BOSTON FINANCIAL MANGEMENT LLC

CIK 1053055 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$3.3B
13F 가치 기준 9,443개 중 #1,085위 · 상위 11.5%
포지션
337
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
34.29%
상위 25개 보유 비중
55.19%
1% 초과 포지션
28
유효 포지션 수
53.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
337
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
16.7%

전체 포트폴리오 337 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $179,424,936 5.42% 716,496 상승 ×1
WSO Watsco, Inc. Common Stock $162,265,389 4.90% 342,412 상승 ×1
MSFT Microsoft Corporation - Common Stock $162,055,798 4.89% 384,474 상승 ×1
FICO Fair Isaac Corporation Common Stock $141,413,767 4.27% 71,029 상승 ×1
CPRT Copart, Inc. - Common Stock $114,842,957 3.47% 2,001,097 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $87,688,865 2.65% 387,849 상승 ×1
V Visa Inc. $81,941,721 2.47% 259,276 상승 ×1
MA Mastercard Incorporated Common Stock $70,632,065 2.13% 134,136 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $68,346,883 2.06% 201,062 상승 ×1
CME CME Group Inc. - Class A Common Stock $66,706,558 2.01% 287,243 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $63,364,675 1.91% 782,957 상승 ×1
BRO Brown & Brown, Inc. Common Stock $62,740,253 1.89% 614,980 상승 ×1
WRB W.R. Berkley Corporation Common Stock $57,417,619 1.73% 981,162 상승 ×1
APH Amphenol Corporation Common Stock $53,462,517 1.61% 769,799 상승 ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $45,996,962 1.39% 596,821 상승 ×1
FSV FirstService Corporation - Common Shares $45,515,530 1.37% 251,439 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $45,236,790 1.37% 155,967 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $44,651,095 1.35% 863,658 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $43,079,202 1.30% 196,359 상승 ×1
STE STERIS plc (Ireland) Ordinary Shares $40,999,663 1.24% 199,454 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $39,126,200 1.18% 225,420 상승 ×1
COST Costco Wholesale Corporation - Common Stock $38,874,810 1.17% 42,427 상승 ×1
DHR Danaher Corporation Common Stock $37,914,224 1.15% 165,168 상승 ×1
VRSN VeriSign, Inc. - Common Stock $37,614,153 1.14% 181,746 상승 ×1
LMT Lockheed Martin Corporation Common Stock $36,043,850 1.09% 74,173 상승 ×1
IJH $34,126,337 1.03% 547,686 상승 ×1
NXST Nexstar Media Group, Inc. - Common Stock $34,125,563 1.03% 216,026 상승 ×1
CSL Carlisle Companies Incorporated Common Stock $33,181,669 1.00% 89,962 상승 ×1
AOS A.O. Smith Corporation Common Stock $32,844,012 0.99% 481,513 상승 ×1
HEIA $32,693,911 0.99% 175,698 상승 ×1
WAT Waters Corporation Common Stock $31,053,623 0.94% 83,707 상승 ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $30,406,438 0.92% 473,916 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $29,801,692 0.90% 156,489 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $29,713,777 0.90% 25,058 상승 ×1
ORI Old Republic International Corporation Common Stock $28,416,042 0.86% 785,190 상승 ×1
PFE Pfizer, Inc. Common Stock $27,974,932 0.84% 1,054,464 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $27,850,795 0.84% 98,118 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $26,787,301 0.81% 141,507 상승 ×1
IVV $26,115,302 0.79% 44,362 상승 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $25,393,024 0.77% 505,032 상승 ×1
EFX Equifax, Inc. Common Stock $25,134,150 0.76% 98,623 상승 ×1
CRH CRH PLC Ordinary Shares $25,051,456 0.76% 270,768 상승 ×1
MCO Moody's Corporation Common Stock $23,193,279 0.70% 48,996 상승 ×1
SPY SPY $22,934,600 0.69% 39,132 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22,926,820 0.69% 395,290 상승 ×1
MORN Morningstar, Inc. - Common Stock $22,200,573 0.67% 65,924 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $22,151,521 0.67% 276,929 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $22,075,453 0.67% 42,465 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $21,742,485 0.66% 118,546 상승 ×1
TYL Tyler Technologies, Inc. Common Stock $20,851,303 0.63% 36,160 상승 ×1
CACI CACI International, Inc. Class A Common Stock $20,836,567 0.63% 51,568 상승 ×1
HD Home Depot, Inc. (The) Common Stock $19,100,488 0.58% 49,103 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $18,866,896 0.57% 78,707 상승 ×1
IWB $18,811,298 0.57% 58,391 상승 ×1
ROL Rollins, Inc. Common Stock $18,594,188 0.56% 401,169 상승 ×1
MSCI MSCI Inc. Common Stock $18,560,110 0.56% 30,933 상승 ×1
AVGO Broadcom Inc. - Common Stock $18,193,763 0.55% 78,476 상승 ×1
DGS $17,937,377 0.54% 366,668 상승 ×1
VTI $17,930,983 0.54% 61,872 상승 ×1
GSIE $16,771,252 0.51% 503,037 상승 ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $15,276,300 0.46% 236,475 상승 ×1
IJR $14,230,617 0.43% 123,508 상승 ×1
CHD Church & Dwight Company, Inc. Common Stock $13,834,931 0.42% 132,126 상승 ×1
BRKB $12,577,211 0.38% 27,747 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $12,497,288 0.38% 24,446 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $12,271,833 0.37% 149,693 상승 ×1
NDSN Nordson Corporation - Common Stock $11,807,068 0.36% 56,428 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $11,415,156 0.34% 19,496 상승 ×1
IT Gartner, Inc. Common Stock $11,261,990 0.34% 23,246 상승 ×1
JNJ Johnson & Johnson Common Stock $10,886,932 0.33% 75,280 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $10,341,653 0.31% 19,879 상승 ×1
BLK BlackRock, Inc. Common Stock $10,163,986 0.31% 9,915 상승 ×1
MDY $9,404,905 0.28% 16,512 상승 ×1
PG Procter & Gamble Company (The) Common Stock $9,166,128 0.28% 54,674 상승 ×1
VIG $9,164,998 0.28% 46,801 상승 ×1
MTD Mettler-Toledo International, Inc. Common Stock $9,090,719 0.27% 7,429 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $9,088,682 0.27% 31,048 상승 ×1
IEMG $8,594,182 0.26% 164,576 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $7,992,311 0.24% 80,341 상승 ×1
CRM Salesforce, Inc. Common Stock $7,964,075 0.24% 23,821 상승 ×1
IWM $7,930,512 0.24% 35,891 상승 ×1
ADBE Adobe Inc. - Common Stock $7,923,309 0.24% 17,818 상승 ×1
SYK Stryker Corporation Common Stock $7,780,468 0.23% 21,609 상승 ×1
CDW CDW Corporation - Common Stock $7,251,062 0.22% 41,663 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,199,248 0.22% 39,565 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,940,379 0.21% 51,682 상승 ×1
NEE NextEra Energy, Inc. Common Stock $6,869,265 0.21% 95,819 상승 ×1
ABT Abbott Laboratories Common Stock $6,806,621 0.21% 60,177 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,667,951 0.20% 61,987 상승 ×1
VEA $6,444,319 0.19% 134,762 상승 ×1
IWF $6,115,233 0.18% 15,228 상승 ×1
PEP PepsiCo, Inc. - Common Stock $5,990,316 0.18% 39,394 상승 ×1
ABBV AbbVie Inc. Common Stock $5,863,567 0.18% 32,997 상승 ×1
INTU Intuit Inc. - Common Stock $5,642,045 0.17% 8,977 상승 ×1
EFA $5,543,987 0.17% 73,323 상승 ×1
CVX Chevron Corporation Common Stock $5,521,156 0.17% 38,119 상승 ×1
ROST Ross Stores, Inc. - Common Stock $5,440,578 0.16% 35,966 상승 ×1
RTX RTX Corporation Common Stock $5,092,874 0.15% 44,010 상승 ×1
NOW ServiceNow, Inc. Common Stock $5,064,194 0.15% 4,777 상승 ×1
SCHD $4,743,482 0.14% 173,627 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%