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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
+11.27%
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
$287M
AUM Growth
+$31.7M
Cap. Flow
+$5.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$705K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$434K
2
AAPL icon
Apple
AAPL
+$388K
3
MSFT icon
Microsoft
MSFT
+$283K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$4.61M 1.6%
17,485
+179
+1% +$43.9K
LH icon
27
Labcorp
LH
$24.9B
$4.58M 1.59%
26,206
+266
+1% +$45.9K
CVS icon
28
CVS Health
CVS
$134B
$4.33M 1.51%
63,376
+697
+1% +$45.3K
VZ icon
29
Verizon
VZ
$198B
$4.32M 1.5%
73,597
+3,056
+4% +$182K
KO icon
30
Coca-Cola
KO
$374B
$4.3M 1.5%
78,376
+863
+1% +$44.6K
CHRW icon
31
C.H. Robinson
CHRW
$17.3B
$4.29M 1.49%
45,702
+640
+1% +$61.1K
INTC icon
32
Intel
INTC
$459B
$4.29M 1.49%
86,110
-949
-1% -$46.3K
MRK icon
33
Merck
MRK
$316B
$4.2M 1.46%
53,861
+2,846
+6% +$218K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$4.2M 1.46%
21,439
-26
-0.1% -$4.55K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.09M 1.42%
59,161
+1,953
+3% +$126K
MMM icon
36
3M
MMM
$91.4B
$3.5M 1.22%
23,969
-53
-0.2% -$7.52K
JPM icon
37
JPMorgan Chase
JPM
$937B
$3.08M 1.07%
24,228
+6,204
+34% +$693K
WU icon
38
Western Union
WU
$2.04B
$2.99M 1.04%
136,248
+8,397
+7% +$182K
BNY
39
Bank of New York Mellon
BNY
$106B
$2.94M 1.02%
69,313
+46
+0.1% +$1.77K
DUK icon
40
Duke Energy
DUK
$96.9B
$2.81M 0.98%
30,679
+3,398
+12% +$314K
OMC icon
41
Omnicom Group
OMC
$21.7B
$2.72M 0.95%
43,590
+745
+2% +$42.6K
SNA icon
42
Snap-on
SNA
$21.2B
$2.71M 0.94%
15,859
+235
+2% +$39.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.67M 0.93%
7,152
– –
HD icon
44
Home Depot
HD
$339B
$2.51M 0.87%
9,435
-60
-0.6% -$16.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.46M 0.86%
12,657
-25
-0.2% -$4.41K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.41M 0.84%
12,380
– –
BBH icon
47
VanEck Biotech ETF
BBH
$398M
$2.36M 0.82%
13,885
-50
-0.4% -$8.24K
NEE icon
48
NextEra Energy
NEE
$181B
$2.35M 0.82%
30,447
+7,903
+35% +$591K
USB icon
49
US Bancorp
USB
$99.6B
$2.22M 0.77%
47,606
-1,750
-4% -$74.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.09M 0.73%
110,490
+40,628
+58% +$700K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Research & Management held 105 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Boston Research & Management opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2020 buy was VanEck High Yield Muni ETF: 31,235 shares worth $1.92M.
  • Boston Research & Management added most to Amazon in Q4 2020, an estimated $705K increase.
  • Boston Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $434K.
  • Boston Research & Management fully exited WEC Energy in Q4 2020, selling an estimated $201K.
  • Boston Research & Management's ten largest holdings make up 28% of its $287M portfolio in Q4 2020.
  • Boston Research & Management opened 4 new positions and closed 1 in Q4 2020.
  • Boston Research & Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Boston Research & Management's 13F filing for Q4 2020, filed 9 Feb 2021.