Filed: 5/12/2023ACC: 0001053055-23-000002
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.56B
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$1.75B68.3%
CL A$138.16M5.4%
COM CL A$62.17M2.4%
ISHS 1-5YR INVS$49.77M1.9%
US QTLY DIV GRT$48.25M1.9%
SHS USD$42.49M1.7%
COM NEW$41.62M1.6%
Portfolio Concentration
Top 3$350.85M13.7%
4–10$426.55M16.7%
11–25$609.18M23.8%
Rest$1.17B45.8%
Top 3 weight
13.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
23.05M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares764.32K
TypeSH
Market value$126.04M
4.93%
Sole
764.32K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares358.19K
TypeSH
Market value$113.96M
4.46%
Sole
358.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares384.52K
TypeSH
Market value$110.86M
4.33%
Sole
384.52K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.02M
TypeSH
Market value$77.06M
3.01%
Sole
1.02M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares92.17K
TypeSH
Market value$64.77M
2.53%
Sole
92.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares274.60K
TypeSH
Market value$61.91M
2.42%
Sole
274.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares256.66K
TypeSH
Market value$57.69M
2.26%
Sole
256.66K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares391.62K
TypeSH
Market value$57.40M
2.24%
Sole
391.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$54.96M
2.15%
Sole
1.35M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.19K
TypeSH
Market value$52.76M
2.06%
Sole
145.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares984.80K
TypeSH
Market value$49.77M
1.95%
Sole
984.80K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares171.37K
TypeSH
Market value$49.22M
1.92%
Sole
171.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares774.05K
TypeSH
Market value$48.25M
1.89%
Sole
774.05K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares210.47K
TypeSH
Market value$44.48M
1.74%
Sole
210.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares89.26K
TypeSH
Market value$44.35M
1.73%
Sole
89.26K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares708.18K
TypeSH
Market value$44.09M
1.72%
Sole
708.18K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares222.11K
TypeSH
Market value$42.49M
1.66%
Sole
222.11K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares606.71K
TypeSH
Market value$38.66M
1.51%
Sole
606.71K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares535.81K
TypeSH
Market value$37.05M
1.45%
Sole
535.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares638.88K
TypeSH
Market value$36.68M
1.43%
Sole
638.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares76.25K
TypeSH
Market value$36.05M
1.41%
Sole
76.25K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares49.05K
TypeSH
Market value$35.36M
1.38%
Sole
49.05K
Shared
0.00
None
0.00
CDW CORP
SOLEShares179.42K
TypeSH
Market value$34.97M
1.37%
Sole
179.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares170.19K
TypeSH
Market value$34.78M
1.36%
Sole
170.19K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares403.58K
TypeSH
Market value$32.98M
1.29%
Sole
403.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 764.32K | SH | $126.04M 4.93% | 764.32K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 358.19K | SH | $113.96M 4.46% | 358.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.52K | SH | $110.86M 4.33% | 384.52K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.02M | SH | $77.06M 3.01% | 1.02M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 92.17K | SH | $64.77M 2.53% | 92.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 274.60K | SH | $61.91M 2.42% | 274.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 256.66K | SH | $57.69M 2.26% | 256.66K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 391.62K | SH | $57.40M 2.24% | 391.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.35M | SH | $54.96M 2.15% | 1.35M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.19K | SH | $52.76M 2.06% | 145.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 984.80K | SH | $49.77M 1.95% | 984.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 171.37K | SH | $49.22M 1.92% | 171.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 774.05K | SH | $48.25M 1.89% | 774.05K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 210.47K | SH | $44.48M 1.74% | 210.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 89.26K | SH | $44.35M 1.73% | 89.26K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 708.18K | SH | $44.09M 1.72% | 708.18K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 222.11K | SH | $42.49M 1.66% | 222.11K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 606.71K | SH | $38.66M 1.51% | 606.71K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 535.81K | SH | $37.05M 1.45% | 535.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 638.88K | SH | $36.68M 1.43% | 638.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 76.25K | SH | $36.05M 1.41% | 76.25K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 49.05K | SH | $35.36M 1.38% | 49.05K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 179.42K | SH | $34.97M 1.37% | 179.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 170.19K | SH | $34.78M 1.36% | 170.19K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 403.58K | SH | $32.98M 1.29% | 403.58K | 0.00 | 0.00 |
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