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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
+7.17%
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
$311M
AUM Growth
+$23.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
TMO icon
Thermo Fisher Scientific
TMO
+$779K
3
NEE icon
NextEra Energy
NEE
+$594K
4
DUK icon
Duke Energy
DUK
+$565K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$435K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$323K
3
MSFT icon
Microsoft
MSFT
+$210K
4
TSCO icon
Tractor Supply
TSCO
+$160K
5
ACN icon
Accenture
ACN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.42%
3 Industrials 12.11%
4 Consumer Staples 10.98%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 1.69%
20,534
+615
+3% +$149K
LIN icon
27
Linde
LIN
$222B
$5M 1.61%
17,850
+365
+2% +$94.7K
CVS icon
28
CVS Health
CVS
$134B
$4.79M 1.54%
63,614
+238
+0.4% +$17.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$4.72M 1.52%
21,349
-90
-0.4% -$19.6K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$4.62M 1.49%
58,658
+2,430
+4% +$190K
VZ icon
31
Verizon
VZ
$198B
$4.5M 1.45%
77,372
+3,775
+5% +$213K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$4.41M 1.42%
46,232
+530
+1% +$49.5K
MRK icon
33
Merck
MRK
$315B
$4.36M 1.4%
59,321
+5,460
+10% +$403K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.36M 1.4%
60,546
+1,385
+2% +$99K
KO icon
35
Coca-Cola
KO
$374B
$4.28M 1.38%
81,246
+2,870
+4% +$144K
MMM icon
36
3M
MMM
$91.6B
$3.83M 1.23%
23,802
-167
-0.7% -$25K
JPM icon
37
JPMorgan Chase
JPM
$938B
$3.73M 1.2%
24,478
+250
+1% +$36K
SNA icon
38
Snap-on
SNA
$21.3B
$3.61M 1.16%
15,659
-200
-1% -$39.4K
DUK icon
39
Duke Energy
DUK
$97.2B
$3.56M 1.15%
36,874
+6,195
+20% +$565K
WU icon
40
Western Union
WU
$2.07B
$3.38M 1.09%
137,228
+980
+0.7% +$23.1K
OMC icon
41
Omnicom Group
OMC
$22B
$3.35M 1.08%
45,145
+1,555
+4% +$107K
BNY
42
Bank of New York Mellon
BNY
$105B
$3.31M 1.07%
70,058
+745
+1% +$32.8K
HD icon
43
Home Depot
HD
$334B
$2.88M 0.93%
9,435
– –
NEE icon
44
NextEra Energy
NEE
$180B
$2.88M 0.93%
38,056
+7,609
+25% +$594K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.85M 0.92%
7,186
+34
+0.5% +$13.1K
XOM icon
46
ExxonMobil
XOM
$644B
$2.69M 0.87%
48,152
+10,200
+27% +$535K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.62M 0.84%
12,227
-430
-3% -$90.6K
USB icon
48
US Bancorp
USB
$98.8B
$2.59M 0.83%
46,766
-840
-2% -$41.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.56M 0.82%
12,380
– –
BBH icon
50
VanEck Biotech ETF
BBH
$399M
$2.4M 0.77%
13,675
-210
-2% -$38K
1
2
3 4 5

Similar funds

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
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Boston Research & Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Research & Management held 106 positions worth $311M, up 8.1% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Boston Research & Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q1 2021 buy was Worthington Enterprises: 5,677 shares worth $234K.
  • Boston Research & Management added most to Amazon in Q1 2021, an estimated $891K increase.
  • Boston Research & Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $323K.
  • Boston Research & Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $435K.
  • Boston Research & Management's ten largest holdings make up 27% of its $311M portfolio in Q1 2021.
  • Boston Research & Management opened 2 new positions and closed 1 in Q1 2021.
  • Boston Research & Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Boston Research & Management's 13F filing for Q1 2021, filed 11 May 2021.