BOSTON FINANCIAL MANGEMENT LLC's Q4 2022 13F: 26 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 27, 2023 · 320 reported positions · accession 0001053055-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IGSB) | 0.0% | 1.9% | +1.9 pts | +926K sh | +9671% |
| Reduced | SPDR SER TR (SPSB) | 2.2% | 0.3% | −1.9 pts | −1.5M sh | −87% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.6% | 0.2% | −1.4 pts | −424K sh | −84% |
| New | ISHARES TR (USIG) | — | 0.7% | +0.7 pts | +353K sh | new |
| Reduced | CROWN CASTLE INC (CCI) | 1.8% | 1.1% | −0.7 pts | −93,203 sh | −32% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 1.2% | 1.4% | +0.3 pts | +42,403 sh | +34% |
| Increased | WISDOMTREE TR (DGRW) | 1.6% | 1.9% | +0.3 pts | +102K sh | +15% |
| Increased | ISHARES TR (SHY) | 0.0% | 0.2% | +0.2 pts | +66,375 sh | +647% |
| Reduced | ISHARES TR (IWR) | 0.3% | 0.1% | −0.2 pts | −75,844 sh | −78% |
| Increased | CLARIVATE PLC (CLVT) | 0.2% | 0.3% | +0.2 pts | +612K sh | +144% |
| Reduced | RITCHIE BROS AUCTIONEERS (RBA) | 1.2% | 0.8% | −0.4 pts | −85,535 sh | −19% |
| Reduced | FIRST REP BK SAN FRANCISCO C (FRCB) | 1.3% | 1.0% | −0.4 pts | −34,533 sh | −15% |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.2% | +0.2 pts | +67,822 sh | new |
| Reduced | SMITH A O CORP (AOS) | 1.3% | 1.2% | 0.0 pts | −67,592 sh | −11% |
| Increased | ISHARES TR (IVV) | 0.7% | 0.8% | +0.1 pts | +9,406 sh | +21% |
| New | CACI INTL INC (CACI) | — | 0.1% | +0.1 pts | +11,790 sh | new |
| Reduced | COPART INC (CPRT) | 2.6% | 2.7% | 0.0 pts | −56,824 sh | −5% |
| Reduced | ISHARES TR (IWB) | 0.7% | 0.6% | −0.1 pts | −13,469 sh | −17% |
| Exited | ISHARES TR (IEI) | 0.1% | — | −0.1 pts | −22,754 sh | −100% |
| Reduced | FAIR ISAAC CORP (FICO) | 2.0% | 2.5% | +0.6 pts | −4,420 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLRE) | 0.1% | 0.0% | −0.1 pts | −67,231 sh | −92% |
| Increased | AVANTOR INC (AVTR) | 0.1% | 0.2% | +0.1 pts | +114K sh | +140% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.5% | +0.1 pts | +4,630 sh | +15% |
| New | WISDOMTREE TR (DGRS) | — | 0.1% | +0.1 pts | +43,205 sh | new |
| Reduced | FERGUSON PLC NEW (FERG) | 1.0% | 1.1% | +0.1 pts | −12,854 sh | −6% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.4% | 0.4% | +0.1 pts | +18,928 sh | +17% |
| Reduced | CORE & MAIN INC (CNM) | 0.4% | 0.3% | −0.2 pts | −81,232 sh | −19% |
| Reduced | WISDOMTREE TR (XSOE) | 0.4% | 0.3% | −0.1 pts | −55,816 sh | −15% |
| Increased | CDW CORP (CDW) | 0.7% | 0.8% | +0.1 pts | +7,377 sh | +7% |
| Reduced | EQUINIX INC (EQIX) | 1.3% | 1.3% | 0.0 pts | −1,929 sh | −4% |
| Reduced | VANECK ETF TRUST (GDXJ) | 0.1% | 0.0% | 0.0 pts | −35,000 sh | −72% |
| New | WISDOMTREE TR (IQDG) | — | 0.0% | 0.0 pts | +38,018 sh | new |
| Increased | ISHARES TR (IJH) | 1.0% | 1.0% | +0.1 pts | +4,655 sh | +5% |
| New | SCHWAB STRATEGIC TR (FNDX) | — | 0.0% | 0.0 pts | +20,121 sh | new |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.3% | 1.5% | +0.3 pts | +2,098 sh | +3% |
| Reduced | NEXSTAR MEDIA GROUP INC (NXST) | 0.7% | 0.6% | −0.1 pts | −5,079 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.5% | −0.3 pts | −3,687 sh | −1% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 0.7% | 0.8% | +0.1 pts | +12,641 sh | +5% |
| Increased | SITEONE LANDSCAPE SUPPLY INC (SITE) | 0.4% | 0.5% | +0.1 pts | +7,467 sh | +8% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.6% | 0.7% | +0.1 pts | +1,024 sh | +5% |
| New | VANGUARD INDEX FDS (VUG) | — | 0.0% | 0.0 pts | +3,502 sh | new |
| Increased | ISHARES INC (IEMG) | 0.0% | 0.1% | 0.0 pts | +15,937 sh | +122% |
| Reduced | CINTAS CORP (CTAS) | 0.0% | 0.0% | 0.0 pts | −1,500 sh | −70% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | +0.1 pts | +4,957 sh | +8% |
| Reduced | VERISIGN INC (VRSN) | 1.7% | 1.8% | +0.1 pts | −2,935 sh | −1% |
| Reduced | CME GROUP INC (CME) | 1.2% | 1.0% | −0.2 pts | −3,517 sh | −2% |
| Increased | GOLDMAN SACHS ETF TR (GSIE) | 0.5% | 0.6% | +0.1 pts | +19,873 sh | +4% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 0.8% | −0.3 pts | +6,764 sh | +3% |
| New | VANGUARD INDEX FDS (VTV) | — | 0.0% | 0.0 pts | +4,027 sh | new |
| Exited | SBA COMMUNICATIONS CORP NEW (SBAC) | 0.0% | — | 0.0 pts | −1,698 sh | −100% |
The 50 largest of 287 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.2% of the equity book
Changes in the top 10 this quarter: FICO entered · APD entered · BR left · SPSB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.8% | 4.5% | |
| 2 | APPLE INC (AAPL) | 5.0% | 4.3% | |
| 3 | WATSCO INC (WSO) | 4.1% | 3.6% | |
| 4 | PFIZER INC (PFE) | 2.5% | 2.8% | |
| 5 | BERKLEY W R CORP (WRB) | 2.6% | 2.7% | |
| 6 | COPART INC (CPRT) | 2.6% | 2.7% | |
| 7 | FAIR ISAAC CORP (FICO) | 2.0% | 2.5% | Entered the top 10 |
| 8 | SHERWIN WILLIAMS CO (SHW) | 2.3% | 2.5% | |
| 9 | VISA INC (V) | 2.1% | 2.3% | |
| 10 | AIR PRODS & CHEMS INC (APD) | 1.8% | 2.2% | Entered the top 10 |
| — | BROADRIDGE FINL SOLUTIONS IN (BR) | 2.4% | 2.1% | Left the top 10 |
| — | SPDR SER TR (SPSB) | 2.2% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).