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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
FERGFerguson Enterprises Inc
Recent Activity
New Position
1.33%
$44.421M
223,702 shares@ $198.58 avg price
CRHCrh Plc
Recent Activity
New Position
0.74%
$24.784M
267,237 shares@ $92.75 avg price
MORNMorningstar Inc
Recent Activity
New Position
0.59%
$19.666M
61,625 shares@ $319.12 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.02%
$398,200
10,000 shares@ $39.82 avg price
VTVanguard Intl Equity Index F
Recent Activity
New Position
0.01%
$298,481
2,494 shares@ $119.68 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
New Position
0.01%
$231,372
1,200 shares@ $192.81 avg price
BNTBrookfield Wealth Sol Ltd
Recent Activity
New Position
0.01%
$229,652
4,320 shares@ $53.17 avg price
PAYXPaychex Inc
Recent Activity
New Position
0.01%
$223,829
1,668 shares@ $134.2 avg price
EBAYEbay Inc.
Recent Activity
New Position
0.01%
$223,458
3,432 shares@ $65.12 avg price
VLOValero Energy Corp
Recent Activity
New Position
0.01%
$215,508
1,596 shares@ $135.04 avg price