Filed: 11/9/2023ACC: 0001053055-23-000004
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.67B
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM$1.83B68.4%
CL A$147.51M5.5%
COM CL A$62.88M2.4%
ISHS 1-5YR INVS$49.68M1.9%
US QTLY DIV GRT$47.82M1.8%
SHS USD$46.69M1.7%
SHS$41.85M1.6%
Portfolio Concentration
Top 3$385.56M14.4%
4–10$469.05M17.5%
11–25$616.17M23.0%
Rest$1.20B45.0%
Top 3 weight
14.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
23.28M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
WATSCO INC
SOLEShares353.74K
TypeSH
Market value$133.62M
5.00%
Sole
353.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares759.07K
TypeSH
Market value$129.96M
4.86%
Sole
759.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares386.34K
TypeSH
Market value$121.99M
4.56%
Sole
386.34K
Shared
0.00
None
0.00
COPART INC
SOLEShares2.01M
TypeSH
Market value$86.44M
3.23%
Sole
2.01M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares91.40K
TypeSH
Market value$79.38M
2.97%
Sole
91.40K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares391.31K
TypeSH
Market value$70.06M
2.62%
Sole
391.31K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares249.24K
TypeSH
Market value$63.57M
2.38%
Sole
249.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares272.04K
TypeSH
Market value$62.57M
2.34%
Sole
272.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.22K
TypeSH
Market value$57.10M
2.14%
Sole
144.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.37K
TypeSH
Market value$49.93M
1.87%
Sole
88.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares997.08K
TypeSH
Market value$49.68M
1.86%
Sole
997.08K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares169.75K
TypeSH
Market value$48.11M
1.80%
Sole
169.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares753.11K
TypeSH
Market value$47.82M
1.79%
Sole
753.11K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares212.78K
TypeSH
Market value$46.69M
1.75%
Sole
212.78K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares639.27K
TypeSH
Market value$44.65M
1.67%
Sole
639.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.34M
TypeSH
Market value$44.36M
1.66%
Sole
1.34M
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares697.63K
TypeSH
Market value$44.29M
1.66%
Sole
697.63K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares211.65K
TypeSH
Market value$42.87M
1.60%
Sole
211.65K
Shared
0.00
None
0.00
CDW CORP
SOLEShares184.03K
TypeSH
Market value$37.13M
1.39%
Sole
184.03K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares224.57K
TypeSH
Market value$36.93M
1.38%
Sole
224.57K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares594.02K
TypeSH
Market value$36.77M
1.38%
Sole
594.02K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares533.65K
TypeSH
Market value$35.29M
1.32%
Sole
533.65K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares238.67K
TypeSH
Market value$34.22M
1.28%
Sole
238.67K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares401.28K
TypeSH
Market value$33.70M
1.26%
Sole
401.28K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares46.36K
TypeSH
Market value$33.67M
1.26%
Sole
46.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 353.74K | SH | $133.62M 5.00% | 353.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 759.07K | SH | $129.96M 4.86% | 759.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 386.34K | SH | $121.99M 4.56% | 386.34K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.01M | SH | $86.44M 3.23% | 2.01M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 91.40K | SH | $79.38M 2.97% | 91.40K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 391.31K | SH | $70.06M 2.62% | 391.31K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 249.24K | SH | $63.57M 2.38% | 249.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 272.04K | SH | $62.57M 2.34% | 272.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.22K | SH | $57.10M 2.14% | 144.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.37K | SH | $49.93M 1.87% | 88.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 997.08K | SH | $49.68M 1.86% | 997.08K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 169.75K | SH | $48.11M 1.80% | 169.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 753.11K | SH | $47.82M 1.79% | 753.11K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 212.78K | SH | $46.69M 1.75% | 212.78K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 639.27K | SH | $44.65M 1.67% | 639.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.34M | SH | $44.36M 1.66% | 1.34M | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 697.63K | SH | $44.29M 1.66% | 697.63K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 211.65K | SH | $42.87M 1.60% | 211.65K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 184.03K | SH | $37.13M 1.39% | 184.03K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 224.57K | SH | $36.93M 1.38% | 224.57K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 594.02K | SH | $36.77M 1.38% | 594.02K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 533.65K | SH | $35.29M 1.32% | 533.65K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 238.67K | SH | $34.22M 1.28% | 238.67K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 401.28K | SH | $33.70M 1.26% | 401.28K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 46.36K | SH | $33.67M 1.26% | 46.36K | 0.00 | 0.00 |
Page 1 of 13
…