Filed: 2/13/2024ACC: 0001053055-24-000001
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.96B
Total AUM (reported)
23.12M
Total Shares
Allocation by class
COM$2.05B69.4%
CL A$148.70M5.0%
COM CL A$70.11M2.4%
US QTLY DIV GRT$53.18M1.8%
ISHS 1-5YR INVS$49.87M1.7%
SHS$48.95M1.7%
COM NEW$48.07M1.6%
Portfolio Concentration
Top 3$436.72M14.8%
4–10$544.96M18.4%
11–25$652.01M22.1%
Rest$1.32B44.7%
Top 3 weight
14.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 23.12M
Sole
Full voting authority
23.12M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
WATSCO INC
SOLEShares347.94K
TypeSH
Market value$149.08M
5.04%
Sole
347.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares747.19K
TypeSH
Market value$143.86M
4.87%
Sole
747.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares382.36K
TypeSH
Market value$143.78M
4.86%
Sole
382.36K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares90.37K
TypeSH
Market value$105.20M
3.56%
Sole
90.37K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.99M
TypeSH
Market value$97.57M
3.30%
Sole
1.99M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares385.62K
TypeSH
Market value$79.34M
2.68%
Sole
385.62K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares242.85K
TypeSH
Market value$75.75M
2.56%
Sole
242.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares268.19K
TypeSH
Market value$69.82M
2.36%
Sole
268.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141.45K
TypeSH
Market value$60.33M
2.04%
Sole
141.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.29K
TypeSH
Market value$56.96M
1.93%
Sole
86.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares756.70K
TypeSH
Market value$53.18M
1.80%
Sole
756.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares972.51K
TypeSH
Market value$49.87M
1.69%
Sole
972.51K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares676.11K
TypeSH
Market value$47.81M
1.62%
Sole
676.11K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares205.26K
TypeSH
Market value$45.13M
1.53%
Sole
205.26K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares592.03K
TypeSH
Market value$45.03M
1.52%
Sole
592.03K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares631.05K
TypeSH
Market value$44.87M
1.52%
Sole
631.05K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares162.18K
TypeSH
Market value$44.40M
1.50%
Sole
162.18K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares531.75K
TypeSH
Market value$43.84M
1.48%
Sole
531.75K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares223.28K
TypeSH
Market value$43.11M
1.46%
Sole
223.28K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares206.02K
TypeSH
Market value$42.43M
1.44%
Sole
206.02K
Shared
0.00
None
0.00
CDW CORP
SOLEShares184.66K
TypeSH
Market value$41.98M
1.42%
Sole
184.66K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares387.01K
TypeSH
Market value$38.36M
1.30%
Sole
387.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.33M
TypeSH
Market value$38.17M
1.29%
Sole
1.33M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares95.30K
TypeSH
Market value$37.22M
1.26%
Sole
95.30K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.45K
TypeSH
Market value$36.60M
1.24%
Sole
45.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 347.94K | SH | $149.08M 5.04% | 347.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 747.19K | SH | $143.86M 4.87% | 747.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 382.36K | SH | $143.78M 4.86% | 382.36K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 90.37K | SH | $105.20M 3.56% | 90.37K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.99M | SH | $97.57M 3.30% | 1.99M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 385.62K | SH | $79.34M 2.68% | 385.62K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 242.85K | SH | $75.75M 2.56% | 242.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 268.19K | SH | $69.82M 2.36% | 268.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141.45K | SH | $60.33M 2.04% | 141.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.29K | SH | $56.96M 1.93% | 86.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 756.70K | SH | $53.18M 1.80% | 756.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 972.51K | SH | $49.87M 1.69% | 972.51K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 676.11K | SH | $47.81M 1.62% | 676.11K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 205.26K | SH | $45.13M 1.53% | 205.26K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 592.03K | SH | $45.03M 1.52% | 592.03K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 631.05K | SH | $44.87M 1.52% | 631.05K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 162.18K | SH | $44.40M 1.50% | 162.18K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 531.75K | SH | $43.84M 1.48% | 531.75K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 223.28K | SH | $43.11M 1.46% | 223.28K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 206.02K | SH | $42.43M 1.44% | 206.02K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 184.66K | SH | $41.98M 1.42% | 184.66K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 387.01K | SH | $38.36M 1.30% | 387.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.33M | SH | $38.17M 1.29% | 1.33M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 95.30K | SH | $37.22M 1.26% | 95.30K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.45K | SH | $36.60M 1.24% | 45.45K | 0.00 | 0.00 |
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