Boston Financial Mangement LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 335
Total Value: 3308161216
Accession Number: 0001053055-25-000001
Form Type: 13F-HR
CIK: 0001053055
Manager Name: Boston Financial Mangement LLC

Data Enrichment

89% identified

298 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $3,308,161.216K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

Value:

$888.2M(+34.3%)

NOVARTIS AG

NVS|66987V109

Value:

$882.8M(-4.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

Value:

$850.6M(+6.2%)

SOUTHERN CO

SO|842587107

Value:

$849.1M(-9.6%)

46435G243

Value:

$826.8M(+4.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Value:

$825.1M(-1.2%)

EXACT SCIENCES CORP

EXAS|30063P105

Value:

$810.7M(-17.5%)

Cigna Group

CI|125523100

Value:

$804.4M(-20.2%)

922908744

VTV|922908744

Value:

$803.2M(-10.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

Value:

$787.1M(+5.1%)

78468R663

Value:

$784.1M(-0.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$779.6M(-19.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$773.5M(-16.6%)

97717X578

Value:

$761.1M(-28.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$753.9M(-5.1%)

HUBBELL INC

HUBB|443510607

Value:

$737.2M(-2.2%)

GENERAL DYNAMICS CORP

GD|369550108

Value:

$737.2M(-12.8%)

BECTON DICKINSON & CO

BDX|075887109

Value:

$735.4M(-15.5%)

922908363

VOO|922908363

Value:

$717.5M(-27.7%)

Chubb Ltd

CB|H1467J104

Value:

$705.9M(+15.7%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY-	All Managers (Combined)	$888.2K	QoQ +34.28% (+$226.8K) YoY-
Novartis Ag(NVScusip66987V109)	—	QoQ - YoY-	All Managers (Combined)	$882.8K	QoQ -4.59% (-$42.5K) YoY-
Norfolk Southern Corp(NSCcusip655844108)	—	QoQ - YoY-	All Managers (Combined)	$850.6K	QoQ +6.16% (+$49.4K) YoY-
Southern Co(SOcusip842587107)	—	QoQ - YoY-	All Managers (Combined)	$849.1K	QoQ -9.59% (-$90.1K) YoY-
(cusip46435G243)✕	—	QoQ - YoY-	All Managers (Combined)	$826.8K	QoQ +4.04% (+$32.2K) YoY-
Rpm International Inc/De/(RPMcusip749685103)	—	QoQ - YoY-	All Managers (Combined)	$825.1K	QoQ -1.24% (-$10.4K) YoY-
Exact Sciences Corp(EXAScusip30063P105)	—	QoQ - YoY-	All Managers (Combined)	$810.7K	QoQ -17.49% (-$171.9K) YoY-
Cigna Group(CIcusip125523100)	—	QoQ - YoY-	All Managers (Combined)	$804.4K	QoQ -20.20% (-$203.7K) YoY-
(VTVcusip922908744)	—	QoQ - YoY-	All Managers (Combined)	$803.2K	QoQ -10.08% (-$90.1K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	—	QoQ - YoY-	All Managers (Combined)	$787.1K	QoQ +5.08% (+$38.1K) YoY-
(cusip78468R663)✕	—	QoQ - YoY-	All Managers (Combined)	$784.1K	QoQ -0.41% (-$3.3K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$779.6K	QoQ -19.49% (-$188.8K) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY-	All Managers (Combined)	$773.5K	QoQ -16.61% (-$154.2K) YoY-
(cusip97717X578)✕	—	QoQ - YoY-	All Managers (Combined)	$761.1K	QoQ -28.07% (-$297.2K) YoY-
United Parcel Service Inc(UPScusip911312106)	—	QoQ - YoY-	All Managers (Combined)	$753.9K	QoQ -5.09% (-$40.5K) YoY-
Hubbell Inc(HUBBcusip443510607)	—	QoQ - YoY-	All Managers (Combined)	$737.2K	QoQ -2.20% (-$16.6K) YoY-
General Dynamics Corp(GDcusip369550108)	—	QoQ - YoY-	All Managers (Combined)	$737.2K	QoQ -12.80% (-$108.3K) YoY-
Becton Dickinson & Co(BDXcusip075887109)	—	QoQ - YoY-	All Managers (Combined)	$735.4K	QoQ -15.51% (-$135.1K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$717.5K	QoQ -27.73% (-$275.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY-	All Managers (Combined)	$705.9K	QoQ +15.68% (+$95.7K) YoY-