Boston Financial Mangement LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Boston Financial Mangement LLC reported 325 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Watsco (WSO, 5.1%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 118 and reduced 145. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Sherwin-Williams (SHW, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- BOSTON, MA
- CIK
- 0001053055
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001053055-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 325 stocks · $3.1B
| MSFT Microsoft Corp. | 5.40% | 379,734 | $169.7M | Add +0.4% |
| WSO Watsco Inc. | 5.11% | 346,824 | $160.7M | Reduce -0.8% |
| AAPL Apple Inc. | 4.99% | 744,972 | $156.9M | Add +0.3% |
| FICO Fair Isaac Corp. | 3.88% | 81,902 | $121.9M | Add +0.9% |
| CPRT Copart Inc. | 3.46% | 2,008,914 | $108.8M | Add +0.5% |
| BR Broadridge Financial Solutio | 2.47% | 393,249 | $77.5M | Add +0.5% |
| V Visa Inc. Class A | 2.21% | 264,239 | $69.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.97% | 140,348 | $61.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.95% | 205,693 | $61.4M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.84% | 741,901 | $57.9M | Reduce -3.9% |
| CME Cme Group Inc. | 1.83% | 293,172 | $57.6M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 1.78% | 626,703 | $56.0M | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.68% | 671,554 | $52.8M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 1.65% | 769,421 | $51.8M | Reduce -1.0% |
| STE Steris PLC | 1.44% | 205,737 | $45.2M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 1.41% | 541,612 | $44.3M | Add +0.3% |
| FERG Ferguson Jersey Ltd. | 1.39% | 225,624 | $43.7M | Add +0.1% |
| CDW CDW Corp. | 1.35% | 189,588 | $42.4M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.33% | 161,365 | $41.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 809,452 | $41.5M | Reduce -18.3% |
| DHR Danaher Corp. | 1.29% | 161,630 | $40.4M | Add +1.2% |
| MCO Moody's Corp. | 1.26% | 93,770 | $39.5M | Reduce -0.5% |
| NXST Nexstar Media Group Inc. | 1.23% | 232,242 | $38.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.22% | 197,587 | $38.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.21% | 44,802 | $38.1M | Reduce -2.4% |
| PFE Pfizer Inc. | 1.17% | 1,312,318 | $36.7M | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 1.14% | 88,224 | $35.7M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.13% | 76,314 | $35.6M | Reduce -0.6% |
| VRSN Verisign Inc. | 1.08% | 191,652 | $34.1M | Reduce -6.4% |
| CCOI Cogent Communications Holdin | 1.07% | 593,294 | $33.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 542,072 | $31.7M | Reduce -0.5% |
| HEI.A Heico Corp. Class A | 1.00% | 177,026 | $31.4M | Add +0.2% |
| FSV Firstservice Corp. | 0.95% | 196,883 | $30.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.93% | 159,517 | $29.3M | Reduce -0.4% |
| AMT American Tower Corp. | 0.91% | 147,479 | $28.7M | Reduce -6.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.83% | 450,220 | $26.1M | Add +20.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 140,606 | $25.6M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.81% | 24,178 | $25.5M | Add +1.7% |
| EFX Equifax Inc. | 0.80% | 104,223 | $25.3M | Add +13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 96,999 | $25.2M | Reduce -0.1% |
| WAT Waters Corp. | 0.80% | 86,125 | $25.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.78% | 44,871 | $24.6M | Reduce -6.1% |
| ORI Old Republic Intl Corp. | 0.77% | 778,416 | $24.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.76% | 42,339 | $23.9M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.71% | 275,728 | $22.4M | Reduce -16.2% |
| TYL Tyler Technologies Inc. | 0.70% | 43,729 | $22.0M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.69% | 430,856 | $21.6M | Add +4.6% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 341,010 | $19.9M | Add +165.4% |
| ROL Rollins Inc. | 0.61% | 393,734 | $19.2M | Add +0.7% |
| DGS Wisdomtree Em Small Cap | 0.61% | 371,370 | $19.1M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.57% | 22,557 | $17.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.55% | 58,297 | $17.3M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 31,454 | $17.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.54% | 49,273 | $17.0M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.53% | 496,595 | $16.7M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 76,996 | $15.6M | Add +2.7% |
| AVGO Broadcom Inc. | 0.49% | 9,549 | $15.3M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.47% | 30,544 | $14.7M | Add +2.1% |
| NDSN Nordson Corp. | 0.45% | 60,663 | $14.1M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.44% | 134,238 | $13.9M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.41% | 30,258 | $13.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 120,939 | $12.9M | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.37% | 96,375 | $11.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 28,236 | $11.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.36% | 78,401 | $11.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 20,509 | $11.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 68,127 | $11.2M | Add +1.4% |
| IT Gartner Inc. | 0.33% | 23,225 | $10.4M | Add +1.9% |
| ADBE Adobe Inc. | 0.33% | 18,466 | $10.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.32% | 81,969 | $10.1M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.31% | 19,520 | $9.8M | Add +0.8% |
| MTD Mettler-Toledo International | 0.29% | 6,613 | $9.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 26,742 | $9.1M | Reduce -0.5% |
| IEX Idex Corp. | 0.28% | 44,511 | $9.0M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.28% | 16,382 | $8.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 18,233 | $8.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 46,299 | $8.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 156,953 | $8.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 30,435 | $8.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 163,541 | $8.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.24% | 31,634 | $7.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 91,968 | $7.5M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.23% | 63,455 | $7.3M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.23% | 101,788 | $7.2M | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 56,745 | $7.2M | Reduce -2.1% |
| CVX Chevron Corp. | 0.22% | 43,293 | $6.8M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.22% | 65,092 | $6.8M | Add +2.3% |
| SYK Stryker Corp. | 0.21% | 19,576 | $6.7M | Add +2.2% |
| PEP Pepsico Inc. | 0.21% | 39,063 | $6.4M | Add +0.6% |
| NVDA Nvidia Corp. | 0.20% | 50,976 | $6.3M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 43,482 | $6.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.20% | 23,855 | $6.1M | Add +3.0% |
| INTU Intuit Inc. | 0.19% | 9,187 | $6.0M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 16,505 | $6.0M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 75,061 | $5.9M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 27,854 | $5.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 141,268 | $5.6M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.17% | 36,166 | $5.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.17% | 30,324 | $5.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.15% | 20,567 | $4.7M | Reduce -0.2% |
Options reported separately and not counted above: GLD calls ($1.6M).
Portfolio Sells Q1 2024 → Q2 2024
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 1.95% | −0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.3% | 1.32% | −0.30 |
| WRB WR Berkley Corp. | Reduce -0.6% | 1.68% | −0.22 |
| CCOI Cogent Communications Holdin | Reduce -2.6% | 1.07% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.97% | −0.19 |
| CME Cme Group Inc. | Reduce -0.1% | 1.83% | −0.18 |
| SITE Siteone Landscape Supply Inc. | Reduce -2.1% | 0.37% | −0.17 |
| V Visa Inc. Class A | Reduce -1.0% | 2.21% | −0.16 |
| WAT Waters Corp. | Reduce -0.5% | 0.80% | −0.15 |
| VRSN Verisign Inc. | Reduce -6.4% | 1.08% | −0.15 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.6% | 0.53% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.2% | 0.71% | −0.14 |
| FSV Firstservice Corp. | Reduce -2.8% | 0.95% | −0.11 |
| EQIX Equinix Inc. | Reduce -48.8% | 0.09% | −0.10 |
| NDSN Nordson Corp. | Reduce -2.5% | 0.45% | −0.10 |
| IEX Idex Corp. | Reduce -7.3% | 0.28% | −0.09 |
| AMT American Tower Corp. | Reduce -6.4% | 0.91% | −0.08 |
| NXST Nexstar Media Group Inc. | Reduce -1.6% | 1.23% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.54% | −0.06 |
| BWXT BWX Technologies Inc. | Reduce -46.6% | 0.05% | −0.05 |
| STE Steris PLC | Reduce -1.1% | 1.44% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.1% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -59.6% | 0.02% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.01% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -74.3% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.36% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -8.2% | 0.55% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.9% | 1.84% | −0.03 |
| KVUE Kenvue Inc. | Reduce -2.6% | 0.13% | −0.03 |
| CCI Crown Castle Inc. | Reduce -8.7% | 0.12% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Reduce -4.1% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.36% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.78% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.41% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.37% | −0.01 |
| STLN Starling Oncology Inc. | Reduce -62.4% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.9% | 0.06% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -6.6% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -1.8% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.26% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -26.0% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -3.7% | 0.22% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 4.99% | +0.94 |
| FICO Fair Isaac Corp. | Add +0.9% | 3.88% | +0.65 |
| VGIT Vanguard Intermediate-Term T | Add +165.4% | 0.63% | +0.39 |
| MSFT Microsoft Corp. | Add +0.4% | 5.40% | +0.34 |
| RYAN Ryan Specialty Holdings Inc. | Add +20.1% | 0.83% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.82% | +0.15 |
| HEI.A Heico Corp. Class A | Add +0.2% | 1.00% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.22% | +0.09 |
| NVDA Nvidia Corp. | Add +5.8% | 0.20% | +0.06 |
| CACI Caci International Inc. Class A | Add +2.5% | 0.41% | +0.06 |
| CSL Carlisle Cos Inc. | Add +0.8% | 1.14% | +0.05 |
| ROL Rollins Inc. | Add +0.7% | 0.61% | +0.04 |
| ADBE Adobe Inc. | Add +0.6% | 0.33% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +33.1% | 0.09% | +0.03 |
| NEM Newmont Corp. | Add +10.6% | 0.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.23% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +374.0% | 0.03% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +32.5% | 0.09% | +0.02 |
| SLV iShares Silver Trust | Add +33.1% | 0.07% | +0.02 |
| USIG iShares Broad Usd Investment | Add +4.6% | 0.69% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.27% | +0.02 |
| EFX Equifax Inc. | Add +13.3% | 0.80% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 0.26% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.20% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.9% | 0.24% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +3.0% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.50% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +16.1% | 0.12% | +0.02 |
| DHR Danaher Corp. | Add +1.2% | 1.29% | +0.02 |
| MTD Mettler-Toledo International | Add +0.7% | 0.29% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.31% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +9.2% | 0.06% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.36% | +0.01 |
| ROP Roper Technologies Inc. | Add +0.9% | 0.76% | +0.01 |
| NOW ServiceNow Inc. | Add +5.8% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.06% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.4% | 0.61% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.23% | +0.01 |
| SPGI S&P Global Inc. | Add +3.9% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.5% | 0.06% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +3.9% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.27% | +0.01 |
| INTU Intuit Inc. | Add +2.0% | 0.19% | +0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +7.4% | 0.13% | +0.01 |
| CEG Constellation Energy | Add +5.3% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | New | 7,500 | $1.6M |
| XLK SS Technology Select Sector | put | Sold out | 4,000 | $833Kbefore exit |
| UPS United Parcel Service Class B | put | Sold out | 5,000 | $743Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.