SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BOSTON FINANCIAL MANGEMENT LLC

CIK 0001053055 · 255 STATE STREET, 6TH FLOOR, BOSTON, MA, 02109 · 6173388108

Reported Value
$2.7B
Q4 2021
Positions
262
Filings on Record
25
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Boston Financial Mangement Llc reported $2.7B in U.S.-listed holdings across 262 positions for Q4 2021.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.8BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.1BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.3BQ3 ’22: $2.3BQ4 ’22: $2.49TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.1BQ3 ’24: $3.4BQ4 ’24: $3.3BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 10.0%REIT: 5.2%Other: 3.4%ADR: 0.9%Other: 0.0%
  • Common Stock · 80.5% · $2.2B
  • ETP · 10.0% · $275M
  • REIT · 5.2% · $144M
  • Other · 3.4% · $94M
  • ADR · 0.9% · $23M
  • Other · 0.0% · $382,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$3.3B337Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B327Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B326Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B332May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B315Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B301Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B306Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B308May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.49T320Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B303Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B285Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B285May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B262Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B256Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B244Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B232May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B230Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B232Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B276Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B266May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B235Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B254Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B258Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B263Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B256Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.