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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
+5.71%
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
$330M
AUM Growth
+$19M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$770K
3
NEE icon
NextEra Energy
NEE
+$526K
4
AMZN icon
Amazon
AMZN
+$352K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
ACN icon
Accenture
ACN
+$464K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
TSCO icon
Tractor Supply
TSCO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.66%
3 Industrials 12.3%
4 Consumer Staples 10.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$5.36M 1.62%
64,185
+571
+0.9% +$46.8K
LIN icon
27
Linde
LIN
$236B
$5.16M 1.57%
17,864
+14
+0.1% +$4.08K
INTC icon
28
Intel
INTC
$413B
$5.01M 1.52%
89,225
+3,605
+4% +$212K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$4.9M 1.49%
21,349
– –
CL icon
30
Colgate-Palmolive
CL
$74.8B
$4.81M 1.46%
59,178
+520
+0.9% +$42.5K
MRK icon
31
Merck
MRK
$322B
$4.66M 1.41%
59,954
+633
+1% +$47.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.6M 1.39%
61,405
+859
+1% +$64.9K
VZ icon
33
Verizon
VZ
$197B
$4.59M 1.39%
81,957
+4,585
+6% +$263K
CHRW icon
34
C.H. Robinson
CHRW
$20.5B
$4.39M 1.33%
46,922
+690
+1% +$67.3K
KO icon
35
Coca-Cola
KO
$383B
$4.34M 1.32%
80,286
-960
-1% -$52.2K
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.84M 1.16%
24,688
+210
+0.9% +$33K
DUK icon
37
Duke Energy
DUK
$101B
$3.74M 1.13%
37,894
+1,020
+3% +$102K
OMC icon
38
Omnicom Group
OMC
$22.7B
$3.63M 1.1%
45,430
+285
+0.6% +$23.2K
BNY
39
Bank of New York Mellon
BNY
$103B
$3.59M 1.09%
70,038
-20
-0% -$1K
SNA icon
40
Snap-on
SNA
$21.5B
$3.52M 1.07%
15,759
+100
+0.6% +$23.9K
LMT icon
41
Lockheed Martin
LMT
$131B
$3.38M 1.03%
+8,945
New +$3.44M
NEE icon
42
NextEra Energy
NEE
$185B
$3.3M 1%
45,061
+7,005
+18% +$526K
WU icon
43
Western Union
WU
$2.53B
$3.17M 0.96%
137,843
+615
+0.4% +$15.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$3.14M 0.95%
6,218
+1,631
+36% +$770K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.08M 0.93%
7,186
– –
XOM icon
46
ExxonMobil
XOM
$650B
$3.02M 0.92%
47,920
-232
-0.5% -$13.9K
HD icon
47
Home Depot
HD
$337B
$2.98M 0.9%
9,350
-85
-0.9% -$27K
AMZN icon
48
Amazon
AMZN
$2.44T
$2.89M 0.88%
16,820
+2,120
+14% +$352K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.76M 0.84%
12,380
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.73M 0.83%
101,400
+4,890
+5% +$127K
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
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
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Boston Research & Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Research & Management held 108 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Boston Research & Management opened 3 new positions and made no exits, leaving the 108-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2021 buy was Lockheed Martin: 8,945 shares worth $3.38M.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $770K increase.
  • Boston Research & Management's biggest Q2 2021 reduction was 3M, cutting an estimated $2.9M.
  • Boston Research & Management's ten largest holdings make up 28% of its $330M portfolio in Q2 2021.
  • Boston Research & Management opened 3 new positions and closed 0 in Q2 2021.
  • Boston Research & Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Boston Research & Management's 13F filing for Q2 2021, filed 11 Aug 2021.