Filed: 11/10/2022ACC: 0001053055-22-000004
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.30M
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$1.61M69.9%
CL A$108.6K4.7%
PORTFOLIO SHORT$50.0K2.2%
COM CL A$49.4K2.1%
SHRT TRM CORP BD$37.4K1.6%
SHS USD$37.0K1.6%
US QTLY DIV GRT$36.7K1.6%
Portfolio Concentration
Top 3$318.5K13.8%
4–10$388.7K16.9%
11–25$553.0K24.0%
Rest$1.04M45.3%
Top 3 weight
13.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares827.84K
TypeSH
Market value$114.4K
4.97%
Sole
827.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares475.44K
TypeSH
Market value$110.7K
4.81%
Sole
475.44K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares362.81K
TypeSH
Market value$93.4K
4.06%
Sole
362.81K
Shared
0.00
None
0.00
COPART INC
SOLEShares572.43K
TypeSH
Market value$60.9K
2.65%
Sole
572.43K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares921.39K
TypeSH
Market value$59.5K
2.58%
Sole
921.39K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.34M
TypeSH
Market value$58.7K
2.55%
Sole
1.34M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares389.08K
TypeSH
Market value$56.2K
2.44%
Sole
389.08K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares263.88K
TypeSH
Market value$54.0K
2.35%
Sole
263.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.71M
TypeSH
Market value$50.0K
2.17%
Sole
1.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares278.13K
TypeSH
Market value$49.4K
2.15%
Sole
278.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares110.18K
TypeSH
Market value$45.4K
1.97%
Sole
110.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.14K
TypeSH
Market value$43.0K
1.87%
Sole
91.14K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares180.14K
TypeSH
Market value$41.9K
1.82%
Sole
180.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares147.29K
TypeSH
Market value$41.9K
1.82%
Sole
147.29K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares288.82K
TypeSH
Market value$41.7K
1.81%
Sole
288.82K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares633.59K
TypeSH
Market value$38.3K
1.66%
Sole
633.59K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares219.90K
TypeSH
Market value$38.2K
1.66%
Sole
219.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares502.83K
TypeSH
Market value$37.4K
1.62%
Sole
502.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares222.52K
TypeSH
Market value$37.0K
1.61%
Sole
222.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares680.14K
TypeSH
Market value$36.7K
1.59%
Sole
680.14K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares611.14K
TypeSH
Market value$31.9K
1.38%
Sole
611.14K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares236.16K
TypeSH
Market value$30.8K
1.34%
Sole
236.16K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares52.66K
TypeSH
Market value$30.0K
1.30%
Sole
52.66K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares610.81K
TypeSH
Market value$29.7K
1.29%
Sole
610.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.55K
TypeSH
Market value$29.2K
1.27%
Sole
75.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 827.84K | SH | $114.4K 4.97% | 827.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 475.44K | SH | $110.7K 4.81% | 475.44K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 362.81K | SH | $93.4K 4.06% | 362.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 572.43K | SH | $60.9K 2.65% | 572.43K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 921.39K | SH | $59.5K 2.58% | 921.39K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.34M | SH | $58.7K 2.55% | 1.34M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 389.08K | SH | $56.2K 2.44% | 389.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 263.88K | SH | $54.0K 2.35% | 263.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.71M | SH | $50.0K 2.17% | 1.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 278.13K | SH | $49.4K 2.15% | 278.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 110.18K | SH | $45.4K 1.97% | 110.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.14K | SH | $43.0K 1.87% | 91.14K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 180.14K | SH | $41.9K 1.82% | 180.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.29K | SH | $41.9K 1.82% | 147.29K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 288.82K | SH | $41.7K 1.81% | 288.82K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 633.59K | SH | $38.3K 1.66% | 633.59K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 219.90K | SH | $38.2K 1.66% | 219.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 502.83K | SH | $37.4K 1.62% | 502.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 222.52K | SH | $37.0K 1.61% | 222.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 680.14K | SH | $36.7K 1.59% | 680.14K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 611.14K | SH | $31.9K 1.38% | 611.14K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 236.16K | SH | $30.8K 1.34% | 236.16K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 52.66K | SH | $30.0K 1.30% | 52.66K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 610.81K | SH | $29.7K 1.29% | 610.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.55K | SH | $29.2K 1.27% | 75.55K | 0.00 | 0.00 |
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