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
-0.85%
+13.35%
19251.946
Industrial Distribution
AAPL 		Apple Inc
713,248
166186.900
-4.26%
4.950
-0.21%
0.000
+5.29%
+19.97%
3498471.924
Hardware
MSFT 		Microsoft Corp
382,464
164574.250
+0.72%
4.910
+0.04%
0.010
+2.46%
+15.65%
3215616.773
Software
FICO 		Fair Isaac Corp
70,707
137420.470
-13.67%
4.100
-0.53%
0.290
+26.34%
+72.42%
49208.451
Software
CPRT 		Copart Inc
1,989,991
104275.530
-0.94%
3.110
-0.03%
0.210
+1.16%
+6.78%
50403.770
Business Services
BR 		Broadridge Financial Solutions Inc
383,846
82538.340
-2.39%
2.460
-0.06%
0.330
-0.93%
+4.55%
24838.289
Software
SHW 		Sherwin-Williams Co
200,895
76675.770
-2.33%
2.290
-0.05%
0.080
+3.06%
+16.78%
91143.187
Chemicals
V 		Visa Inc
260,235
71551.540
-1.52%
2.130
-0.03%
0.010
+10.51%
+12.09%
563399.636
Credit Services
MA 		Mastercard Inc
133,977
66157.880
-4.54%
1.970
-0.09%
0.010
+14.96%
+21.14%
474564.795
Credit Services
DGRW 		WisdomTree U.S. Dividend Growth Fund
768,734
63966.400
+3.62%
1.910
+0.07%
0.430
+5.70%
+18.53%
14748.265
 

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
$95.96
14.28%
New holding
267,237
267,237
MORN 		Morningstar Inc2024-09-30New Buy
+0.59%
●
295.85 ($310.75) 326.31
$330.21
6.26%
New holding
61,625
61,625
MCO 		Moodys Corp2024-09-30Reduce
-0.57%
●
421.49 ($463.45) 494.66
$458.96
-0.97%
Reduce -44.87%
51,699
-42,071
FICO 		Fair Isaac Corp2024-09-30Reduce
-0.53%
●
1496.51 ($1710.97) 1947.38
$2,006.99
17.30%
Reduce -13.67%
70,707
-11,195
PFE 		Pfizer Inc2024-09-30Reduce
-0.46%
●
27.7 ($29.17) 31.39
$28.52
-2.23%
Reduce -39.71%
791,150
-521,168
CACI 		CACI International Inc2024-09-30Add
+0.36%
●
422.97 ($463.04) 504.56
$562.52
21.48%
Add 78.8%
54,100
23,842
BLK 		BlackRock Inc2024-09-30Reduce
-0.32%
●
782.27 ($865.46) 949.51
$979.87
13.22%
Reduce -57.11%
9,674
-12,883
IEX 		IDEX Corp2024-09-30Sold Out
-0.28%
●
190.56 ($201.55) 214.98
$218.64
8.48%
Sold Out
0
-44,511
FSV 		FirstService Corp2024-09-30Add
+0.27%
●
152.13 ($171.89) 183.13
$188.18
9.48%
Add 25.29%
246,673
49,790
AAPL 		Apple Inc2024-09-30Reduce
-0.21%
●
207.23 ($223.32) 234.82
$230.10
3.04%
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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