Boston Financial Mangement LLC Top Holdings and 13F Report (2025)

About Boston Financial Mangement LLC

Investment Activity

Boston Financial Mangement LLC has $3.31 billion in total holdings as of December 31, 2024.
Boston Financial Mangement LLC owns shares of 337 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Boston Financial Mangement LLC has purchased 329 new stocks and bought additional shares in 161 stocks.
Boston Financial Mangement LLC sold shares of 102 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $179,424,936
Watsco: $162,265,389
Microsoft: $162,055,798
Fair Isaac: $141,413,767
Copart: $114,842,957

Largest New Holdings this Quarter

LANDBRIDGE COMPANY LLC: $15,276,300 Holding
BLACKROCK INC: $10,163,986 Holding
VanEck Oil Services ETF: $888,279 Holding
Parker-Hannifin: $494,832 Holding
Corning: $385,673 Holding

Largest Purchases this Quarter

LANDBRIDGE COMPANY LLC: 236,475 shares (about $15.28M)
BLACKROCK INC: 9,915 shares (about $10.16M)
Vanguard Total Stock Market ETF: 31,235 shares (about $9.05M)
Pfizer: 263,314 shares (about $6.99M)
SPDR S&P 500 ETF Trust: 8,693 shares (about $5.09M)

Largest Sales this Quarter

CDW: 143,130 shares (about $24.91M)
American Tower: 27,068 shares (about $4.96M)
Tyler Technologies: 7,568 shares (about $4.36M)
A. O. Smith: 38,781 shares (about $2.65M)
Equifax: 8,970 shares (about $2.29M)

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
AAPL Apple	$179,424,936	$813,364 ▲	0.5%	716,496	5.4%	Computer and Technology
WSO Watsco	$162,265,389	$543,551 ▲	0.3%	342,412	4.9%	Construction
MSFT Microsoft	$162,055,798	$847,215 ▲	0.5%	384,474	4.9%	Computer and Technology
FICO Fair Isaac	$141,413,767	$641,079 ▲	0.5%	71,029	4.3%	Computer and Technology
CPRT Copart	$114,842,957	$637,373 ▲	0.6%	2,001,097	3.5%	Business Services
BR Broadridge Financial Solutions	$87,688,865	$905,039 ▲	1.0%	387,849	2.6%	Business Services
V Visa	$81,941,721	$303,083 ▼	-0.4%	259,276	2.5%	Business Services
MA Mastercard	$70,632,065	$83,725 ▲	0.1%	134,136	2.1%	Business Services
SHW Sherwin-Williams	$68,346,883	$56,768 ▲	0.1%	201,062	2.1%	Basic Materials
CME CME Group	$66,706,558	$1,133,284 ▲	1.7%	287,243	2.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$63,364,675	$1,151,067 ▲	1.9%	782,957	1.9%	Manufacturing
BRO Brown & Brown	$62,740,253	$168,027 ▲	0.3%	614,980	1.9%	Finance
WRB W. R. Berkley	$57,417,619	$389,802 ▼	-0.7%	981,162	1.7%	Finance
APH Amphenol	$53,462,517	$412,047 ▲	0.8%	769,799	1.6%	Computer and Technology
CCOI Cogent Communications	$45,996,962	$1,001,909 ▼	-2.1%	596,821	1.4%	Computer and Technology
FSV FirstService	$45,515,530	$862,742 ▲	1.9%	251,439	1.4%	Finance
APD Air Products and Chemicals	$45,236,790	$288,301 ▼	-0.6%	155,967	1.4%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$44,651,095	$26,212 ▼	-0.1%	863,658	1.3%	Manufacturing
AMZN Amazon.com	$43,079,202	$530,485 ▼	-1.2%	196,359	1.3%	Retail/Wholesale
STE STERIS	$40,999,663	$725,214 ▼	-1.7%	199,454	1.2%	Medical
FERGUSON ENTERPRISES INC	$39,126,200	$298,194 ▲	0.8%	225,420	1.2%	COMMON STOCK NEW
COST Costco Wholesale	$38,874,810	$548,849 ▼	-1.4%	42,427	1.2%	Retail/Wholesale
DHR Danaher	$37,914,224	$187,771 ▲	0.5%	165,168	1.1%	Medical
VRSN VeriSign	$37,614,153	$2,317,538 ▲	6.6%	181,746	1.1%	Computer and Technology
LMT Lockheed Martin	$36,043,850	$211,385 ▲	0.6%	74,173	1.1%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$34,126,337	$260,207 ▼	-0.8%	547,686	1.0%	ETF
NXST Nexstar Media Group	$34,125,563	$1,676,848 ▼	-4.7%	216,026	1.0%	Consumer Discretionary
CSL Carlisle Companies	$33,181,669	$968,945 ▲	3.0%	89,962	1.0%	Multi-Sector Conglomerates
AOS A. O. Smith	$32,844,012	$2,645,253 ▼	-7.5%	481,513	1.0%	Industrial Products
HEI.A HEICO	$32,693,911	$281,725 ▲	0.9%	175,698	1.0%	Aerospace
WAT Waters	$31,053,623	$167,312 ▼	-0.5%	83,707	0.9%	Medical
RYAN Ryan Specialty	$30,406,438	$1,374,756 ▲	4.7%	473,916	0.9%	Finance
GOOG Alphabet	$29,801,692	$285,659 ▼	-0.9%	156,489	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$29,713,777	$251,390 ▲	0.9%	25,058	0.9%	Retail/Wholesale
ORI Old Republic International	$28,416,042	$326,108 ▲	1.2%	785,190	0.9%	Finance
PFE Pfizer	$27,974,932	$6,985,721 ▲	33.3%	1,054,464	0.8%	Medical
AJG Arthur J. Gallagher & Co.	$27,850,795	$243,827 ▲	0.9%	98,118	0.8%	Finance
GOOGL Alphabet	$26,787,301	$278,082 ▲	1.0%	141,507	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$26,115,302	$225,467 ▼	-0.9%	44,362	0.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$25,393,024	$820,872 ▲	3.3%	505,032	0.8%	Manufacturing
EFX Equifax	$25,134,150	$2,286,012 ▼	-8.3%	98,623	0.8%	Business Services
CRH PLC	$25,051,456	$326,688 ▲	1.3%	270,768	0.8%	ORD
MCO Moody's	$23,193,279	$1,279,521 ▼	-5.2%	48,996	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$22,934,600	$5,094,820 ▲	28.6%	39,132	0.7%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$22,926,820	$340,054 ▲	1.5%	395,290	0.7%	ETF
MORN Morningstar	$22,200,573	$1,447,732 ▲	7.0%	65,924	0.7%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$22,151,521	$154,620 ▲	0.7%	276,929	0.7%	ETF
ROP Roper Technologies	$22,075,453	$123,724 ▲	0.6%	42,465	0.7%	Computer and Technology
AMT American Tower	$21,742,485	$4,964,533 ▼	-18.6%	118,546	0.7%	Finance
TYL Tyler Technologies	$20,851,303	$4,364,012 ▼	-17.3%	36,160	0.6%	Computer and Technology
CACI CACI International	$20,836,567	$1,023,080 ▼	-4.7%	51,568	0.6%	Computer and Technology
HD Home Depot	$19,100,488	$257,899 ▲	1.4%	49,103	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,866,896	$242,587 ▲	1.3%	78,707	0.6%	Finance
IWB iShares Russell 1000 ETF	$18,811,298	$1,198,116 ▼	-6.0%	58,391	0.6%	ETF
ROL Rollins	$18,594,188	$396,107 ▲	2.2%	401,169	0.6%	Construction
MSCI MSCI	$18,560,110	$401,407 ▲	2.2%	30,933	0.6%	Finance
AVGO Broadcom	$18,193,763	$431,452 ▲	2.4%	78,476	0.5%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$17,937,377	$144,705 ▲	0.8%	366,668	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$17,930,983	$9,052,144 ▲	102.0%	61,872	0.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,771,252	$279,056 ▲	1.7%	503,037	0.5%	ETF
LANDBRIDGE COMPANY LLC	$15,276,300	$15,276,300 ▲	New Holding	236,475	0.5%	CL A
IJR iShares Core S&P Small-Cap ETF	$14,230,617	$45,973 ▲	0.3%	123,508	0.4%	ETF
CHD Church & Dwight	$13,834,931	$140,207 ▼	-1.0%	132,126	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$12,577,211	$14,052 ▲	0.1%	27,747	0.4%	Finance
QQQ Invesco QQQ	$12,497,288	$3,745,199 ▲	42.8%	24,446	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$12,271,833	$3,277,233 ▲	36.4%	149,693	0.4%	Manufacturing
NDSN Nordson	$11,807,068	$124,499 ▼	-1.0%	56,428	0.4%	Industrial Products
META Meta Platforms	$11,415,156	$168,042 ▲	1.5%	19,496	0.3%	Computer and Technology
IT Gartner	$11,261,990	$98,347 ▲	0.9%	23,246	0.3%	Business Services
JNJ Johnson & Johnson	$10,886,932	$1,591 ▼	0.0%	75,280	0.3%	Medical
TMO Thermo Fisher Scientific	$10,341,653	$81,676 ▼	-0.8%	19,879	0.3%	Medical
BLACKROCK INC	$10,163,986	$10,163,986 ▲	New Holding	9,915	0.3%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$9,404,905	$189,101 ▲	2.1%	16,512	0.3%	ETF
PG Procter & Gamble	$9,166,128	$12,909 ▲	0.1%	54,674	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9,164,998	$50,524 ▲	0.6%	46,801	0.3%	ETF
MTD Mettler-Toledo International	$9,090,719	$1,031,562 ▲	12.8%	7,429	0.3%	Medical
ADP Automatic Data Processing	$9,088,682	$33,371 ▲	0.4%	31,048	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$8,594,182	$318,491 ▲	3.8%	164,576	0.3%	ETF
MRK Merck & Co., Inc.	$7,992,311	$266,009 ▲	3.4%	80,341	0.2%	Medical
CRM Salesforce	$7,964,075	$15,045 ▼	-0.2%	23,821	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,930,512	$2,229,276 ▲	39.1%	35,891	0.2%	Finance
ADBE Adobe	$7,923,309	$271,700 ▼	-3.3%	17,818	0.2%	Computer and Technology
SYK Stryker	$7,780,468	$418,386 ▲	5.7%	21,609	0.2%	Medical
CDW CDW	$7,251,062	$24,910,460 ▼	-77.5%	41,663	0.2%	Computer and Technology
PANW Palo Alto Networks	$7,199,248	$3,322,954 ▲	85.7%	39,565	0.2%	Computer and Technology
NVDA NVIDIA	$6,940,379	$288,052 ▲	4.3%	51,682	0.2%	Computer and Technology
NEE NextEra Energy	$6,869,265	$30,325 ▲	0.4%	95,819	0.2%	Utilities
ABT Abbott Laboratories	$6,806,621	$615,997 ▼	-8.3%	60,177	0.2%	Medical
XOM Exxon Mobil	$6,667,951	$1,111,953 ▲	20.0%	61,987	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$6,444,319	$922,209 ▼	-12.5%	134,762	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,115,233	$161,836 ▼	-2.6%	15,228	0.2%	ETF
PEP PepsiCo	$5,990,316	$23,113 ▲	0.4%	39,394	0.2%	Consumer Staples
ABBV AbbVie	$5,863,567	$246,825 ▲	4.4%	32,997	0.2%	Medical
INTU Intuit	$5,642,045	$10,685 ▼	-0.2%	8,977	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,543,987	$89,296 ▼	-1.6%	73,323	0.2%	Finance
CVX Chevron	$5,521,156	$369,342 ▼	-6.3%	38,119	0.2%	Oils/Energy
ROST Ross Stores	$5,440,578	$242,032 ▼	-4.3%	35,966	0.2%	Retail/Wholesale
RTX RTX	$5,092,874	$261,761 ▲	5.4%	44,010	0.2%	Aerospace
NOW ServiceNow	$5,064,194	$4,240 ▲	0.1%	4,777	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,743,482	$3,155,045 ▲	198.6%	173,627	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Boston Financial Mangement LLC Top Holdings and 13F Report (2025)

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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Boston Financial Mangement LLC Top Holdings and 13F Report (2025)

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