Latest BOSTON FINANCIAL MANGEMENT LLC Stock Portfolio

BOSTON FINANCIAL MANGEMENT LLC Performance:

2024 Q4: -1.41%YTD: 9.85%2023: 19.83%

Performance for 2024 Q4 is -1.41%, and YTD is 9.85%, and 2023 is 19.83%.

About BOSTON FINANCIAL MANGEMENT LLC and 13F Hedge Fund Stock Holdings

BOSTON FINANCIAL MANGEMENT LLC is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, BOSTON FINANCIAL MANGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2024.

The top stock holdings of BOSTON FINANCIAL MANGEMENT LLC are AAPL, WSO, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.9% of portfolio in WATSCO INC.

The fund managers got completely rid off SITEONE LANDSCAPE SUPPLY INC (SITE), BLACKROCK INC (BLK) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), CDW CORP (CDW) and ISHARES TR (IJR). BOSTON FINANCIAL MANGEMENT LLC opened new stock positions in LANDBRIDGE COMPANY LLC, VANECK ETF TRUST (BUZZ) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), SONY GROUP CORP (SONY) and SELECT SECTOR SPDR TR (XLB).

BOSTON FINANCIAL MANGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON FINANCIAL MANGEMENT LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

New Buys

Ticker	$ Bought
landbridge company llc	15,276,300
blackrock inc	10,164,000
vaneck etf trust	888,279
parker-hannifin corp	494,832
corning inc	385,673
service corp intl	367,172
te connectivity plc	337,778
bxp inc	296,548

New stocks bought by BOSTON FINANCIAL MANGEMENT LLC

Additions

Ticker	% Inc.
tractor supply co	446
sony group corp	402
select sector spdr tr	291
schwab strategic tr	270
schwab strategic tr	198
schwab strategic tr	196
independent bk corp mass	127
philip morris intl inc	113

Additions to existing portfolio by BOSTON FINANCIAL MANGEMENT LLC

Reductions

Ticker	% Reduced
viatris inc	-87.89
cdw corp	-77.45
ishares tr	-66.31
vanguard index fds	-29.22
unum group	-25.00
wisdomtree tr	-22.06
wp carey inc	-21.51
crown castle inc	-18.99

BOSTON FINANCIAL MANGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
siteone landscape supply inc	-13,694,000
invesco actvely mngd etc fd	-543,271
at&t inc	-257,881
warner bros discovery inc	-86,485
intel corp	-240,160
vaneck etf trust	-398,200
blackrock inc	-9,185,770
j p morgan exchange traded f	-204,220

BOSTON FINANCIAL MANGEMENT LLC got rid off the above stocks

Sector Distribution

BOSTON FINANCIAL MANGEMENT LLC has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	17.4
Financial Services	16.3
Industrials	15.1
Healthcare	6.8
Communication Services	4.6
Basic Materials	4.6
Consumer Cyclical	4
Consumer Defensive	2.5

Market Cap. Distribution

BOSTON FINANCIAL MANGEMENT LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	24.6
UNALLOCATED	18.2
MID-CAP	6.6

Stocks belong to which Index?

About 70.4% of the stocks held by BOSTON FINANCIAL MANGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	29.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	140.4 %
TSLA	tesla inc	53.8 %
AVGO	broadcom inc	34.3 %
IBKR	interactive brokers group in	26.7 %
NFLX	netflix inc	25.4 %

Top 5 Winners ($)		$
AAPL	apple inc	12.5 M
V	visa inc	10.7 M
CPRT	copart inc	9.9 M
AMZN	amazon com inc	6.5 M
AVGO	broadcom inc	4.6 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-48.9 %
ETR	entergy corp new	-44.0 %
NEM	newmont corp	-30.1 %
MCHP	microchip technology inc.	-26.4 %

Top 5 Losers ($)		$
AOS	smith a o corp	-11.0 M
CDW	cdw corp	-8.8 M
SHW	sherwin williams co	-8.4 M
DHR	danaher corporation	-8.0 M
STE	steris plc	-7.5 M

BOSTON FINANCIAL MANGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON FINANCIAL MANGEMENT LLC

BOSTON FINANCIAL MANGEMENT LLC has 333 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AOS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOSTON FINANCIAL MANGEMENT LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.42	716,496	179,425,000	added	0.46
Historical Trend of APPLE INC Position Held By BOSTON FINANCIAL MANGEMENT LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	WSO	watsco inc	4.90	342,412	162,265,000	added	0.34

	MSFT	microsoft corp	4.89	384,474	162,056,000	added	0.53

	FICO	fair isaac corp	4.27	71,029	141,414,000	added	0.46

	CPRT	copart inc	3.47	2,001,100	114,843,000	added	0.56

	BR	broadridge finl solutions in	2.65	387,849	87,688,900	added	1.04

	V	visa inc	2.48	259,276	81,941,700	reduced	-0.37

	MA	mastercard incorporated	2.13	134,136	70,632,100	added	0.12

	SHW	sherwin williams co	2.06	201,062	68,346,900	added	0.08

	CME	cme group inc	2.02	287,243	66,706,600	added	1.73

	JAMF	wisdomtree tr	1.91	782,957	63,364,700	added	1.85

	BRO	brown & brown inc	1.90	614,980	62,740,300	added	0.27

	WRB	berkley w r corp	1.73	981,162	57,417,600	reduced	-0.67

	APH	amphenol corp new	1.61	769,799	53,462,500	added	0.78

	CCOI	cogent communications hldgs	1.39	596,821	45,997,000	reduced	-2.13

		firstservice corp new	1.38	251,439	45,515,500	added	1.93

	APD	air prods & chems inc	1.37	155,967	45,236,800	reduced	-0.63

	AAXJ	ishares tr	1.35	863,658	44,651,100	reduced	-0.06

	AMZN	amazon com inc	1.30	196,359	43,079,200	reduced	-1.22

	STE	steris plc	1.24	199,454	40,999,700	reduced	-1.74