SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BOSTON FINANCIAL MANGEMENT LLC

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

Reported Value
$3.1B
Q1 2024
Positions
332
Filings on Record
25
2019–present window
Filed
May 10, 2024
original filing

Summary

Boston Financial Mangement LLC reported $3.1B in U.S.-listed holdings across 332 positions for Q1 2024.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
22 / 4
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: 80.1%ETP: 14.4%Other: 3.4%REIT: 1.4%ADR: 0.6%Other: 0.0%
  • Common Stock · 80.1% · $2.5B
  • ETP · 14.4% · $453M
  • Other · 3.4% · $108M
  • REIT · 1.4% · $45M
  • ADR · 0.6% · $19M
  • Other · 0.0% · $29,869

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFXEQUIFAX INCNEW+92.0K92.0K+$25M$25M
RYANRYAN SPECIALTY HOLDINGS INCNEW+374.9K374.9K+$21M$21M
SELECT SECTOR SPDR TRNEW+4.0K4.0K+$833,080$833,080
VANGUARD WORLD FDNEW+1.1K1.1K+$576,842$576,842
CAMBRIDGE BANCORPNEW+8.0K8.0K+$543,378$543,378
TDTORONTO DOMINION BK ONTNEW+8.6K8.6K+$516,853$516,853
FTNTFORTINET INCNEW+6.9K6.9K+$473,389$473,389
OREALTY INCOME CORPNEW+5.8K5.8K+$312,369$312,369

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.06%$159M378.2K
2WSOWATSCO INChistory →COM4.80%$151M349.5K
3ISHARES TRISHS 1-5YR INVS · CORE S&P MCP ETF · CORE S&P500 ETF · USD INV GRDE ETF4.13%$130M2.00M
4AAPLAPPLE INChistory →COM4.05%$127M742.5K
5CPRTCOPART INChistory →COM3.68%$116M2.00M
6FICOFAIR ISAAC CORPhistory →COM3.23%$101M81.2K
7BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.55%$80M391.3K
8WISDOMTREE TRUS QTLY DIV GRT · EMG MKTS SMCAP2.47%$78M1.14M
9VVISA INChistory →COM CL A2.37%$75M267.0K
10SHWSHERWIN WILLIAMS COhistory →COM2.35%$74M212.4K
11MAMASTERCARD INCORPORATEDhistory →CL A2.16%$68M141.2K
12CMECME GROUP INChistory →COM2.01%$63M293.5K
13WRBBERKLEY W R CORPhistory →COM1.90%$60M675.6K
14BROBROWN & BROWN INChistory →COM1.76%$55M631.0K
15FERGUSON PLC NEWSHS1.57%$49M225.3K
16AOSSMITH A O CORPhistory →COM1.54%$48M540.2K
17CDWCDW CORPhistory →COM1.53%$48M188.1K
18STERIS PLCSHS USD1.49%$47M207.9K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$45M298.1K
20APHAMPHENOL CORP NEWhistory →CL A1.43%$45M388.6K
21NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.29%$41M236.1K
22DHRDANAHER CORPORATIONhistory →COM1.27%$40M159.7K
23OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW1.27%$40M609.4K
24APDAIR PRODS & CHEMS INChistory →COM1.26%$40M163.3K
25VRSNVERISIGN INChistory →COM1.23%$39M204.7K
26DUTMOODYS CORPhistory →COM1.18%$37M94.3K
27PFEPFIZER INChistory →COM1.16%$37M1.32M
28AMZNAMAZON COM INChistory →COM1.13%$35M196.6K
29LMTLOCKHEED MARTIN CORPhistory →COM1.11%$35M76.8K
30CSLCARLISLE COS INChistory →COM1.09%$34M87.5K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.07%$34M45.9K
32FSVFIRSTSERVICE CORP NEWhistory →COM1.07%$34M202.6K
33AMTAMERICAN TOWER CORP NEWhistory →COM0.99%$31M157.5K
34WATWATERS CORPhistory →COM0.95%$30M86.5K
35HEI/AHEICO CORP NEWhistory →CL A0.86%$27M176.6K
36ORLYOREILLY AUTOMOTIVE INChistory →COM0.85%$27M23.8K
37VANGUARD WHITEHALL FDSINTL DVD ETF0.85%$27M328.9K
38EFXEQUIFAX INChistory →COM0.78%$25M92.0K
39AJGGALLAGHER ARTHUR J & COhistory →COM0.77%$24M97.1K
40ORIOLD REP INTL CORPhistory →COM0.77%$24M785.0K
41ROPROPER TECHNOLOGIES INChistory →COM0.75%$24M42.0K
42GOLDMAN SACHS ETF TRACTIVEBETA INT0.67%$21M617.6K
43RYANRYAN SPECIALTY HOLDINGS INChistory →CL A0.66%$21M374.9K
44TYLTYLER TECHNOLOGIES INChistory →COM0.61%$19M44.8K
45HDHOME DEPOT INChistory →COM0.60%$19M49.4K

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 ↗.