test

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
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
LMTLockheed Martin Corp
Recent Activity
Decreased -3.37%
1.29%
$43.104M
73,738 shares@ $584.56 avg price
CDWCdw Corp
Recent Activity
Decreased -2.52%
1.25%
$41.819M
184,793 shares@ $226.31 avg price
CSLCarlisle Cos Inc
Recent Activity
Decreased -1%
1.18%
$39.279M
87,335 shares@ $449.76 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.96%
1.14%
$38.144M
43,026 shares@ $886.53 avg price
NXSTNexstar Media Group Inc
Recent Activity
Decreased -2.41%
1.12%
$37.475M
226,641 shares@ $165.36 avg price
HEI.AHeico Corp New
Recent Activity
Decreased -1.6%
1.06%
$35.492M
174,184 shares@ $203.76 avg price