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Charles J. Zambri

@Boston Financial Mangement Llc

Latest period2024 - Q3ReportedManaged Assets$3.354BTotal holdings327
Assets growth rate6.71%Assets growth rate (2-Q avg)3.36%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Boston Financial Mangement Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 327 positions.

Assets under management

The assets under management (AUM) of Boston Financial Mangement Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.354B in assets, with a quarterly growth rate of 6.71% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Charles J. Zambri, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WSOWatsco Inc
Recent Activity
Decreased -1.6%
5.01%
$167.861M
341,265 shares@ $491.88 avg price
AAPLApple Inc
Recent Activity
Decreased -4.25%
4.96%
$166.187M
713,248 shares@ $233.01 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -13.66%
4.1%
$137.42M
70,707 shares@ $1943.53 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.94%
3.11%
$104.276M
1.99M shares@ $52.41 avg price
BRBroadridge Finl Solutions In
Recent Activity
Decreased -2.39%
2.47%
$82.538M
383,846 shares@ $215.03 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -2.33%
2.29%
$76.676M
200,895 shares@ $381.68 avg price
VVisa Inc
Recent Activity
Decreased -1.51%
2.14%
$71.552M
260,235 shares@ $274.95 avg price
MAMastercard Incorporated
Recent Activity
Decreased -4.53%
1.98%
$66.158M
133,977 shares@ $493.81 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -2.13%
1.9%
$63.541M
613,333 shares@ $103.6 avg price
CMECme Group Inc
Recent Activity
Decreased -3.68%
1.86%
$62.303M
282,363 shares@ $220.66 avg price