SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BOSTON FINANCIAL MANGEMENT LLC

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

Reported Value
$2.6B
Q1 2023
Positions
308
Filings on Record
25
2019–present window
Filed
May 12, 2023
original filing

Summary

Boston Financial Mangement LLC reported $2.6B in U.S.-listed holdings across 308 positions for Q1 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 25.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
13 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.5BQ4 ’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: 76.3%ETP: 15.4%REIT: 3.9%Other: 3.6%ADR: 0.8%Other: 0.0%
  • Common Stock · 76.3% · $2.0B
  • ETP · 15.4% · $395M
  • REIT · 3.9% · $99M
  • Other · 3.6% · $92M
  • ADR · 0.8% · $20M
  • Other · 0.0% · $470,652

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+90.7K90.7K+$17M$17M
ITGARTNER INCNEW+19.5K19.5K+$6M$6M
LINDE PLCNEW+8.2K8.2K+$3M$3M
TAPMOLSON COORS BEVERAGE CONEW+16.7K16.7K+$862,850$862,850
DDOMINION ENERGY INCNEW+11.9K11.9K+$662,981$662,981
LIESUN LIFE FINANCIAL INC.NEW+7.5K7.5K+$349,830$349,830
GENERAL ELECTRIC CONEW+2.9K2.9K+$277,814$277,814
VANGUARD INTL EQUITY INDEX FNEW+2.8K2.8K+$261,908$261,908

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.93%$126M764.3K
2ISHARES TRISHS 1-5YR INVS · CORE S&P MCP ETF · CORE S&P500 ETF · USD INV GRDE ETF4.60%$118M1.53M
3WSOWATSCO INChistory →COM4.46%$114M358.2K
4MSFTMICROSOFT CORPhistory →COM4.33%$111M384.5K
5CPRTCOPART INChistory →COM3.01%$77M1.02M
6FICOFAIR ISAAC CORPhistory →COM2.53%$65M92.2K
7WISDOMTREE TRUS QTLY DIV GRT · EMG MKTS SMCAP2.53%$65M1.13M
8VVISA INChistory →COM CL A2.42%$62M274.6K
9SHWSHERWIN WILLIAMS COhistory →COM2.26%$58M256.7K
10BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.24%$57M391.6K
11PFEPFIZER INChistory →COM2.15%$55M1.35M
12MAMASTERCARD INCORPORATEDhistory →CL A2.06%$53M145.2K
13APDAIR PRODS & CHEMS INChistory →COM1.92%$49M171.4K
14VRSNVERISIGN INChistory →COM1.74%$44M210.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.73%$44M89.3K
16WRBBERKLEY W R CORPhistory →COM1.72%$44M708.2K
17STERIS PLCSHS USD1.66%$42M222.1K
18OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.51%$39M606.7K
19AOSSMITH A O CORPhistory →COM1.45%$37M535.8K
20BROBROWN & BROWN INChistory →COM1.43%$37M638.9K
21LMTLOCKHEED MARTIN CORPhistory →COM1.41%$36M76.3K
22EQIXEQUINIX INChistory →COM1.38%$35M49.0K
23CDWCDW CORPhistory →COM1.37%$35M179.4K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.36%$35M170.2K
25APHAMPHENOL CORP NEWhistory →CL A1.29%$33M403.6K
26CMECME GROUP INChistory →COM1.21%$31M161.6K
27FERGUSON PLC NEWSHS1.17%$30M224.6K
28DUTMOODYS CORPhistory →COM1.14%$29M95.4K
29FSVFIRSTSERVICE CORP NEWhistory →COM1.13%$29M204.8K
30TYLTYLER TECHNOLOGIES INChistory →COM1.09%$28M78.3K
31BDXBECTON DICKINSON & COhistory →COM1.07%$27M110.6K
328CWCROWN CASTLE INChistory →COM0.98%$25M187.3K
33HEI/AHEICO CORP NEWhistory →CL A0.90%$23M169.2K
34VANGUARD WHITEHALL FDSINTL DVD ETF0.88%$23M306.1K
35AMZNAMAZON COM INChistory →COM0.81%$21M201.2K
36WATWATERS CORPhistory →COM0.81%$21M67.0K
37ORLYOREILLY AUTOMOTIVE INChistory →COM0.73%$19M22.1K
38RBAGBPRITCHIE BROS AUCTIONEERShistory →COM0.73%$19M331.4K
39ROPROPER TECHNOLOGIES INChistory →COM0.69%$18M40.0K
40AJGGALLAGHER ARTHUR J & COhistory →COM0.68%$17M90.7K
41BLKCHFBLACKROCK INChistory →COM0.68%$17M25.8K
42JNJJOHNSON & JOHNSONhistory →COM0.67%$17M111.2K
43HDHOME DEPOT INChistory →COM0.67%$17M57.7K
44GOLDMAN SACHS ETF TRACTIVEBETA INT0.64%$16M529.2K
45GOOGALPHABET INChistory →CAP STK CL C0.63%$16M156.0K
46NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK0.63%$16M93.8K

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$2.5B320Jan 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 ↗.