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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 Plc New
Recent Activity
Exited
0%
$43.692M
225,624 shares@ $193.66 avg price
IEXIdex Corp
Recent Activity
Exited
0%
$8.956M
44,511 shares@ $201.21 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$550,075
7,972 shares@ $69.01 avg price
KMIKinder Morgan Inc Del
Recent Activity
Exited
0%
$476,880
24,000 shares@ $19.87 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$375,109
2,494 shares@ $150.41 avg price
PHParker-hannifin Corp
Recent Activity
Exited
0%
$283,760
561 shares@ $505.82 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$277,822
3,100 shares@ $89.62 avg price
ESGDIshares Tr
Recent Activity
Exited
0%
$258,478
3,281 shares@ $78.79 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$226,024
221 shares@ $1022.74 avg price
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$207,454
2,635 shares@ $78.74 avg price