BOSTON FINANCIAL MANGEMENT LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TRrussell 3000 etf$2,084,102
+6.6%
9,4440.0%0.08%
-1.2%
BX  BLACKSTONE INC$1,860,759
-11.4%
25,0810.0%0.08%
-17.6%
TSCO  TRACTOR SUPPLY CO$1,534,295
+21.0%
6,8200.0%0.06%
+12.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,406,133
+15.4%
30.0%0.06%
+5.7%
PODD  INSULET CORP$1,079,234
+28.3%
3,6660.0%0.04%
+16.2%
KMB  KIMBERLY-CLARK CORP$1,033,465
+20.6%
7,6130.0%0.04%
+13.5%
SLV  ISHARES SILVER TRishares$921,097
+25.8%
41,8300.0%0.04%
+15.6%
SEIC  SEI INVTS CO$926,970
+18.8%
15,9000.0%0.04%
+8.8%
IBM  INTERNATIONAL BUSINESS MACHS$882,706
+18.6%
6,2650.0%0.04%
+9.4%
FNF  FIDELITY NATIONAL FINANCIAL$853,034
+3.9%
22,6750.0%0.03%
-5.6%
WM  WASTE MGMT INC DEL$816,404
-2.1%
5,2040.0%0.03%
-8.3%
SO  SOUTHERN CO$775,872
+5.0%
10,8650.0%0.03%
-3.1%
EXAS  EXACT SCIENCES CORP$714,528
+52.4%
14,4320.0%0.03%
+45.0%
INDB  INDEPENDENT BK CORP MASS$692,495
+13.3%
8,2020.0%0.03%
+3.7%
WPC  WP CAREY INC$642,393
+11.9%
8,2200.0%0.03%
+4.0%
TEL  TE CONNECTIVITY LTD$546,792
+4.0%
4,7630.0%0.02%
-4.3%
SDY  SPDR SER TRs&p divid etf$491,682
+12.3%
3,9300.0%0.02%
+5.3%
FIX  COMFORT SYS USA INC$462,622
+18.3%
4,0200.0%0.02%
+11.8%
KMI  KINDER MORGAN INC DEL$436,252
+8.5%
24,1290.0%0.02%
+5.9%
GIS  GENERAL MLS INC$444,321
+9.4%
5,2990.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$412,475
+5.8%
8,2150.0%0.02%0.0%
GGG  GRACO INC$393,544
+12.1%
5,8510.0%0.02%
+6.7%
THG  HANOVER INS GROUP INC$396,336
+5.4%
2,9330.0%0.02%0.0%
IJT  ISHARES TRs&p sml 600 gwt$389,700
+6.2%
3,6060.0%0.02%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$397,350
+6.5%
2,2810.0%0.02%0.0%
EAGG  ISHARES TResg awr us agrgt$364,432
+0.7%
7,7970.0%0.02%
-6.2%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$338,066
+0.0%
7,0080.0%0.01%
-6.7%
XLF  SELECT SECTOR SPDR TRfinancial$322,472
+12.8%
9,4290.0%0.01%
+8.3%
IVE  ISHARES TRs&p 500 val etf$314,657
+12.8%
2,1690.0%0.01%
+8.3%
WCN  WASTE CONNECTIONS INC$298,127
-1.9%
2,2490.0%0.01%
-7.7%
CNMD  CONMED CORP$284,446
+10.7%
3,2090.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$273,779
+4.9%
2,9200.0%0.01%0.0%
CATC  CAMBRIDGE BANCORP$233,565
+4.3%
2,8120.0%0.01%
-10.0%
IRM  IRON MTN INC DEL$229,310
+13.5%
4,6000.0%0.01%0.0%
CFR  CULLEN FROST BANKERS INC$216,594
+1.2%
1,6200.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$220,539
+7.1%
3,0720.0%0.01%0.0%
WFC  WELLS FARGO CO NEW$232,999
+2.6%
5,6430.0%0.01%
-10.0%
UAMY  UNITED STATES ANTIMONY CORP$52,419
+31.0%
107,6590.0%0.00%0.0%
BRMK  BROADMARK RLTY CAP INC$55,180
-30.2%
15,5000.0%0.00%
-33.3%
GNW  GENWORTH FINL INC$52,900
+51.1%
10,0000.0%0.00%0.0%
 GLUCOTRACK INC$37,185
-27.1%
26,3720.0%0.00%
-50.0%
 STRIDE INCnote 1.125% 9/0$12,528
-10.5%
14,0000.0%0.00%0.0%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$10,867
-9.4%
12,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM42Q3 20239.9%
MICROSOFT CORP COM42Q3 20235.7%
APPLE INC COM42Q3 20235.4%
JOHNSON & JOHNSON COM42Q3 20232.7%
VISA INC COM CL A42Q3 20232.7%
COSTCO WHSL CORP NEW COM42Q3 20232.4%
AIR PRODS & CHEMS INC COM42Q3 20232.6%
MASTERCARD INCORPORATED42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20232.3%

View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-11

View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.

All filings

View complete filings history.

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