Filed: 1/27/2023ACC: 0001053055-23-000001
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$2.49B
Total AUM (reported)
23.81M
Total Shares
Allocation by class
COM$1.73B69.4%
CL A$123.99M5.0%
COM CL A$58.30M2.3%
US QTLY DIV GRT$47.21M1.9%
ISHS 1-5YR INVS$46.61M1.9%
SHS USD$41.02M1.6%
COM NEW$38.67M1.6%
Portfolio Concentration
Top 3$311.25M12.5%
4–10$441.61M17.7%
11–25$592.89M23.8%
Rest$1.14B45.9%
Top 3 weight
12.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 23.81M
Sole
Full voting authority
23.81M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
MICROSOFT CORP
SOLEShares471.75K
TypeSH
Market value$113.14M
4.55%
Sole
471.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares830.29K
TypeSH
Market value$107.88M
4.33%
Sole
830.29K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares361.83K
TypeSH
Market value$90.24M
3.63%
Sole
361.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.34M
TypeSH
Market value$68.76M
2.76%
Sole
1.34M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares926.05K
TypeSH
Market value$67.20M
2.70%
Sole
926.05K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.09M
TypeSH
Market value$66.25M
2.66%
Sole
1.09M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares105.76K
TypeSH
Market value$63.31M
2.54%
Sole
105.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares263.31K
TypeSH
Market value$62.49M
2.51%
Sole
263.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares279.26K
TypeSH
Market value$58.02M
2.33%
Sole
279.26K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares180.29K
TypeSH
Market value$55.58M
2.23%
Sole
180.29K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares389.35K
TypeSH
Market value$52.22M
2.10%
Sole
389.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares147.44K
TypeSH
Market value$51.27M
2.06%
Sole
147.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares782.21K
TypeSH
Market value$47.21M
1.90%
Sole
782.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares935.64K
TypeSH
Market value$46.61M
1.87%
Sole
935.64K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares216.97K
TypeSH
Market value$44.57M
1.79%
Sole
216.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.02K
TypeSH
Market value$41.10M
1.65%
Sole
90.02K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares222.08K
TypeSH
Market value$41.02M
1.65%
Sole
222.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares77.65K
TypeSH
Market value$37.78M
1.52%
Sole
77.65K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares639.58K
TypeSH
Market value$36.44M
1.46%
Sole
639.58K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares168.43K
TypeSH
Market value$35.68M
1.43%
Sole
168.43K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares612.87K
TypeSH
Market value$34.98M
1.41%
Sole
612.87K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares50.73K
TypeSH
Market value$33.23M
1.34%
Sole
50.73K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares543.22K
TypeSH
Market value$31.09M
1.25%
Sole
543.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares401.57K
TypeSH
Market value$30.58M
1.23%
Sole
401.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares104.46K
TypeSH
Market value$29.11M
1.17%
Sole
104.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 471.75K | SH | $113.14M 4.55% | 471.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 830.29K | SH | $107.88M 4.33% | 830.29K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 361.83K | SH | $90.24M 3.63% | 361.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.34M | SH | $68.76M 2.76% | 1.34M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 926.05K | SH | $67.20M 2.70% | 926.05K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.09M | SH | $66.25M 2.66% | 1.09M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 105.76K | SH | $63.31M 2.54% | 105.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 263.31K | SH | $62.49M 2.51% | 263.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 279.26K | SH | $58.02M 2.33% | 279.26K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 180.29K | SH | $55.58M 2.23% | 180.29K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 389.35K | SH | $52.22M 2.10% | 389.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.44K | SH | $51.27M 2.06% | 147.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 782.21K | SH | $47.21M 1.90% | 782.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 935.64K | SH | $46.61M 1.87% | 935.64K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 216.97K | SH | $44.57M 1.79% | 216.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.02K | SH | $41.10M 1.65% | 90.02K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 222.08K | SH | $41.02M 1.65% | 222.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 77.65K | SH | $37.78M 1.52% | 77.65K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 639.58K | SH | $36.44M 1.46% | 639.58K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 168.43K | SH | $35.68M 1.43% | 168.43K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 612.87K | SH | $34.98M 1.41% | 612.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 50.73K | SH | $33.23M 1.34% | 50.73K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 543.22K | SH | $31.09M 1.25% | 543.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 401.57K | SH | $30.58M 1.23% | 401.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 104.46K | SH | $29.11M 1.17% | 104.46K | 0.00 | 0.00 |
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