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Latest BOSTON FINANCIAL MANGEMENT LLC Stock Portfolio

$3.31Billion | No. of Holdings #333

BOSTON FINANCIAL MANGEMENT LLC Performance

2024 Q4-1.41%
YTD+9.85%
2023+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 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON FINANCIAL MANGEMENT LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$3.31Billion
  as of Feb 03, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
landbridge company llc15,276,300
blackrock inc10,164,000
vaneck etf trust888,279
parker-hannifin corp494,832
corning inc385,673
service corp intl367,172
te connectivity plc337,778
bxp inc296,548
New stocks bought by BOSTON FINANCIAL MANGEMENT LLC

Additions

Ticker% Inc.
tractor supply co446
sony group corp402
select sector spdr tr291
schwab strategic tr270
schwab strategic tr198
schwab strategic tr196
independent bk corp mass127
philip morris intl inc113
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.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology27
Others17.4
Financial Services16.3
Industrials15.1
Healthcare6.8
Communication Services4.6
Basic Materials4.6
Consumer Cyclical4
Consumer Defensive2.5

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.6
MEGA-CAP24.6
UNALLOCATED18.2
MID-CAP6.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.8
Others29.6
RUSSELL 20003.6
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.

$3.31BTotal Value
353Positions
03 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of BOSTON FINANCIAL MANGEMENT LLC, last reported on 03 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
1.35%863,658
$44.65M
1.35%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
0.77%505,032
$25.39M
0.77%
increased 3.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
0.06%25,700
$2.08M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
0.01%4,981
$482.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
0.01%6,704
$349.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON FINANCIAL MANGEMENT LLC's holding in Ishares Tr over time
0.01%5,518
$289.5K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BOSTON FINANCIAL MANGEMENT LLC's holding in Vaneck Etf Trust over time
0.1%81,500
$3.48M
0.1%
increased 13.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BOSTON FINANCIAL MANGEMENT LLC's holding in Vaneck Etf Trust over time
0.01%2,304
$394.9K
0.01%
decreased 4.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BOSTON FINANCIAL MANGEMENT LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
BOSTON FINANCIAL MANGEMENT LLC's holding in New York Life Investments Et over time
0.07%51,230
$2.48M
0.07%
decreased 2.26 percentreduced