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  Name: BOSTON FINANCIAL MANGEMENT INC /MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,956,018,000
  Total Value Change : $282,124,000
  Securities Held Change : 12
   
All Securities Held : 313
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 91
  Unchanged Positions : 60
  Decreased Positions : 149

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROL)1 Year Chart         ROL Rollins Inc 52 New $44.90 $16,387,000 375,244 0.55% 16,387,000 375,244 0.076    Business Services
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 78 New $1,238.09 $7,228,000 5,959 0.24% 7,228,000 5,959 0.025    Scientific & Technica...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 122 New $0.00 $2,839,000 58,757 0.1% 2,839,000 58,757 0.047    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 167 New $94.12 $1,366,000 16,606 0.05% 1,366,000 16,606 0.007    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 197 New $147.59 $934,000 5,940 0.03% 934,000 5,940 0.001    AirDelivery & Freight...
   (TOI)1 Year Chart         TOI Oncology Institute 223 New $0.00 $637,000 9,485 0.02% 637,000 9,485 0.013    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 235 New $0.00 $524,000 138,829 0.02% 524,000 138,829 0.503    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 262 New $0.00 $387,000 8,408 0.01% 387,000 8,408 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 274 New $0.00 $337,000 22,811 0.01% 337,000 22,811 0.006    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 296 New $0.00 $252,000 10,841 0.01% 252,000 10,841 0.012    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 305 New $158.42 $205,000 1,041 0.01% 205,000 1,041 0    Drugs - Generic
   (BSX)1 Year Chart         BSX Boston Scientific Corp 306 New $73.17 $202,000 3,490 0.01% 202,000 3,490 0    Medical Instruments &...
   (TGT)1 Year Chart         TGT Target Corp 308 New $164.74 $201,000 1,413 0.01% 201,000 1,413 0    Discount, Variety Stores

      13 Records Found
  1    
Page 1 of 1
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