BOSTON FINANCIAL MANGEMENT LLC
CIK: 0001053055SEC EDGAR →
Portfolio Value
$3.3M
Holdings
335
As of
Q4 2024
New Positions
28
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 716,496 | $179K | 5.42% |
| 2 | WATSCO INC | 342,412 | $162K | 4.90% |
| 3 | MICROSOFT CORP | 384,474 | $162K | 4.89% |
| 4 | FAIR ISAAC CORP | 71,029 | $141K | 4.27% |
| 5 | COPART INC | 2,001,097 | $115K | 3.47% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 387,849 | $88K | 2.65% |
| 7 | VISA INC | 259,276 | $82K | 2.47% |
| 8 | MASTERCARD INCORPORATED | 134,136 | $71K | 2.13% |
| 9 | SHERWIN WILLIAMS CO | 201,062 | $68K | 2.06% |
| 10 | CME GROUP INC | 287,243 | $67K | 2.01% |
Quarterly Changes
Top Buys
New Positions (28)
$15K · 236K shares
$10K · 10K shares
$4K · 16K shares
$2K · 157K shares
$888 · 3K shares
$494 · 778 shares
$385 · 8K shares
$367 · 5K shares
$337 · 2K shares
$296 · 4K shares
$291 · 2K shares
$288 · 3K shares
$273 · 3K shares
$254 · 3K shares
$249 · 3K shares
$234 · 4K shares
$225 · 1K shares
$224 · 1K shares
$224 · 5K shares
$217 · 7K shares
$217 · 2K shares
$215 · 195 shares
$204 · 358 shares
$204 · 4K shares
$204 · 4K shares
$200 · 955 shares
$140 · 28K shares
$49 · 11K shares
Closed Positions (20)
$543K · 40K shares
$398K · 10K shares
$257K · 12K shares
$252K · 3K shares
$248K · 3K shares
$240K · 10K shares
$238K · 2K shares
$218K · 1K shares
$215K · 2K shares
$213K · 2K shares
$211K · 3K shares
$210K · 1K shares
$208K · 1K shares
$204K · 3K shares
$86K · 10K shares
$225 · 434 shares
$0 · 10K shares
$0 · 107K shares
$0 · 6K shares
$0 · 91K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $1.0M | 31.1% |
| Technology | 37 | $783K | 23.6% |
| Industrials | 46 | $562K | 17.0% |
| Healthcare | 36 | $226K | 6.8% |
| Consumer Cyclical | 16 | $156K | 4.7% |
| Basic Materials | 9 | $127K | 3.8% |
| Unknown | 22 | $115K | 3.5% |
| Communication Services | 8 | $108K | 3.2% |
| Consumer Defensive | 16 | $90K | 2.7% |
| Real Estate | 8 | $74K | 2.2% |
| Energy | 9 | $29K | 0.9% |
| Utilities | 7 | $12K | 0.4% |