Latest BOSTON FINANCIAL MANGEMENT LLC Stock Portfolio

BOSTON FINANCIAL MANGEMENT LLC Performance:

2024 Q3: 7.12%YTD: 11.43%2023: 19.83%

Performance for 2024 Q3 is 7.12%, and YTD is 11.43%, 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 $3.4 Billions as of 30 Sep, 2024.

The top stock holdings of BOSTON FINANCIAL MANGEMENT LLC are WSO, AAPL, MSFT. The fund has invested 5% of it's portfolio in WATSCO INC and 5% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), IDEX CORP (IEX) and CAMBRIDGE BANCORP (CATC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), NOVO-NORDISK A S and BLACKROCK INC (BLK). BOSTON FINANCIAL MANGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC, CRH PLC (CRH) and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CACI INTL INC (CACI) and VANGUARD WORLD FD (VAW).

BOSTON FINANCIAL MANGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON FINANCIAL MANGEMENT LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	44,420,500
crh plc	24,783,600
morningstar inc	19,665,800
vaneck etf trust	398,200
vanguard intl equity index f	298,481
check point software tech lt	231,372
brookfield wealth sol ltd	229,652
paychex inc	223,829

New stocks bought by BOSTON FINANCIAL MANGEMENT LLC

Additions

Ticker	% Inc.
cintas corp	300
caci intl inc	78.8
vanguard world fd	58.74
berkley w r corp	47.1
general mls inc	38.36
sysco corp	28.34
firstservice corp new	25.29
ishares tr	19.3

Additions to existing portfolio by BOSTON FINANCIAL MANGEMENT LLC

Reductions

Ticker	% Reduced
intel corp	-62.43
novo-nordisk a s	-60.2
blackrock inc	-57.11
independent bk corp mass	-56.56
select sector spdr tr	-55.75
sweetgreen inc	-55.67
bank america corp	-53.28
moodys corp	-44.87

BOSTON FINANCIAL MANGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc new	-43,692,100
volato group inc	-81,160
idex corp	-8,955,610
kinder morgan inc del	-476,880
cambridge bancorp	-550,075
ishares tr	-258,478
iron mtn inc del	-277,822
canadian pacific kansas city	-207,454

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	16.3
Industrials	16.3
Financial Services	15.5
Healthcare	7.3
Basic Materials	4.9
Communication Services	4.4
Consumer Cyclical	3.7
Consumer Defensive	2.5
Real Estate	1.3

Market Cap. Distribution

BOSTON FINANCIAL MANGEMENT LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	23
UNALLOCATED	17
MID-CAP	7.4

Stocks belong to which Index?

About 70.8% of the stocks held by BOSTON FINANCIAL MANGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	29.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	127.0 %
EXAS	exact sciences corp	61.2 %
CCOI	cogent communications hldgs	33.5 %
PYPL	paypal hldgs inc	33.5 %
MMM	3m co	32.5 %

Top 5 Winners ($)		$
FICO	fair isaac corp	34.9 M
SHW	sherwin williams co	17.0 M
AAPL	apple inc	16.5 M
CCOI	cogent communications hldgs	11.6 M
WSO	watsco inc	9.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-27.0 %
WRB	berkley w r corp	-20.9 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-14.8 M
MSFT	microsoft corp	-6.3 M
CPRT	copart inc	-3.5 M
GOOG	alphabet inc	-2.6 M
GOOG	alphabet inc	-2.3 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 325 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for BOSTON FINANCIAL MANGEMENT LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.95	713,248	166,187,000	reduced	-4.26

AAXJ	ishares tr	1.36	864,165	45,506,900	added	6.76

AAXJ	ishares tr	0.77	488,706	25,696,200	added	13.43

AAXJ	ishares tr	0.07	25,700	2,282,670	unchanged	0.00

AAXJ	ishares tr	0.02	4,981	536,205	reduced	-0.02

AAXJ	ishares tr	0.01	6,704	383,603	unchanged	0.00

AAXJ	ishares tr	0.01	5,518	317,451	reduced	-0.09

ABBV	abbvie inc	0.19	31,608	6,241,950	added	4.23

ABT	abbott labs	0.22	65,623	7,481,680	added	0.82

ACN	accenture plc ireland	0.07	6,569	2,322,010	reduced	-1.23

ADBE	adobe inc	0.28	18,429	9,542,170	reduced	-0.2

ADI	analog devices inc	0.01	1,713	394,191	unchanged	0.00

ADP	automatic data processing in	0.26	30,934	8,560,370	reduced	-2.21

ADSK	autodesk inc	0.01	1,398	385,122	unchanged	0.00

AEP	american elec pwr co inc	0.01	2,082	213,614	reduced	-17.71

AFK	vaneck etf trust	0.10	72,000	3,514,320	added	3.6

AFK	vaneck etf trust	0.01	2,419	436,503	reduced	-14.73

AFK	vaneck etf trust	0.01	10,000	398,200	new

AFL	aflac inc	0.02	6,797	759,905	unchanged	0.00

AGGP	new york life investments et	0.07	52,415	2,509,080	reduced	-0.35