BF

BOSTON FINANCIAL MANGEMENT LLC

13F
BOSTON FINANCIAL MANGEMENT LLC
Last update 2024-10-25 325 Stocks (11 new)
Value $3.35 Bil Turnover 3 %
Countries:
Top Holdings: WSO(5.00%)AAPL(4.95%)MSFT(4.91%)FICO(4.10%)CPRT(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
BOSTON FINANCIAL MANGEMENT LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSO 		Watsco Inc
341,265
167861.200
-1.60%
5.000
-0.08%
0.850
+6.36%
+16.57%
19607.833
Industrial Distribution
AAPL 		Apple Inc
713,248
166186.900
-4.26%
4.950
-0.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
382,464
164574.250
+0.72%
4.910
+0.04%
0.010
+4.32%
+10.02%
3059156.044
Software
FICO 		Fair Isaac Corp
70,707
137420.470
-13.67%
4.100
-0.53%
0.290
+27.05%
+72.66%
49276.122
Software
CPRT 		Copart Inc
1,989,991
104275.530
-0.94%
3.110
-0.03%
0.210
+3.85%
+7.94%
50952.893
Business Services
BR 		Broadridge Financial Solutions Inc
383,846
82538.340
-2.39%
2.460
-0.06%
0.330
+5.13%
+7.40%
25516.228
Software
SHW 		Sherwin-Williams Co
200,895
76675.770
-2.33%
2.290
-0.05%
0.080
+11.76%
+22.05%
95253.433
Chemicals
V 		Visa Inc
260,235
71551.540
-1.52%
2.130
-0.03%
0.010
+14.60%
+13.30%
569477.114
Credit Services
MA 		Mastercard Inc
133,977
66157.880
-4.54%
1.970
-0.09%
0.010
+14.53%
+19.22%
464018.655
Credit Services
DGRW 		WisdomTree U.S. Dividend Growth Fund
768,734
63966.400
+3.62%
1.910
+0.07%
0.430
+9.14%
+17.89%
14668.593
 

BOSTON FINANCIAL MANGEMENT LLC's Historical Top Holdings Breakdowns

BOSTON FINANCIAL MANGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-09-30New Buy
+0.74%
●
72.05 ($83.97) 93.24
$96.91
15.41%
New holding
267,237
267,237
MORN 		Morningstar Inc2024-09-30New Buy
+0.59%
●
295.85 ($310.75) 326.31
$336.50
8.29%
New holding
61,625
61,625
MCO 		Moodys Corp2024-09-30Reduce
-0.57%
●
421.49 ($463.45) 494.66
$462.20
-0.27%
Reduce -44.87%
51,699
-42,071
FICO 		Fair Isaac Corp2024-09-30Reduce
-0.53%
●
1496.51 ($1710.97) 1947.38
$2,009.75
17.46%
Reduce -13.67%
70,707
-11,195
PFE 		Pfizer Inc2024-09-30Reduce
-0.46%
●
27.7 ($29.17) 31.39
$27.99
-4.05%
Reduce -39.71%
791,150
-521,168
CACI 		CACI International Inc2024-09-30Add
+0.36%
●
422.97 ($463.04) 504.56
$564.94
22.01%
Add 78.8%
54,100
23,842
BLK 		BlackRock Inc2024-09-30Reduce
-0.32%
●
782.27 ($865.46) 949.51
$1,014.35
17.20%
Reduce -57.11%
9,674
-12,883
IEX 		IDEX Corp2024-09-30Sold Out
-0.28%
●
190.56 ($201.55) 214.98
$224.71
11.49%
Sold Out
0
-44,511
FSV 		FirstService Corp2024-09-30Add
+0.27%
●
152.13 ($171.89) 183.13
$187.87
9.30%
Add 25.29%
246,673
49,790
AAPL 		Apple Inc2024-09-30Reduce
-0.21%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -4.26%
713,248
-31,724

BOSTON FINANCIAL MANGEMENT LLC Total Holding History ($B)

To

BOSTON FINANCIAL MANGEMENT LLC's Asset Allocation

To

BOSTON FINANCIAL MANGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOSTON FINANCIAL MANGEMENT LLC's Hypothetical Growth since 2024-09-30

BOSTON FINANCIAL MANGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOSTON FINANCIAL MANGEMENT LLC's Holdings Heat Map

Size field:

BOSTON FINANCIAL MANGEMENT LLC's Holdings Bubble Chart

BOSTON FINANCIAL MANGEMENT LLC News

  • 1

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