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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
+8.64%
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
$256M
AUM Growth
+$15M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
15
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$972K
2
DUK icon
Duke Energy
DUK
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$273K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$446K
2
MSFT icon
Microsoft
MSFT
+$385K
3
AAPL icon
Apple
AAPL
+$363K
4
USB icon
US Bancorp
USB
+$290K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$4.2M 1.64%
70,541
-1,301
-2% -$75.6K
LH icon
27
Labcorp
LH
$24.9B
$4.2M 1.64%
25,940
-1,051
-4% -$167K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 1.61%
19,392
-622
-3% -$127K
LIN icon
29
Linde
LIN
$221B
$4.12M 1.61%
17,306
-775
-4% -$188K
MRK icon
30
Merck
MRK
$316B
$4.04M 1.58%
51,015
-1,200
-2% -$94K
KO icon
31
Coca-Cola
KO
$374B
$3.83M 1.5%
77,513
-200
-0.3% -$9.62K
DIS icon
32
Walt Disney
DIS
$170B
$3.81M 1.49%
30,669
-300
-1% -$37.5K
CVS icon
33
CVS Health
CVS
$134B
$3.66M 1.43%
62,679
-1,590
-2% -$98.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.45M 1.35%
57,208
+1,004
+2% +$60.6K
MMM icon
35
3M
MMM
$91.4B
$3.22M 1.26%
24,022
-1,127
-4% -$152K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$3.21M 1.26%
21,465
– –
WU icon
37
Western Union
WU
$2.04B
$2.74M 1.07%
127,851
-181
-0.1% -$4.11K
HD icon
38
Home Depot
HD
$339B
$2.64M 1.03%
9,495
– –
DUK icon
39
Duke Energy
DUK
$96.9B
$2.42M 0.94%
27,281
+8,957
+49% +$738K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.4M 0.94%
7,152
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$2.38M 0.93%
69,267
+5,045
+8% +$184K
SNA icon
42
Snap-on
SNA
$21.2B
$2.3M 0.9%
15,624
-141
-0.9% -$20.5K
BBH icon
43
VanEck Biotech ETF
BBH
$398M
$2.26M 0.88%
13,935
-269
-2% -$43.7K
OMC icon
44
Omnicom Group
OMC
$21.7B
$2.12M 0.83%
42,845
+3,603
+9% +$193K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.11M 0.82%
12,380
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.99M 0.78%
55,414
-3,100
-5% -$113K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.98M 0.77%
23,592
-932
-4% -$78.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.95M 0.76%
12,682
-702
-5% -$108K
CTAS icon
49
Cintas
CTAS
$81.6B
$1.84M 0.72%
22,120
– –
USB icon
50
US Bancorp
USB
$99.6B
$1.77M 0.69%
49,356
-7,917
-14% -$290K
1
2
3 4 5

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TFP
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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CMHI
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RS
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DS
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CWAF
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Boston Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Research & Management held 101 positions worth $256M, up 6.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q3 2020 buy was Automatic Data Processing: 1,945 shares worth $271K.
  • Boston Research & Management added most to JPMorgan Chase in Q3 2020, an estimated $972K increase.
  • Boston Research & Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $446K.
  • Boston Research & Management's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2020.
  • Boston Research & Management's portfolio value rose 6.2% quarter-over-quarter to $256M.

Based on Boston Research & Management's 13F filing for Q3 2020, filed 9 Nov 2020.