Boston Financial Mangement LLC Quarterly 13F Holdings Update

CIK: 0001053055

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.3B

Reporting period: 2024-12-31 · Number of holdings: 337

BOSTON FINANCIAL MANGEMENT LLC disclosed 337 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 7.51
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.11
Diversification: 100
Sizing Uniformity: 76.97

Boston Financial Mangement LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.42%	—	+0.46%
2	WSO	Watsco INC	Stock-Industrials	4.90%	—	+0.34%
3	MSFT	Microsoft CORP	Stock-Tech	4.89%	—	+0.53%
4	FICO	Fair Isaac CORP	Stock-Tech	4.27%	—	+0.46%
5	CPRT	Copart INC	Stock-Industrials	3.47%	—	+0.56%
6	BR	Broadridge Financial Solutio	Stock-Tech	2.65%	—	+1.04%
7	V	Visa Inc-class A Shares	Stock-Financials	2.47%	—	-0.37%
8	MA	Mastercard INC - A	Stock-Financials	2.13%	—	+0.12%
9	SHW	Sherwin-williams Co/the	Stock-Materials	2.06%	—	+0.08%
10	CME	Cme Group INC	Stock-Financials	2.01%	—	+1.73%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.91%	—	+1.85%
12	BRO	Brown & Brown INC	Stock-Financials	1.89%	—	+0.27%
13	WRB	Wr Berkley CORP	Stock-Financials	1.73%	—	-0.67%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.61%	—	+0.78%
15	CCOI	Cogent Communications Holdin	Stock-Other	1.39%	—	-2.13%
16	FSV	Firstservice CORP	Stock-Other	1.37%	—	+1.93%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.37%	—	-0.63%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	-0.06%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-1.22%
20	STE	STERIS plc	Stock-Healthcare	1.24%	—	-1.74%
21	FERG	Ferguson Enterprises INC	Stock-Industrials	1.18%	—	+0.77%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	-1.39%
23	DHR	Danaher CORP	Stock-Healthcare	1.15%	—	+0.50%
24	VRSN	Verisign INC	Stock-Tech	1.14%	—	+6.57%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	+0.59%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-0.76%
27	NXST	Nexstar Media Group INC	Stock-Comm Services	1.03%	—	-4.68%
28	CSL	Carlisle Cos INC	Stock-Industrials	1.00%	—	+3.01%
29	AOS	Smith (a.o.) CORP	Stock-Industrials	0.99%	—	-7.45%
30	HEI-A	Heico Corp-class A	Stock-Other	0.99%	—	+0.87%
31	WAT	Waters CORP	Stock-Healthcare	0.94%	—	-0.54%
32	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.92%	—	+4.74%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	-0.95%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	+0.85%
35	ORI	Old Republic Intl CORP	Stock-Financials	0.86%	—	+1.16%
36	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+33.28%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.84%	—	+0.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+1.05%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.86%
40	USIG	Ishares Broad Usd Investment	ETF-Other	0.77%	—	+3.34%
41	EFX	Equifax INC	Stock-Industrials	0.76%	—	-8.34%
42	CRH	CRH plc	Stock-Materials	0.76%	—	+1.32%
43	MCO	Moody's CORP	Stock-Financials	0.70%	—	-5.23%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+28.56%
45	VGIT	Vanguard Intermediate-term T	ETF-Other	0.69%	—	+1.51%
46	MORN	Morningstar INC	Stock-Financials	0.67%	—	+6.98%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.67%	—	+0.70%
48	ROP	Roper Technologies INC	Stock-Tech	0.67%	—	+0.56%
49	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	-18.59%
50	TYL	Tyler Technologies INC	Stock-Tech	0.63%	—	-17.31%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+5.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.71
Alpha: -3.6%
Max Drawdown: -7.1%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.46
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.59
Calmar: +1.32
Information Ratio: -1.28
Tracking Error: +6.9%
Stdev Down: +6.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.8%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.35
Sharpe: +0.87
Stdev Sectors: +9.7%
Skewness: -0.17
Kurtosis: +0.37
Upside Potential: +2.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	337	$3.3B	0	1AAPL 2WSO 3MSFT Top holdings2024-12-31 1.AAPL 2.WSO 3.MSFT 4.FICO 5.CPRT 6.BR 7.V 8.MA 9.SHW 10.CME
2024-09-30	327	$3.4B	0	1WSO 2AAPL 3MSFT Top holdings2024-09-30 1.WSO 2.AAPL 3.MSFT 4.FICO 5.CPRT 6.BR 7.SHW 8.V 9.MA 10.DGRW
2024-06-30	326	$3.1B	0	1MSFT 2WSO 3AAPL Top holdings2024-06-30 1.MSFT 2.WSO 3.AAPL 4.FICO 5.CPRT 6.BR 7.V 8.MA 9.SHW 10.DGRW
2024-03-31	332	$3.1B	0	1MSFT 2WSO 3AAPL Top holdings2024-03-31 1.MSFT 2.WSO 3.AAPL 4.CPRT 5.FICO 6.BR 7.V 8.SHW 9.MA 10.CME
2023-12-31	315	$3.0B	0	1WSO 2AAPL 3MSFT Top holdings2023-12-31 1.WSO 2.AAPL 3.MSFT 4.FICO 5.CPRT 6.BR 7.SHW 8.V 9.MA 10.COST
2023-09-30	301	$2.7B	0	1WSO 2AAPL 3MSFT Top holdings2023-09-30 1.WSO 2.AAPL 3.MSFT 4.CPRT 5.FICO 6.BR 7.SHW 8.V 9.MA 10.COST
2023-06-30	306	$2.8B	0	1AAPL 2WSO 3MSFT Top holdings2023-06-30 1.AAPL 2.WSO 3.MSFT 4.CPRT 5.FICO 6.SHW 7.BR 8.V 9.MA 10.APD
2023-03-31	308	$2.6B	0	1AAPL 2WSO 3MSFT Top holdings2023-03-31 1.AAPL 2.WSO 3.MSFT 4.CPRT 5.FICO 6.V 7.SHW 8.BR 9.PFE 10.MA
2022-12-31	320	$2.5B	0	1MSFT 2AAPL 3WSO Top holdings2022-12-31 1.MSFT 2.AAPL 3.WSO 4.PFE 5.WRB 6.CPRT 7.FICO 8.SHW 9.V 10.APD
2022-09-30	303	$2.3B	0	1AAPL 2MSFT 3WSO Top holdings2022-09-30 1.AAPL 2.MSFT 3.WSO 4.CPRT 5.WRB 6.PFE 7.BR 8.SHW 9.SPSB 10.V
2022-06-30	285	$2.3B	0	1MSFT 2AAPL 3WSO Top holdings2022-06-30 1.MSFT 2.AAPL 3.WSO 4.PFE 5.CPRT 6.WRB 7.SHW 8.BR 9.V 10.CCI
2022-03-31	285	$2.6B	0	1MSFT 2AAPL 3WSO Top holdings2022-03-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.PFE 6.SHW 7.COST 8.WRB 9.BR 10.V
2021-12-31	262	$2.7B	0	1MSFT 2AAPL 3WSO Top holdings2021-12-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.PFE 7.BR 8.COST 9.CCI 10.V
2021-09-30	256	$2.5B	0	1MSFT 2AAPL 3CPRT Top holdings2021-09-30 1.MSFT 2.AAPL 3.CPRT 4.WSO 5.SHW 6.BR 7.V 8.PFE 9.COST 10.MA
2021-06-30	244	$2.5B	96	1MSFT 2AAPL 3WSO Top holdings2021-06-30 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.BR 7.V 8.FICO 9.CCI 10.MA
2021-03-31	232	$2.3B	10	1MSFT 2AAPL 3WSO Top holdings2021-03-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.BR 7.FICO 8.V 9.MA 10.APD
2020-12-31	230	$2.2B	12	1MSFT 2AAPL 3CPRT Top holdings2020-12-31 1.MSFT 2.AAPL 3.CPRT 4.WSO 5.SHW 6.TYL 7.BR 8.FICO 9.V 10.MA
2020-09-30	232	$2.1B	14	1MSFT 2AAPL 3WSO Top holdings2020-09-30 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.TYL 7.PFE 8.APD 9.V 10.BR
2020-06-30	276	$1.9B	23	1MSFT 2AAPL 3TYL Top holdings2020-06-30 1.MSFT 2.AAPL 3.TYL 4.WSO 5.CPRT 6.SHW 7.V 8.PFE 9.FICO 10.BR
2020-03-31	266	$1.6B	33	1MSFT 2AAPL 3TYL Top holdings2020-03-31 1.MSFT 2.AAPL 3.TYL 4.PFE 5.CCOI 6.CPRT 7.WSO 8.SHW 9.V 10.VRSN
2019-12-31	235	$1.8B	20	1MSFT 2AAPL 3CPRT Top holdings2019-12-31 1.MSFT 2.AAPL 3.CPRT 4.PFE 5.GSIE 6.JPM 7.V 8.WSO 9.DGRW 10.SHW
2019-09-30	254	$1.8B	9	1MSFT 2CPRT 3PFE Top holdings2019-09-30 1.MSFT 2.CPRT 3.PFE 4.AAPL 5.GSIE 6.DGRW 7.WSO 8.V 9.OPLN 10.SHW
2019-06-30	258	$1.7B	18	1PFE 2MSFT 3GSIE Top holdings2019-06-30 1.PFE 2.MSFT 3.GSIE 4.CPRT 5.AAPL 6.V 7.DGRW 8.WSO 9.APD 10.JPM
2019-03-31	263	$1.6B	23	1PFE 2MSFT 3AAPL Top holdings2019-03-31 1.PFE 2.MSFT 3.AAPL 4.CPRT 5.GSIE 6.DGRW 7.V 8.JNJ 9.JPM 10.MA
2018-12-31	256	$1.4B	24	1PFE 2MSFT 3AAPL Top holdings2018-12-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JNJ 6.JPM 7.CPRT 8.UNH 9.WSO 10.APD
2018-09-30	298	$1.7B	19	1PFE 2MSFT 3AAPL Top holdings2018-09-30 1.PFE 2.MSFT 3.AAPL 4.GSIE 5.DGRW 6.JPM 7.CPRT 8.JNJ 9.UNH 10.HD
2018-06-30	265	$1.5B	15	1PFE 2MSFT 3AAPL Top holdings2018-06-30 1.PFE 2.MSFT 3.AAPL 4.CPRT 5.DGRW 6.GSIE 7.JPM 8.JNJ 9.HD 10.UNH
2018-03-31	269	$1.5B	12	1PFE 2MSFT 3AAPL Top holdings2018-03-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JPM 6.JNJ 7.CPRT 8.GSIE 9.HD 10.UNH
2017-12-31	269	$1.5B	15	1PFE 2MSFT 3AAPL Top holdings2017-12-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JNJ 6.JPM 7.HD 8.UNH 9.CPRT 10.APD
2017-09-30	263	$1.4B	14	1PFE 2AAPL 3MSFT Top holdings2017-09-30 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.JPM 6.DGRW 7.UNH 8.HD 9.APD 10.CVX
2017-06-30	274	$1.4B	13	1PFE 2AAPL 3MSFT Top holdings2017-06-30 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.DGRW 6.JPM 7.AEP 8.UNH 9.HD 10.APD
2017-03-31	282	$1.3B	17	1PFE 2AAPL 3MSFT Top holdings2017-03-31 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.DGRW 6.JPM 7.AEP 8.XOM 9.HD 10.COST
2016-12-31	278	$1.3B	21	1PFE 2MSFT 3DGRW Top holdings2016-12-31 1.PFE 2.MSFT 3.DGRW 4.JNJ 5.AAPL 6.AEP 7.JPM 8.XOM 9.COST 10.CVX
2016-09-30	264	$1.2B	16	1PFE 2JNJ 3MSFT Top holdings2016-09-30 1.PFE 2.JNJ 3.MSFT 4.AAPL 5.AEP 6.XOM 7.HEDJ 8.JPM 9.COST 10.PG
2016-06-30	255	$1.2B	61	1PFE 2JNJ 3MSFT Top holdings2016-06-30 1.PFE 2.JNJ 3.MSFT 4.XOM 5.AEP 6.AAPL 7.HEDJ 8.COST 9.PG 10.HD
2016-03-31	176	$665.8M	15	1PFE 2JNJ 3XOM Top holdings2016-03-31 1.PFE 2.JNJ 3.XOM 4.MSFT 5.CVS 6.MMM 7.ADP 8.AAPL 9.V 10.AEP
2015-12-31	183	$697.0M	15	1PFE 2JNJ 3MSFT Top holdings2015-12-31 1.PFE 2.JNJ 3.MSFT 4.XOM 5.ABBV 6.CVS 7.AAPL 8.V 9.ADP 10.AEP
2015-09-30	192	$706.0M	18	1PFE 2JNJ 3XOM Top holdings2015-09-30 1.PFE 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.ABBV 7.CVS 8.ADP 9.V 10.PG
2015-06-30	201	$777.6M	11	1PFE 2AAPL 3XOM Top holdings2015-06-30 1.PFE 2.AAPL 3.XOM 4.ABBV 5.JNJ 6.CVS 7.MSFT 8.ADP 9.PG 10.V
2015-03-31	204	$799.2M	11	1PFE 2XOM 3JNJ Top holdings2015-03-31 1.PFE 2.XOM 3.JNJ 4.AAPL 5.ABBV 6.CVS 7.ADP 8.UNP 9.PG 10.MSFT
2014-12-31	202	$795.6M	13	1PFE 2XOM 3JNJ Top holdings2014-12-31 1.PFE 2.XOM 3.JNJ 4.ABBV 5.AAPL 6.PG 7.UNP 8.MSFT 9.EMR 10.ADP
2014-09-30	205	$762.6M	9	1PFE 2XOM 3JNJ Top holdings2014-09-30 1.PFE 2.XOM 3.JNJ 4.ABBV 5.AAPL 6.EMR 7.ADP 8.MSFT 9.PG 10.UNP
2014-06-30	204	$758.0M	12	1PFE 2XOM 3JNJ Top holdings2014-06-30 1.PFE 2.XOM 3.JNJ 4.ABBV 5.EMR 6.ADP 7.APC3EUR 8.PG 9.AEP 10.AAPL
2014-03-31	199	$747.2M	13	1PFE 2XOM 3JNJ Top holdings2014-03-31 1.PFE 2.XOM 3.JNJ 4.ABBV 5.EMR 6.IBM 7.ADP 8.PG 9.AEP 10.MSFT
2013-12-31	204	$729.3M	14	1PFE 2XOM 3ABBV Top holdings2013-12-31 1.PFE 2.XOM 3.ABBV 4.JNJ 5.EMR 6.IBM 7.ADP 8.PG 9.AEP 10.ABT
2013-09-30	194	$665.6M	10	1PFE 2XOM 3IBM Top holdings2013-09-30 1.PFE 2.XOM 3.IBM 4.JNJ 5.EMR 6.ABBV 7.PG 8.ADP 9.AEP 10.APC3EUR
2013-06-30	199	$647.7M	0	1PFE 2XOM 3IBM Top holdings2013-06-30 1.PFE 2.XOM 3.IBM 4.JNJ 5.PG 6.ABBV 7.ADP 8.EMR 9.ABT 10.AEP

Holding changes this quarter

Position changes disclosed by Boston Financial Mangement LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-20	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-25	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-19	13F-HR	View on EDGAR

FAQ

What is Boston Financial Mangement LLC and what type of investor is it?

Boston Financial Mangement LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 337 disclosed positions.

What are Boston Financial Mangement LLC's largest equity positions?

Based on the latest 13F filing, Boston Financial Mangement LLC's top holdings by market value are: 1. Apple INC (AAPL) — $179.4M (5.4%) 2. Watsco INC (WSO) — $162.3M (4.9%) 3. Microsoft CORP (MSFT) — $162.1M (4.9%) 4. Fair Isaac CORP (FICO) — $141.4M (4.3%) 5. Copart INC (CPRT) — $114.8M (3.5%)

What changes did Boston Financial Mangement LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Boston Financial Mangement LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Boston Financial Mangement LLC focus on?

Boston Financial Mangement LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Financials: 20.9% • Industrials: 18.8% • Health Care: 8.5% • Materials: 5.8% • Consumer Discretionary: 4.9%

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Boston Financial Mangement LLC Quarterly 13F Holdings Update

CIK: 0001053055

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.3B

Reporting period: 2024-12-31 · Number of holdings: 337

BOSTON FINANCIAL MANGEMENT LLC disclosed 337 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 7.51
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.11
Diversification: 100
Sizing Uniformity: 76.97

Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.42%	—	+0.46%
2	WSO	Watsco INC	Stock-Industrials	4.90%	—	+0.34%
3	MSFT	Microsoft CORP	Stock-Tech	4.89%	—	+0.53%
4	FICO	Fair Isaac CORP	Stock-Tech	4.27%	—	+0.46%
5	CPRT	Copart INC	Stock-Industrials	3.47%	—	+0.56%
6	BR	Broadridge Financial Solutio	Stock-Tech	2.65%	—	+1.04%
7	V	Visa Inc-class A Shares	Stock-Financials	2.47%	—	-0.37%
8	MA	Mastercard INC - A	Stock-Financials	2.13%	—	+0.12%
9	SHW	Sherwin-williams Co/the	Stock-Materials	2.06%	—	+0.08%
10	CME	Cme Group INC	Stock-Financials	2.01%	—	+1.73%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.91%	—	+1.85%
12	BRO	Brown & Brown INC	Stock-Financials	1.89%	—	+0.27%
13	WRB	Wr Berkley CORP	Stock-Financials	1.73%	—	-0.67%
14	APH	Amphenol Corp-cl A	Stock-Tech	1.61%	—	+0.78%
15	CCOI	Cogent Communications Holdin	Stock-Other	1.39%	—	-2.13%
16	FSV	Firstservice CORP	Stock-Other	1.37%	—	+1.93%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.37%	—	-0.63%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	-0.06%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-1.22%
20	STE	STERIS plc	Stock-Healthcare	1.24%	—	-1.74%
21	FERG	Ferguson Enterprises INC	Stock-Industrials	1.18%	—	+0.77%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	-1.39%
23	DHR	Danaher CORP	Stock-Healthcare	1.15%	—	+0.50%
24	VRSN	Verisign INC	Stock-Tech	1.14%	—	+6.57%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	+0.59%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-0.76%
27	NXST	Nexstar Media Group INC	Stock-Comm Services	1.03%	—	-4.68%
28	CSL	Carlisle Cos INC	Stock-Industrials	1.00%	—	+3.01%
29	AOS	Smith (a.o.) CORP	Stock-Industrials	0.99%	—	-7.45%
30	HEI-A	Heico Corp-class A	Stock-Other	0.99%	—	+0.87%
31	WAT	Waters CORP	Stock-Healthcare	0.94%	—	-0.54%
32	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.92%	—	+4.74%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	-0.95%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	+0.85%
35	ORI	Old Republic Intl CORP	Stock-Financials	0.86%	—	+1.16%
36	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+33.28%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.84%	—	+0.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+1.05%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.86%
40	USIG	Ishares Broad Usd Investment	ETF-Other	0.77%	—	+3.34%
41	EFX	Equifax INC	Stock-Industrials	0.76%	—	-8.34%
42	CRH	CRH plc	Stock-Materials	0.76%	—	+1.32%
43	MCO	Moody's CORP	Stock-Financials	0.70%	—	-5.23%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+28.56%
45	VGIT	Vanguard Intermediate-term T	ETF-Other	0.69%	—	+1.51%
46	MORN	Morningstar INC	Stock-Financials	0.67%	—	+6.98%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.67%	—	+0.70%
48	ROP	Roper Technologies INC	Stock-Tech	0.67%	—	+0.56%
49	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	-18.59%
50	TYL	Tyler Technologies INC	Stock-Tech	0.63%	—	-17.31%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+5.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.71
Alpha: -3.6%
Max Drawdown: -7.1%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.46
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.59
Calmar: +1.32
Information Ratio: -1.28
Tracking Error: +6.9%
Stdev Down: +6.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.8%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.35
Sharpe: +0.87
Stdev Sectors: +9.7%
Skewness: -0.17
Kurtosis: +0.37
Upside Potential: +2.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	337	$3.3B	0	1AAPL 2WSO 3MSFT Top holdings2024-12-31 1.AAPL 2.WSO 3.MSFT 4.FICO 5.CPRT 6.BR 7.V 8.MA 9.SHW 10.CME
2024-09-30	327	$3.4B	0	1WSO 2AAPL 3MSFT Top holdings2024-09-30 1.WSO 2.AAPL 3.MSFT 4.FICO 5.CPRT 6.BR 7.SHW 8.V 9.MA 10.DGRW
2024-06-30	326	$3.1B	0	1MSFT 2WSO 3AAPL Top holdings2024-06-30 1.MSFT 2.WSO 3.AAPL 4.FICO 5.CPRT 6.BR 7.V 8.MA 9.SHW 10.DGRW
2024-03-31	332	$3.1B	0	1MSFT 2WSO 3AAPL Top holdings2024-03-31 1.MSFT 2.WSO 3.AAPL 4.CPRT 5.FICO 6.BR 7.V 8.SHW 9.MA 10.CME
2023-12-31	315	$3.0B	0	1WSO 2AAPL 3MSFT Top holdings2023-12-31 1.WSO 2.AAPL 3.MSFT 4.FICO 5.CPRT 6.BR 7.SHW 8.V 9.MA 10.COST
2023-09-30	301	$2.7B	0	1WSO 2AAPL 3MSFT Top holdings2023-09-30 1.WSO 2.AAPL 3.MSFT 4.CPRT 5.FICO 6.BR 7.SHW 8.V 9.MA 10.COST
2023-06-30	306	$2.8B	0	1AAPL 2WSO 3MSFT Top holdings2023-06-30 1.AAPL 2.WSO 3.MSFT 4.CPRT 5.FICO 6.SHW 7.BR 8.V 9.MA 10.APD
2023-03-31	308	$2.6B	0	1AAPL 2WSO 3MSFT Top holdings2023-03-31 1.AAPL 2.WSO 3.MSFT 4.CPRT 5.FICO 6.V 7.SHW 8.BR 9.PFE 10.MA
2022-12-31	320	$2.5B	0	1MSFT 2AAPL 3WSO Top holdings2022-12-31 1.MSFT 2.AAPL 3.WSO 4.PFE 5.WRB 6.CPRT 7.FICO 8.SHW 9.V 10.APD
2022-09-30	303	$2.3B	0	1AAPL 2MSFT 3WSO Top holdings2022-09-30 1.AAPL 2.MSFT 3.WSO 4.CPRT 5.WRB 6.PFE 7.BR 8.SHW 9.SPSB 10.V
2022-06-30	285	$2.3B	0	1MSFT 2AAPL 3WSO Top holdings2022-06-30 1.MSFT 2.AAPL 3.WSO 4.PFE 5.CPRT 6.WRB 7.SHW 8.BR 9.V 10.CCI
2022-03-31	285	$2.6B	0	1MSFT 2AAPL 3WSO Top holdings2022-03-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.PFE 6.SHW 7.COST 8.WRB 9.BR 10.V
2021-12-31	262	$2.7B	0	1MSFT 2AAPL 3WSO Top holdings2021-12-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.PFE 7.BR 8.COST 9.CCI 10.V
2021-09-30	256	$2.5B	0	1MSFT 2AAPL 3CPRT Top holdings2021-09-30 1.MSFT 2.AAPL 3.CPRT 4.WSO 5.SHW 6.BR 7.V 8.PFE 9.COST 10.MA
2021-06-30	244	$2.5B	96	1MSFT 2AAPL 3WSO Top holdings2021-06-30 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.BR 7.V 8.FICO 9.CCI 10.MA
2021-03-31	232	$2.3B	10	1MSFT 2AAPL 3WSO Top holdings2021-03-31 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.BR 7.FICO 8.V 9.MA 10.APD
2020-12-31	230	$2.2B	12	1MSFT 2AAPL 3CPRT Top holdings2020-12-31 1.MSFT 2.AAPL 3.CPRT 4.WSO 5.SHW 6.TYL 7.BR 8.FICO 9.V 10.MA
2020-09-30	232	$2.1B	14	1MSFT 2AAPL 3WSO Top holdings2020-09-30 1.MSFT 2.AAPL 3.WSO 4.CPRT 5.SHW 6.TYL 7.PFE 8.APD 9.V 10.BR
2020-06-30	276	$1.9B	23	1MSFT 2AAPL 3TYL Top holdings2020-06-30 1.MSFT 2.AAPL 3.TYL 4.WSO 5.CPRT 6.SHW 7.V 8.PFE 9.FICO 10.BR
2020-03-31	266	$1.6B	33	1MSFT 2AAPL 3TYL Top holdings2020-03-31 1.MSFT 2.AAPL 3.TYL 4.PFE 5.CCOI 6.CPRT 7.WSO 8.SHW 9.V 10.VRSN
2019-12-31	235	$1.8B	20	1MSFT 2AAPL 3CPRT Top holdings2019-12-31 1.MSFT 2.AAPL 3.CPRT 4.PFE 5.GSIE 6.JPM 7.V 8.WSO 9.DGRW 10.SHW
2019-09-30	254	$1.8B	9	1MSFT 2CPRT 3PFE Top holdings2019-09-30 1.MSFT 2.CPRT 3.PFE 4.AAPL 5.GSIE 6.DGRW 7.WSO 8.V 9.OPLN 10.SHW
2019-06-30	258	$1.7B	18	1PFE 2MSFT 3GSIE Top holdings2019-06-30 1.PFE 2.MSFT 3.GSIE 4.CPRT 5.AAPL 6.V 7.DGRW 8.WSO 9.APD 10.JPM
2019-03-31	263	$1.6B	23	1PFE 2MSFT 3AAPL Top holdings2019-03-31 1.PFE 2.MSFT 3.AAPL 4.CPRT 5.GSIE 6.DGRW 7.V 8.JNJ 9.JPM 10.MA
2018-12-31	256	$1.4B	24	1PFE 2MSFT 3AAPL Top holdings2018-12-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JNJ 6.JPM 7.CPRT 8.UNH 9.WSO 10.APD
2018-09-30	298	$1.7B	19	1PFE 2MSFT 3AAPL Top holdings2018-09-30 1.PFE 2.MSFT 3.AAPL 4.GSIE 5.DGRW 6.JPM 7.CPRT 8.JNJ 9.UNH 10.HD
2018-06-30	265	$1.5B	15	1PFE 2MSFT 3AAPL Top holdings2018-06-30 1.PFE 2.MSFT 3.AAPL 4.CPRT 5.DGRW 6.GSIE 7.JPM 8.JNJ 9.HD 10.UNH
2018-03-31	269	$1.5B	12	1PFE 2MSFT 3AAPL Top holdings2018-03-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JPM 6.JNJ 7.CPRT 8.GSIE 9.HD 10.UNH
2017-12-31	269	$1.5B	15	1PFE 2MSFT 3AAPL Top holdings2017-12-31 1.PFE 2.MSFT 3.AAPL 4.DGRW 5.JNJ 6.JPM 7.HD 8.UNH 9.CPRT 10.APD
2017-09-30	263	$1.4B	14	1PFE 2AAPL 3MSFT Top holdings2017-09-30 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.JPM 6.DGRW 7.UNH 8.HD 9.APD 10.CVX
2017-06-30	274	$1.4B	13	1PFE 2AAPL 3MSFT Top holdings2017-06-30 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.DGRW 6.JPM 7.AEP 8.UNH 9.HD 10.APD
2017-03-31	282	$1.3B	17	1PFE 2AAPL 3MSFT Top holdings2017-03-31 1.PFE 2.AAPL 3.MSFT 4.JNJ 5.DGRW 6.JPM 7.AEP 8.XOM 9.HD 10.COST
2016-12-31	278	$1.3B	21	1PFE 2MSFT 3DGRW Top holdings2016-12-31 1.PFE 2.MSFT 3.DGRW 4.JNJ 5.AAPL 6.AEP 7.JPM 8.XOM 9.COST 10.CVX
2016-09-30	264	$1.2B	16	1PFE 2JNJ 3MSFT Top holdings2016-09-30 1.PFE 2.JNJ 3.MSFT 4.AAPL 5.AEP 6.XOM 7.HEDJ 8.JPM 9.COST 10.PG
2016-06-30	255	$1.2B	61	1PFE 2JNJ 3MSFT Top holdings2016-06-30 1.PFE 2.JNJ 3.MSFT 4.XOM 5.AEP 6.AAPL 7.HEDJ 8.COST 9.PG 10.HD
2016-03-31	176	$665.8M	15	1PFE 2JNJ 3XOM Top holdings2016-03-31 1.PFE 2.JNJ 3.XOM 4.MSFT 5.CVS 6.MMM 7.ADP 8.AAPL 9.V 10.AEP
2015-12-31	183	$697.0M	15	1PFE 2JNJ 3MSFT Top holdings2015-12-31 1.PFE 2.JNJ 3.MSFT 4.XOM 5.ABBV 6.CVS 7.AAPL 8.V 9.ADP 10.AEP
2015-09-30	192	$706.0M	18	1PFE 2JNJ 3XOM Top holdings2015-09-30 1.PFE 2.JNJ 3.XOM 4.AAPL 5.MSFT 6.ABBV 7.CVS 8.ADP 9.V 10.PG
2015-06-30	201	$777.6M	11	1PFE 2AAPL 3XOM Top holdings2015-06-30 1.PFE 2.AAPL 3.XOM 4.ABBV 5.JNJ 6.CVS 7.MSFT 8.ADP 9.PG 10.V
2015-03-31	204	$799.2M	11	1PFE 2XOM 3JNJ Top holdings2015-03-31 1.PFE 2.XOM 3.JNJ 4.AAPL 5.ABBV 6.CVS 7.ADP 8.UNP 9.PG 10.MSFT
2014-12-31	202	$795.6M	13	1PFE 2XOM 3JNJ Top holdings2014-12-31 1.PFE 2.XOM 3.JNJ 4.ABBV 5.AAPL 6.PG 7.UNP 8.MSFT 9.EMR 10.ADP
2014-09-30	205	$762.6M	9	1PFE 2XOM 3JNJ Top holdings2014-09-30 1.PFE 2.XOM 3.JNJ 4.ABBV 5.AAPL 6.EMR 7.ADP 8.MSFT 9.PG 10.UNP
2014-06-30	204	$758.0M	12	1PFE 2XOM 3JNJ Top holdings2014-06-30 1.PFE 2.XOM 3.JNJ 4.ABBV 5.EMR 6.ADP 7.APC3EUR 8.PG 9.AEP 10.AAPL
2014-03-31	199	$747.2M	13	1PFE 2XOM 3JNJ Top holdings2014-03-31 1.PFE 2.XOM 3.JNJ 4.ABBV 5.EMR 6.IBM 7.ADP 8.PG 9.AEP 10.MSFT
2013-12-31	204	$729.3M	14	1PFE 2XOM 3ABBV Top holdings2013-12-31 1.PFE 2.XOM 3.ABBV 4.JNJ 5.EMR 6.IBM 7.ADP 8.PG 9.AEP 10.ABT
2013-09-30	194	$665.6M	10	1PFE 2XOM 3IBM Top holdings2013-09-30 1.PFE 2.XOM 3.IBM 4.JNJ 5.EMR 6.ABBV 7.PG 8.ADP 9.AEP 10.APC3EUR
2013-06-30	199	$647.7M	0	1PFE 2XOM 3IBM Top holdings2013-06-30 1.PFE 2.XOM 3.IBM 4.JNJ 5.PG 6.ABBV 7.ADP 8.EMR 9.ABT 10.AEP

Holding changes this quarter

Position changes disclosed by Boston Financial Mangement LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-20	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-25	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-19	13F-HR	View on EDGAR

FAQ

What is Boston Financial Mangement LLC and what type of investor is it?

What are Boston Financial Mangement LLC's largest equity positions?

What changes did Boston Financial Mangement LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Boston Financial Mangement LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Boston Financial Mangement LLC focus on?