Filed: 8/7/2023ACC: 0001053055-23-000003
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$2.77B
Total AUM (reported)
22.56M
Total Shares
Allocation by class
COM$1.90B68.9%
CL A$152.13M5.5%
COM CL A$65.18M2.4%
US QTLY DIV GRT$50.01M1.8%
ISHS 1-5YR INVS$49.16M1.8%
SHS USD$48.65M1.8%
COM NEW$43.17M1.6%
Portfolio Concentration
Top 3$416.94M15.1%
4–10$471.75M17.1%
11–25$630.48M22.8%
Rest$1.25B45.1%
Top 3 weight
15.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 22.56M
Sole
Full voting authority
22.56M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
APPLE INC
SOLEShares769.34K
TypeSH
Market value$149.23M
5.40%
Sole
769.34K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares356.48K
TypeSH
Market value$135.99M
4.92%
Sole
356.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares386.81K
TypeSH
Market value$131.72M
4.76%
Sole
386.81K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.01M
TypeSH
Market value$91.92M
3.32%
Sole
1.01M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares91.39K
TypeSH
Market value$73.95M
2.67%
Sole
91.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares255.43K
TypeSH
Market value$67.82M
2.45%
Sole
255.43K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares391.98K
TypeSH
Market value$64.92M
2.35%
Sole
391.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares273.04K
TypeSH
Market value$64.84M
2.34%
Sole
273.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares145.59K
TypeSH
Market value$57.26M
2.07%
Sole
145.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares170.37K
TypeSH
Market value$51.03M
1.85%
Sole
170.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares750.24K
TypeSH
Market value$50.01M
1.81%
Sole
750.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares979.77K
TypeSH
Market value$49.16M
1.78%
Sole
979.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.34M
TypeSH
Market value$49.08M
1.77%
Sole
1.34M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares216.25K
TypeSH
Market value$48.65M
1.76%
Sole
216.25K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares210.68K
TypeSH
Market value$47.61M
1.72%
Sole
210.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.08K
TypeSH
Market value$47.42M
1.71%
Sole
88.08K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares639.43K
TypeSH
Market value$44.02M
1.59%
Sole
639.43K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares700.57K
TypeSH
Market value$41.73M
1.51%
Sole
700.57K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares594.39K
TypeSH
Market value$40.00M
1.45%
Sole
594.39K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares532.85K
TypeSH
Market value$38.78M
1.40%
Sole
532.85K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares46.59K
TypeSH
Market value$36.53M
1.32%
Sole
46.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares76.23K
TypeSH
Market value$35.09M
1.27%
Sole
76.23K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares222.54K
TypeSH
Market value$35.01M
1.27%
Sole
222.54K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares402.63K
TypeSH
Market value$34.20M
1.24%
Sole
402.63K
Shared
0.00
None
0.00
CDW CORP
SOLEShares180.91K
TypeSH
Market value$33.20M
1.20%
Sole
180.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 769.34K | SH | $149.23M 5.40% | 769.34K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 356.48K | SH | $135.99M 4.92% | 356.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 386.81K | SH | $131.72M 4.76% | 386.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.01M | SH | $91.92M 3.32% | 1.01M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 91.39K | SH | $73.95M 2.67% | 91.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 255.43K | SH | $67.82M 2.45% | 255.43K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 391.98K | SH | $64.92M 2.35% | 391.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 273.04K | SH | $64.84M 2.34% | 273.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.59K | SH | $57.26M 2.07% | 145.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 170.37K | SH | $51.03M 1.85% | 170.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 750.24K | SH | $50.01M 1.81% | 750.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 979.77K | SH | $49.16M 1.78% | 979.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.34M | SH | $49.08M 1.77% | 1.34M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 216.25K | SH | $48.65M 1.76% | 216.25K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 210.68K | SH | $47.61M 1.72% | 210.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.08K | SH | $47.42M 1.71% | 88.08K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 639.43K | SH | $44.02M 1.59% | 639.43K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 700.57K | SH | $41.73M 1.51% | 700.57K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 594.39K | SH | $40.00M 1.45% | 594.39K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 532.85K | SH | $38.78M 1.40% | 532.85K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 46.59K | SH | $36.53M 1.32% | 46.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 76.23K | SH | $35.09M 1.27% | 76.23K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 222.54K | SH | $35.01M 1.27% | 222.54K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 402.63K | SH | $34.20M 1.24% | 402.63K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 180.91K | SH | $33.20M 1.20% | 180.91K | 0.00 | 0.00 |
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