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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
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
WRBBerkley W R Corp
Recent Activity
Increased 47.1%
1.68%
$56.039M
987,823 shares@ $56.73 avg price
APHAmphenol Corp New
Recent Activity
Decreased -0.72%
1.49%
$49.773M
763,866 shares@ $65.16 avg price
STESteris Plc
Recent Activity
Decreased -1.33%
1.47%
$49.231M
202,982 shares@ $242.55 avg price
AOSSmith A O Corp
Recent Activity
Decreased -3.93%
1.4%
$46.738M
520,294 shares@ $89.83 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -2.72%
1.4%
$46.734M
156,961 shares@ $297.75 avg price
CCOICogent Communications Hldgs
Recent Activity
Increased 2.79%
1.39%
$46.298M
609,821 shares@ $75.93 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.69%
1.37%
$45.692M
164,350 shares@ $278.02 avg price
IGSBIshares Tr
Recent Activity
Increased 6.76%
1.36%
$45.507M
864,165 shares@ $52.66 avg price