BOSTON FINANCIAL MANGEMENT LLC
CIK 1053055 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.3B
- ポジション
- 337
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #1,085 位 · 11.5% トップ
- 上位10銘柄のウェイト
- 34.29%
- 上位25銘柄のウェイト
- 55.19%
- 1%超のポジション
- 28
- 実効ポジション数
- 53.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 337
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Industrials
21.7%
Technology
19.5%
Financial Services
9.4%
Financials
7.3%
Healthcare
6.8%
Retail
4.4%
Materials
3.8%
Communication Services
3.2%
Real Estate
2.8%
Telecommunication
1.4%
Consumer products
0.9%
Consumer Staples
0.6%
Energy
0.5%
Utilities
0.4%
Consumer Discretionary
0.3%
Communications
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
その他/マッピングなし
16.7%
ポートフォリオ全体 337 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $179,424,936 | 5.42% | 716,496 | 上昇 ×1 | |||
| WSO Watsco, Inc. Common Stock | $162,265,389 | 4.90% | 342,412 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $162,055,798 | 4.89% | 384,474 | 上昇 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $141,413,767 | 4.27% | 71,029 | 上昇 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $114,842,957 | 3.47% | 2,001,097 | 上昇 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $87,688,865 | 2.65% | 387,849 | 上昇 ×1 | |||
| V Visa Inc. | $81,941,721 | 2.47% | 259,276 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $70,632,065 | 2.13% | 134,136 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $68,346,883 | 2.06% | 201,062 | 上昇 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $66,706,558 | 2.01% | 287,243 | 上昇 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63,364,675 | 1.91% | 782,957 | 上昇 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $62,740,253 | 1.89% | 614,980 | 上昇 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $57,417,619 | 1.73% | 981,162 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $53,462,517 | 1.61% | 769,799 | 上昇 ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $45,996,962 | 1.39% | 596,821 | 上昇 ×1 | |||
| FSV FirstService Corporation - Common Shares | $45,515,530 | 1.37% | 251,439 | 上昇 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $45,236,790 | 1.37% | 155,967 | 上昇 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44,651,095 | 1.35% | 863,658 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $43,079,202 | 1.30% | 196,359 | 上昇 ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $40,999,663 | 1.24% | 199,454 | 上昇 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $39,126,200 | 1.18% | 225,420 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $38,874,810 | 1.17% | 42,427 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $37,914,224 | 1.15% | 165,168 | 上昇 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $37,614,153 | 1.14% | 181,746 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $36,043,850 | 1.09% | 74,173 | 上昇 ×1 | |||
| IJH | $34,126,337 | 1.03% | 547,686 | 上昇 ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $34,125,563 | 1.03% | 216,026 | 上昇 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $33,181,669 | 1.00% | 89,962 | 上昇 ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $32,844,012 | 0.99% | 481,513 | 上昇 ×1 | |||
| HEIA | $32,693,911 | 0.99% | 175,698 | 上昇 ×1 | |||
| WAT Waters Corporation Common Stock | $31,053,623 | 0.94% | 83,707 | 上昇 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $30,406,438 | 0.92% | 473,916 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,801,692 | 0.90% | 156,489 | 上昇 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29,713,777 | 0.90% | 25,058 | 上昇 ×1 | |||
| ORI Old Republic International Corporation Common Stock | $28,416,042 | 0.86% | 785,190 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $27,974,932 | 0.84% | 1,054,464 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $27,850,795 | 0.84% | 98,118 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,787,301 | 0.81% | 141,507 | 上昇 ×1 | |||
| IVV | $26,115,302 | 0.79% | 44,362 | 上昇 ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $25,393,024 | 0.77% | 505,032 | 上昇 ×1 | |||
| EFX Equifax, Inc. Common Stock | $25,134,150 | 0.76% | 98,623 | 上昇 ×1 | |||
| CRH CRH PLC Ordinary Shares | $25,051,456 | 0.76% | 270,768 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $23,193,279 | 0.70% | 48,996 | 上昇 ×1 | |||
| SPY SPY | $22,934,600 | 0.69% | 39,132 | 上昇 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22,926,820 | 0.69% | 395,290 | 上昇 ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $22,200,573 | 0.67% | 65,924 | 上昇 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $22,151,521 | 0.67% | 276,929 | 上昇 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $22,075,453 | 0.67% | 42,465 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21,742,485 | 0.66% | 118,546 | 上昇 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $20,851,303 | 0.63% | 36,160 | 上昇 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $20,836,567 | 0.63% | 51,568 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $19,100,488 | 0.58% | 49,103 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18,866,896 | 0.57% | 78,707 | 上昇 ×1 | |||
| IWB | $18,811,298 | 0.57% | 58,391 | 上昇 ×1 | |||
| ROL Rollins, Inc. Common Stock | $18,594,188 | 0.56% | 401,169 | 上昇 ×1 | |||
| MSCI MSCI Inc. Common Stock | $18,560,110 | 0.56% | 30,933 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $18,193,763 | 0.55% | 78,476 | 上昇 ×1 | |||
| DGS | $17,937,377 | 0.54% | 366,668 | 上昇 ×1 | |||
| VTI | $17,930,983 | 0.54% | 61,872 | 上昇 ×1 | |||
| GSIE | $16,771,252 | 0.51% | 503,037 | 上昇 ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $15,276,300 | 0.46% | 236,475 | 上昇 ×1 | |||
| IJR | $14,230,617 | 0.43% | 123,508 | 上昇 ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $13,834,931 | 0.42% | 132,126 | 上昇 ×1 | |||
| BRKB | $12,577,211 | 0.38% | 27,747 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $12,497,288 | 0.38% | 24,446 | 上昇 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $12,271,833 | 0.37% | 149,693 | 上昇 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $11,807,068 | 0.36% | 56,428 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11,415,156 | 0.34% | 19,496 | 上昇 ×1 | |||
| IT Gartner, Inc. Common Stock | $11,261,990 | 0.34% | 23,246 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10,886,932 | 0.33% | 75,280 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,341,653 | 0.31% | 19,879 | 上昇 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $10,163,986 | 0.31% | 9,915 | 上昇 ×1 | |||
| MDY | $9,404,905 | 0.28% | 16,512 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $9,166,128 | 0.28% | 54,674 | 上昇 ×1 | |||
| VIG | $9,164,998 | 0.28% | 46,801 | 上昇 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $9,090,719 | 0.27% | 7,429 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,088,682 | 0.27% | 31,048 | 上昇 ×1 | |||
| IEMG | $8,594,182 | 0.26% | 164,576 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7,992,311 | 0.24% | 80,341 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7,964,075 | 0.24% | 23,821 | 上昇 ×1 | |||
| IWM | $7,930,512 | 0.24% | 35,891 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $7,923,309 | 0.24% | 17,818 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $7,780,468 | 0.23% | 21,609 | 上昇 ×1 | |||
| CDW CDW Corporation - Common Stock | $7,251,062 | 0.22% | 41,663 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,199,248 | 0.22% | 39,565 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,940,379 | 0.21% | 51,682 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6,869,265 | 0.21% | 95,819 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $6,806,621 | 0.21% | 60,177 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,667,951 | 0.20% | 61,987 | 上昇 ×1 | |||
| VEA | $6,444,319 | 0.19% | 134,762 | 上昇 ×1 | |||
| IWF | $6,115,233 | 0.18% | 15,228 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,990,316 | 0.18% | 39,394 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5,863,567 | 0.18% | 32,997 | 上昇 ×1 | |||
| INTU Intuit Inc. - Common Stock | $5,642,045 | 0.17% | 8,977 | 上昇 ×1 | |||
| EFA | $5,543,987 | 0.17% | 73,323 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $5,521,156 | 0.17% | 38,119 | 上昇 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $5,440,578 | 0.16% | 35,966 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $5,092,874 | 0.15% | 44,010 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5,064,194 | 0.15% | 4,777 | 上昇 ×1 | |||
| SCHD | $4,743,482 | 0.14% | 173,627 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AAPL | $179,424,936 | 716,496 | 5.42% |
| WSO | $162,265,389 | 342,412 | 4.90% |
| MSFT | $162,055,798 | 384,474 | 4.89% |
| FICO | $141,413,767 | 71,029 | 4.27% |
| CPRT | $114,842,957 | 2,001,097 | 3.47% |
| BR | $87,688,865 | 387,849 | 2.65% |
| V | $81,941,721 | 259,276 | 2.47% |
| MA | $70,632,065 | 134,136 | 2.13% |
| SHW | $68,346,883 | 201,062 | 2.06% |
| CME | $66,706,558 | 287,243 | 2.01% |
| DGRW | $63,364,675 | 782,957 | 1.91% |
| BRO | $62,740,253 | 614,980 | 1.89% |
| WRB | $57,417,619 | 981,162 | 1.73% |
| APH | $53,462,517 | 769,799 | 1.61% |
| CCOI | $45,996,962 | 596,821 | 1.39% |