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BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+16.18%
3 Year Est. Return
+48.21%
5 Year Est. Return
+65.09%
10 Year Est. Return
+242.1%
AUM
$241M
AUM Growth
+$41.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2M
2
DUK icon
Duke Energy
DUK
+$884K
3
TMO icon
Thermo Fisher Scientific
TMO
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
2
MSFT icon
Microsoft
MSFT
+$445K
3
AAPL icon
Apple
AAPL
+$403K
4
BNY
Bank of New York Mellon
BNY
+$288K
5
RTX icon
RTX Corp
RTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.79%
3 Consumer Staples 12.7%
4 Industrials 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.96M 1.65%
71,842
+1,069
+2% +$60.1K
MRK icon
27
Merck
MRK
$322B
$3.85M 1.6%
52,215
+1,355
+3% +$102K
LH icon
28
Labcorp
LH
$25B
$3.85M 1.6%
26,991
-8
-0% -$1.11K
LIN icon
29
Linde
LIN
$221B
$3.83M 1.59%
18,081
+841
+5% +$162K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$3.73M 1.55%
47,166
+835
+2% +$63K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.48%
20,014
-908
-4% -$166K
KO icon
32
Coca-Cola
KO
$377B
$3.47M 1.44%
77,713
+7,525
+11% +$347K
DIS icon
33
Walt Disney
DIS
$167B
$3.45M 1.43%
30,969
+22
+0.1% +$2.43K
MMM icon
34
3M
MMM
$90.9B
$3.28M 1.36%
25,149
+476
+2% +$60K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.21M 1.33%
56,204
+6,671
+13% +$362K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$3.07M 1.28%
21,465
-77
-0.4% -$10.1K
WU icon
37
Western Union
WU
$1.98B
$2.77M 1.15%
128,032
+2,791
+2% +$56.7K
BNY
38
Bank of New York Mellon
BNY
$106B
$2.48M 1.03%
64,222
-7,866
-11% -$288K
HD icon
39
Home Depot
HD
$331B
$2.38M 0.99%
9,495
– –
BBH icon
40
VanEck Biotech ETF
BBH
$400M
$2.31M 0.96%
14,204
-239
-2% -$36.3K
XOM icon
41
ExxonMobil
XOM
$644B
$2.29M 0.95%
51,338
+8,740
+21% +$392K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.92%
7,152
– –
SNA icon
43
Snap-on
SNA
$21.2B
$2.18M 0.91%
+15,765
New +$2M
OMC icon
44
Omnicom Group
OMC
$21.6B
$2.14M 0.89%
39,242
-164
-0.4% -$8.92K
USB icon
45
US Bancorp
USB
$98.2B
$2.11M 0.88%
57,273
+3,536
+7% +$126K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.83%
24,524
+23
+0.1% +$1.85K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$1.99M 0.83%
58,514
-546
-0.9% -$17.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 0.81%
13,384
+1,017
+8% +$137K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.8%
12,380
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$1.8M 0.75%
13,196
+187
+1% +$23.8K
1
2
3 4

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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
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RS
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Boston Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Research & Management held 98 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q2 2020 filing shows 6 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was Snap-on: 15,765 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q2 2020 buy was Snap-on: 15,765 shares worth $2.18M.
  • Boston Research & Management added most to Duke Energy in Q2 2020, an estimated $884K increase.
  • Boston Research & Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $485K.
  • Boston Research & Management fully exited RTX Corp in Q2 2020, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2020.
  • Boston Research & Management opened 6 new positions and closed 1 in Q2 2020.
  • Boston Research & Management's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Boston Research & Management's 13F filing for Q2 2020, filed 10 Aug 2020.