Filed: 10/25/2024ACC: 0001053055-24-000005
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$3.35B
Total AUM (reported)
24.11M
Total Shares
Allocation by class
COM$2.27B67.5%
CL A$229.47M6.8%
COM CL A$72.16M2.2%
US QTLY DIV GRT$63.97M1.9%
COM NEW$50.51M1.5%
SHS USD$49.23M1.5%
ISHS 1-5YR INVS$45.51M1.4%
Portfolio Concentration
Top 3$498.62M14.9%
4–10$602.59M18.0%
11–25$725.49M21.6%
Rest$1.53B45.5%
Top 3 weight
14.9%
Top 10 weight
32.8%
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
WATSCO INC
SOLEShares341.26K
TypeSH
Market value$167.86M
5.00%
Sole
341.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares713.25K
TypeSH
Market value$166.19M
4.95%
Sole
713.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares382.46K
TypeSH
Market value$164.57M
4.91%
Sole
382.46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares70.71K
TypeSH
Market value$137.42M
4.10%
Sole
70.71K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.99M
TypeSH
Market value$104.28M
3.11%
Sole
1.99M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares383.85K
TypeSH
Market value$82.54M
2.46%
Sole
383.85K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares200.90K
TypeSH
Market value$76.68M
2.29%
Sole
200.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares260.24K
TypeSH
Market value$71.55M
2.13%
Sole
260.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares133.98K
TypeSH
Market value$66.16M
1.97%
Sole
133.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares768.73K
TypeSH
Market value$63.97M
1.91%
Sole
768.73K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares613.33K
TypeSH
Market value$63.54M
1.89%
Sole
613.33K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares282.36K
TypeSH
Market value$62.30M
1.86%
Sole
282.36K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares987.82K
TypeSH
Market value$56.04M
1.67%
Sole
987.82K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares763.87K
TypeSH
Market value$49.77M
1.48%
Sole
763.87K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares202.98K
TypeSH
Market value$49.23M
1.47%
Sole
202.98K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares520.29K
TypeSH
Market value$46.74M
1.39%
Sole
520.29K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares156.96K
TypeSH
Market value$46.73M
1.39%
Sole
156.96K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares609.82K
TypeSH
Market value$46.30M
1.38%
Sole
609.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares164.35K
TypeSH
Market value$45.69M
1.36%
Sole
164.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.16K
TypeSH
Market value$45.51M
1.36%
Sole
864.16K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares246.67K
TypeSH
Market value$45.01M
1.34%
Sole
246.67K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares223.70K
TypeSH
Market value$44.42M
1.32%
Sole
223.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares73.74K
TypeSH
Market value$43.10M
1.29%
Sole
73.74K
Shared
0.00
None
0.00
CDW CORP
SOLEShares184.79K
TypeSH
Market value$41.82M
1.25%
Sole
184.79K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares87.33K
TypeSH
Market value$39.28M
1.17%
Sole
87.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 341.26K | SH | $167.86M 5.00% | 341.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 713.25K | SH | $166.19M 4.95% | 713.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 382.46K | SH | $164.57M 4.91% | 382.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 70.71K | SH | $137.42M 4.10% | 70.71K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.99M | SH | $104.28M 3.11% | 1.99M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 383.85K | SH | $82.54M 2.46% | 383.85K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 200.90K | SH | $76.68M 2.29% | 200.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 260.24K | SH | $71.55M 2.13% | 260.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 133.98K | SH | $66.16M 1.97% | 133.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 768.73K | SH | $63.97M 1.91% | 768.73K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 613.33K | SH | $63.54M 1.89% | 613.33K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 282.36K | SH | $62.30M 1.86% | 282.36K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 987.82K | SH | $56.04M 1.67% | 987.82K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 763.87K | SH | $49.77M 1.48% | 763.87K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 202.98K | SH | $49.23M 1.47% | 202.98K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 520.29K | SH | $46.74M 1.39% | 520.29K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 156.96K | SH | $46.73M 1.39% | 156.96K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 609.82K | SH | $46.30M 1.38% | 609.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 164.35K | SH | $45.69M 1.36% | 164.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 864.16K | SH | $45.51M 1.36% | 864.16K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 246.67K | SH | $45.01M 1.34% | 246.67K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 223.70K | SH | $44.42M 1.32% | 223.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 73.74K | SH | $43.10M 1.29% | 73.74K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 184.79K | SH | $41.82M 1.25% | 184.79K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 87.33K | SH | $39.28M 1.17% | 87.33K | 0.00 | 0.00 |
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