,412,613 | +3.5% | 16,668 | -3.0% | 0.06% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,420,834 | -76.4% | 21,065 | -78.3% | 0.06% | -78.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,376,700 | -11.3% | 57,918 | -12.3% | 0.06% | -17.9% |
| SYY | Sell | SYSCO CORP | $1,351,254 | -5.8% | 17,675 | -12.8% | 0.05% | -12.9% |
| MMM | Sell | 3M CO | $1,215,149 | +8.5% | 10,133 | -0.0% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,229,735 | -11.4% | 13,196 | -9.3% | 0.05% | -18.3% |
| BA | Sell | BOEING CO | $1,180,657 | +55.3% | 6,198 | -1.2% | 0.05% | +42.4% |
| INTC | Sell | INTEL CORP | $1,155,784 | -0.0% | 43,730 | -2.5% | 0.05% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $1,134,877 | +1.7% | 14,257 | -20.7% | 0.05% | -4.2% |
| IAC | Sell | IAC INC | $1,067,198 | -42.3% | 24,036 | -28.1% | 0.04% | -46.2% |
| DE | Sell | DEERE & CO | $1,071,042 | +24.4% | 2,498 | -3.1% | 0.04% | +16.2% |
| ETN | Sell | EATON CORP PLC | $1,053,291 | +16.0% | 6,711 | -1.4% | 0.04% | +7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,055,381 | -16.3% | 11,538 | -16.2% | 0.04% | -23.6% |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $932,551 | -2.1% | 37,539 | -1.1% | 0.04% | -9.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $860,148 | -9.0% | 58,197 | -0.4% | 0.04% | -14.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $866,034 | -3.8% | 14,804 | -4.8% | 0.04% | -10.3% |
| RPM | Sell | RPM INTL INC | $860,484 | +13.8% | 8,830 | -2.8% | 0.04% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $807,995 | -3.7% | 4,763 | -12.2% | 0.03% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $764,164 | +12.4% | 21,852 | -5.7% | 0.03% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $726,930 | -3.8% | 4,920 | -12.3% | 0.03% | -12.1% |
| LOW | Sell | LOWES COS INC | $695,945 | -24.7% | 3,493 | -29.0% | 0.03% | -30.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $704,050 | -33.3% | 7,259 | -33.8% | 0.03% | -39.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $683,959 | +14.6% | 10,404 | -2.2% | 0.03% | +3.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $646,378 | -40.3% | 136,655 | -5.9% | 0.03% | -44.7% |
| MKC | Sell | MCCORMICK & CO INC | $573,519 | +15.9% | 6,919 | -0.4% | 0.02% | +9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $577,473 | -44.6% | 7,671 | -45.0% | 0.02% | -48.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,781 | +0.5% | 5,144 | -9.3% | 0.02% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $491,338 | +41.6% | 2,051 | -3.1% | 0.02% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $463,063 | +3.6% | 5,523 | -3.6% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $470,087 | +10.6% | 1,369 | -5.6% | 0.02% | +5.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $481,097 | -66.3% | 13,495 | -72.2% | 0.02% | -69.4% |
| FTV | Sell | FORTIVE CORP | $432,482 | -2.2% | 6,731 | -11.3% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $412,015 | +2.2% | 4,231 | -14.0% | 0.02% | -5.6% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $420,424 | -22.3% | 9,469 | -24.7% | 0.02% | -26.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $385,846 | -1.3% | 4,678 | -4.0% | 0.02% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $399,676 | +13.5% | 3,846 | -3.5% | 0.02% | +6.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $378,443 | -7.2% | 1,608 | -3.0% | 0.02% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $352,551 | -19.1% | 7,002 | -29.6% | 0.01% | -26.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $321,546 | +5.1% | 3,792 | -1.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $297,256 | -64.5% | 658 | -69.5% | 0.01% | -66.7% |
| BP | Sell | BP PLCsponsored adr | $303,751 | -6.0% | 8,696 | -23.1% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $293,818 | +12.1% | 2,864 | -1.4% | 0.01% | +9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,867 | +5.5% | 3,878 | -2.8% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $278,137 | -18.7% | 1,722 | -7.2% | 0.01% | -26.7% |
| T | Sell | AT&T INC | $273,669 | -30.4% | 14,865 | -41.9% | 0.01% | -35.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $266,357 | -5.5% | 5,854 | -17.1% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $228,704 | -7.0% | 956 | -13.6% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $215,819 | -91.8% | 5,844 | -92.0% | 0.01% | -92.1% |
| ANSS | Sell | ANSYS INC | $229,752 | +4.0% | 951 | -4.5% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,622 | +1.7% | 5,825 | -14.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $208,209 | -32.2% | 1,397 | -32.4% | 0.01% | -38.5% |
| APG | Sell | API GROUP CORP | $201,079 | -37.4% | 10,690 | -55.8% | 0.01% | -42.9% |
| KMX | Exit | CARMAX INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,548 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,096 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,260 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,219 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,698 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22,754 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.