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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.42	716,496	179,425,000	added	0.46

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

AAXJ	ishares tr	0.77	505,032	25,393,000	added	3.34

AAXJ	ishares tr	0.06	25,700	2,082,210	unchanged	0.00

AAXJ	ishares tr	0.01	4,981	482,311	unchanged	0.00

AAXJ	ishares tr	0.01	6,704	349,681	unchanged	0.00

AAXJ	ishares tr	0.01	5,518	289,530	unchanged	0.00

ABBV	abbvie inc	0.18	32,997	5,863,570	added	4.39

ABT	abbott labs	0.21	60,177	6,806,620	reduced	-8.3

ACN	accenture plc ireland	0.07	6,720	2,364,030	added	2.3

ADBE	adobe inc	0.24	17,818	7,923,310	reduced	-3.32

ADI	analog devices inc	0.01	1,746	370,872	added	1.93

ADP	automatic data processing in	0.27	31,048	9,088,680	added	0.37

ADSK	autodesk inc	0.02	1,858	549,170	added	32.9

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.10	81,500	3,484,120	added	13.19

AFK	vaneck etf trust	0.01	2,304	394,913	reduced	-4.75

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.02	6,799	703,289	added	0.03

AGGP	new york life investments et	0.07	51,230	2,480,050	reduced	-2.26