Boston Financial Mangement LLC Top Holdings and 13F Report (2024)

About Boston Financial Mangement LLC

Investment Activity

Boston Financial Mangement LLC has $3.35 billion in total holdings as of September 30, 2024.
Boston Financial Mangement LLC owns shares of 327 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Boston Financial Mangement LLC has purchased 325 new stocks and bought additional shares in 81 stocks.
Boston Financial Mangement LLC sold shares of 170 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Watsco: $167,861,199
Apple: $166,186,895
Microsoft: $164,574,250
Fair Isaac: $137,420,469
Copart: $104,275,529

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $44,420,507 Holding
CRH PLC: $24,783,560 Holding
Morningstar: $19,665,770 Holding
VanEck Gold Miners ETF: $398,200 Holding
Vanguard Total World Stock ETF: $298,481 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 223,702 shares (about $44.42M)
CRH PLC: 267,237 shares (about $24.78M)
Morningstar: 61,625 shares (about $19.67M)
W. R. Berkley: 316,269 shares (about $17.94M)
CACI International: 23,842 shares (about $12.03M)

Largest Sales this Quarter

Fair Isaac: 11,195 shares (about $21.76M)
Moody's: 42,071 shares (about $19.97M)
Pfizer: 521,168 shares (about $15.08M)
BlackRock: 12,883 shares (about $12.23M)
Apple: 31,724 shares (about $7.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WSO Watsco	$167,861,199	$2,734,357 ▼	-1.6%	341,265	5.0%	Construction
AAPL Apple	$166,186,895	$7,391,697 ▼	-4.3%	713,248	5.0%	Computer and Technology
MSFT Microsoft	$164,574,250	$1,174,719 ▲	0.7%	382,464	4.9%	Computer and Technology
FICO Fair Isaac	$137,420,469	$21,757,706 ▼	-13.7%	70,707	4.1%	Computer and Technology
CPRT Copart	$104,275,529	$991,565 ▼	-0.9%	1,989,991	3.1%	Business Services
BR Broadridge Financial Solutions	$82,538,335	$2,021,925 ▼	-2.4%	383,846	2.5%	Business Services
SHW Sherwin-Williams	$76,675,770	$1,831,257 ▼	-2.3%	200,895	2.3%	Basic Materials
V Visa	$71,551,539	$1,100,899 ▼	-1.5%	260,235	2.1%	Business Services
MA Mastercard	$66,157,879	$3,146,002 ▼	-4.5%	133,977	2.0%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$63,966,396	$2,232,775 ▲	3.6%	768,734	1.9%	Manufacturing
BRO Brown & Brown	$63,541,260	$1,385,131 ▼	-2.1%	613,333	1.9%	Finance
CME CME Group	$62,303,405	$2,385,006 ▼	-3.7%	282,363	1.9%	Finance
WRB W. R. Berkley	$56,039,190	$17,941,938 ▲	47.1%	987,823	1.7%	Finance
APH Amphenol	$49,773,479	$361,964 ▼	-0.7%	763,866	1.5%	Computer and Technology
STE STERIS	$49,231,256	$668,198 ▼	-1.3%	202,982	1.5%	Medical
AOS A. O. Smith	$46,737,977	$1,914,995 ▼	-3.9%	520,294	1.4%	Industrial Products
APD Air Products and Chemicals	$46,733,616	$1,311,248 ▼	-2.7%	156,961	1.4%	Basic Materials
CCOI Cogent Communications	$46,297,631	$1,254,730 ▲	2.8%	609,821	1.4%	Computer and Technology
DHR Danaher	$45,692,475	$756,213 ▲	1.7%	164,350	1.4%	Multi-Sector Conglomerates
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$45,506,905	$2,881,185 ▲	6.8%	864,165	1.4%	Manufacturing
FSV FirstService	$45,007,879	$9,084,668 ▲	25.3%	246,673	1.3%	Finance
FERGUSON ENTERPRISES INC	$44,420,507	$44,420,507 ▲	New Holding	223,702	1.3%	COMMON STOCK NEW
LMT Lockheed Martin	$43,104,201	$1,505,824 ▼	-3.4%	73,738	1.3%	Aerospace
CDW CDW	$41,818,679	$1,085,109 ▼	-2.5%	184,793	1.2%	Computer and Technology
CSL Carlisle Companies	$39,278,971	$399,828 ▼	-1.0%	87,335	1.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$38,143,625	$1,574,468 ▼	-4.0%	43,026	1.1%	Retail/Wholesale
NXST Nexstar Media Group	$37,475,139	$926,127 ▼	-2.4%	226,641	1.1%	Consumer Discretionary
AMZN Amazon.com	$37,038,119	$221,733 ▲	0.6%	198,777	1.1%	Retail/Wholesale
HEI.A HEICO	$35,491,651	$579,085 ▼	-1.6%	174,184	1.1%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$34,392,063	$610,113 ▲	1.8%	551,862	1.0%	ETF
AMT American Tower	$33,864,028	$433,725 ▼	-1.3%	145,614	1.0%	Finance
VRSN VeriSign	$32,397,299	$4,008,916 ▼	-11.0%	170,548	1.0%	Computer and Technology
EFX Equifax	$31,617,339	$990,310 ▲	3.2%	107,593	0.9%	Business Services
WAT Waters	$30,287,623	$707,904 ▼	-2.3%	84,158	0.9%	Medical
RYAN Ryan Specialty	$30,040,774	$150,639 ▲	0.5%	452,489	0.9%	Finance
ORLY O'Reilly Automotive	$28,612,654	$769,269 ▲	2.8%	24,846	0.9%	Retail/Wholesale
ORI Old Republic International	$27,492,276	$79,235 ▼	-0.3%	776,179	0.8%	Finance
AJG Arthur J. Gallagher & Co.	$27,365,765	$73,156 ▲	0.3%	97,259	0.8%	Finance
CACI CACI International	$27,296,696	$12,029,720 ▲	78.8%	54,100	0.8%	Computer and Technology
GOOG Alphabet	$26,414,117	$255,466 ▼	-1.0%	157,989	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$25,809,629	$72,679 ▼	-0.3%	44,745	0.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$25,696,177	$3,041,755 ▲	13.4%	488,706	0.8%	Manufacturing
TYL Tyler Technologies	$25,524,909	$584 ▼	0.0%	43,728	0.8%	Computer and Technology
CRH PLC	$24,783,560	$24,783,560 ▲	New Holding	267,237	0.7%	ORD
MCO Moody's	$24,535,871	$19,966,511 ▼	-44.9%	51,699	0.7%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$24,276,636	$64,621 ▼	-0.3%	274,996	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$23,529,180	$2,925,355 ▲	14.2%	389,427	0.7%	ETF
ROP Roper Technologies	$23,496,805	$62,321 ▼	-0.3%	42,227	0.7%	Computer and Technology
GOOGL Alphabet	$23,225,325	$94,203 ▼	-0.4%	140,038	0.7%	Computer and Technology
PFE Pfizer	$22,895,883	$15,082,603 ▼	-39.7%	791,150	0.7%	Medical
ROL Rollins	$19,858,874	$56,194 ▼	-0.3%	392,623	0.6%	Construction
MORN Morningstar	$19,665,770	$19,665,770 ▲	New Holding	61,625	0.6%	Business Services
HD Home Depot	$19,627,796	$337,530 ▼	-1.7%	48,440	0.6%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$19,531,240	$411,342 ▼	-2.1%	363,710	0.6%	Finance
IWB iShares Russell 1000 ETF	$19,526,815	$1,198,772 ▲	6.5%	62,110	0.6%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$17,892,120	$69,736 ▼	-0.4%	494,667	0.5%	ETF
MSCI MSCI	$17,641,794	$163,220 ▼	-0.9%	30,264	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,464,517	$582,361 ▼	-3.2%	30,439	0.5%	Finance
JPM JPMorgan Chase & Co.	$16,382,804	$147,391 ▲	0.9%	77,695	0.5%	Finance
NDSN Nordson	$14,975,911	$955,971 ▼	-6.0%	57,023	0.4%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$14,398,842	$253,803 ▲	1.8%	123,109	0.4%	ETF
CHD Church & Dwight	$13,976,464	$80,949 ▼	-0.6%	133,465	0.4%	Consumer Staples
SITE SiteOne Landscape Supply	$13,694,027	$849,925 ▼	-5.8%	90,743	0.4%	Industrial Products
AVGO Broadcom	$13,216,003	$11,568,811 ▲	702.3%	76,615	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$12,756,617	$239,336 ▼	-1.8%	27,716	0.4%	Finance
TMO Thermo Fisher Scientific	$12,393,669	$292,584 ▼	-2.3%	20,036	0.4%	Medical
JNJ Johnson & Johnson	$12,201,672	$504,007 ▼	-4.0%	75,291	0.4%	Medical
IT Gartner	$11,677,271	$92,230 ▼	-0.8%	23,043	0.3%	Business Services
META Meta Platforms	$10,996,220	$178,032 ▼	-1.6%	19,209	0.3%	Computer and Technology
MTD Mettler-Toledo International	$9,877,025	$40,492 ▼	-0.4%	6,586	0.3%	Computer and Technology
ADBE Adobe	$9,542,168	$19,158 ▼	-0.2%	18,429	0.3%	Computer and Technology
PG Procter & Gamble	$9,456,233	$2,343,404 ▼	-19.9%	54,597	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9,218,245	$48,326 ▲	0.5%	46,543	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,217,099	$115,071 ▼	-1.2%	16,180	0.3%	ETF
BLK BlackRock	$9,185,772	$12,232,820 ▼	-57.1%	9,674	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$9,122,994	$1,475,833 ▲	19.3%	109,717	0.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$9,098,184	$87,493 ▲	1.0%	158,477	0.3%	ETF
MRK Merck & Co., Inc.	$8,819,886	$488,536 ▼	-5.2%	77,667	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$8,675,126	$57,198 ▲	0.7%	30,637	0.3%	ETF
ADP Automatic Data Processing	$8,560,366	$193,711 ▼	-2.2%	30,934	0.3%	Business Services
QQQ Invesco QQQ	$8,355,774	$543,223 ▼	-6.1%	17,120	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$8,135,223	$501,378 ▼	-5.8%	154,047	0.2%	ETF
NEE NextEra Energy	$8,063,824	$540,316 ▼	-6.3%	95,396	0.2%	Utilities
ABT Abbott Laboratories	$7,481,679	$60,539 ▲	0.8%	65,623	0.2%	Medical
SYK Stryker	$7,386,831	$314,664 ▲	4.4%	20,447	0.2%	Medical
PANW Palo Alto Networks	$7,281,366	$1,859,050 ▼	-20.3%	21,303	0.2%	Computer and Technology
PEP PepsiCo	$6,673,174	$30,439 ▲	0.5%	39,242	0.2%	Consumer Staples
CRM Salesforce	$6,532,363	$3,011 ▲	0.0%	23,866	0.2%	Computer and Technology
ABBV AbbVie	$6,241,948	$253,564 ▲	4.2%	31,608	0.2%	Medical
EFA iShares MSCI EAFE ETF	$6,230,808	$46,582 ▼	-0.7%	74,504	0.2%	Finance
DEO Diageo	$6,060,418	$1,903,143 ▼	-23.9%	43,184	0.2%	Consumer Staples
XOM Exxon Mobil	$6,054,423	$1,383,784 ▼	-18.6%	51,650	0.2%	Oils/Energy
NVDA NVIDIA	$6,015,776	$174,752 ▼	-2.8%	49,537	0.2%	Computer and Technology
CVX Chevron	$5,989,324	$386,437 ▼	-6.1%	40,669	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$5,867,539	$328,081 ▼	-5.3%	15,631	0.2%	ETF
IWM iShares Russell 2000 ETF	$5,699,440	$453,269 ▼	-7.4%	25,802	0.2%	Finance
ROST Ross Stores	$5,654,060	$210,714 ▲	3.9%	37,566	0.2%	Retail/Wholesale
INTU Intuit	$5,585,274	$119,853 ▼	-2.1%	8,994	0.2%	Computer and Technology
RTX RTX	$5,058,226	$157,630 ▼	-3.0%	41,748	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$4,914,734	$85 ▼	0.0%	58,142	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Boston Financial Mangement LLC Top Holdings and 13F Report (2024)

About Boston Financial Mangement LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Boston Financial Mangement LLC Top Holdings and 13F Report (2024)

About Boston Financial Mangement LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Financial Mangement LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools