Filed: 5/10/2024ACC: 0001053055-24-000002
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$3.14B
Total AUM (reported)
24.11M
Total Shares
Allocation by class
COM$2.15B68.4%
CL A$190.63M6.1%
COM CL A$75.26M2.4%
US QTLY DIV GRT$58.80M1.9%
SHS$56.08M1.8%
ISHS 1-5YR INVS$50.82M1.6%
SHS USD$46.75M1.5%
Portfolio Concentration
Top 3$437.43M13.9%
4–10$576.77M18.3%
11–25$697.59M22.2%
Rest$1.43B45.5%
Top 3 weight
13.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 24.11M
Sole
Full voting authority
24.11M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
MICROSOFT CORP
SOLEShares378.19K
TypeSH
Market value$159.11M
5.06%
Sole
378.19K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares349.53K
TypeSH
Market value$150.99M
4.80%
Sole
349.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares742.52K
TypeSH
Market value$127.33M
4.05%
Sole
742.52K
Shared
0.00
None
0.00
COPART INC
SOLEShares2M
TypeSH
Market value$115.75M
3.68%
Sole
2M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares81.15K
TypeSH
Market value$101.41M
3.23%
Sole
81.15K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares391.31K
TypeSH
Market value$80.16M
2.55%
Sole
391.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares266.97K
TypeSH
Market value$74.51M
2.37%
Sole
266.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares212.38K
TypeSH
Market value$73.77M
2.35%
Sole
212.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141.17K
TypeSH
Market value$67.99M
2.16%
Sole
141.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares293.52K
TypeSH
Market value$63.19M
2.01%
Sole
293.52K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares675.57K
TypeSH
Market value$59.75M
1.90%
Sole
675.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares771.70K
TypeSH
Market value$58.80M
1.87%
Sole
771.70K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares631.04K
TypeSH
Market value$55.24M
1.76%
Sole
631.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares990.99K
TypeSH
Market value$50.82M
1.62%
Sole
990.99K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares225.28K
TypeSH
Market value$49.21M
1.57%
Sole
225.28K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares540.15K
TypeSH
Market value$48.32M
1.54%
Sole
540.15K
Shared
0.00
None
0.00
CDW CORP
SOLEShares188.11K
TypeSH
Market value$48.12M
1.53%
Sole
188.11K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares207.95K
TypeSH
Market value$46.75M
1.49%
Sole
207.95K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares388.61K
TypeSH
Market value$44.83M
1.43%
Sole
388.61K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares236.10K
TypeSH
Market value$40.68M
1.29%
Sole
236.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares159.70K
TypeSH
Market value$39.88M
1.27%
Sole
159.70K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares609.40K
TypeSH
Market value$39.81M
1.27%
Sole
609.40K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares163.28K
TypeSH
Market value$39.56M
1.26%
Sole
163.28K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares204.72K
TypeSH
Market value$38.80M
1.23%
Sole
204.72K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares94.25K
TypeSH
Market value$37.04M
1.18%
Sole
94.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 378.19K | SH | $159.11M 5.06% | 378.19K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 349.53K | SH | $150.99M 4.80% | 349.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 742.52K | SH | $127.33M 4.05% | 742.52K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2M | SH | $115.75M 3.68% | 2M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 81.15K | SH | $101.41M 3.23% | 81.15K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 391.31K | SH | $80.16M 2.55% | 391.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 266.97K | SH | $74.51M 2.37% | 266.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 212.38K | SH | $73.77M 2.35% | 212.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141.17K | SH | $67.99M 2.16% | 141.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 293.52K | SH | $63.19M 2.01% | 293.52K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 675.57K | SH | $59.75M 1.90% | 675.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 771.70K | SH | $58.80M 1.87% | 771.70K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 631.04K | SH | $55.24M 1.76% | 631.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 990.99K | SH | $50.82M 1.62% | 990.99K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 225.28K | SH | $49.21M 1.57% | 225.28K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 540.15K | SH | $48.32M 1.54% | 540.15K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 188.11K | SH | $48.12M 1.53% | 188.11K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 207.95K | SH | $46.75M 1.49% | 207.95K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 388.61K | SH | $44.83M 1.43% | 388.61K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 236.10K | SH | $40.68M 1.29% | 236.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 159.70K | SH | $39.88M 1.27% | 159.70K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 609.40K | SH | $39.81M 1.27% | 609.40K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 163.28K | SH | $39.56M 1.26% | 163.28K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 204.72K | SH | $38.80M 1.23% | 204.72K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 94.25K | SH | $37.04M 1.18% | 94.25K | 0.00 | 0.00 |
Page 1 of 14
…