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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
-0.28%
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
$336M
AUM Growth
+$6.12M
Cap. Flow
+$7.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.29M
2
MGA icon
Magna International
MGA
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$289K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$224K
2
WOR icon
Worthington Enterprises
WOR
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
4
ACN icon
Accenture
ACN
+$114K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.52M 1.64%
65,035
+850
+1% +$71.2K
LIN icon
27
Linde
LIN
$221B
$5.2M 1.55%
17,714
-150
-0.8% -$45.6K
INTC icon
28
Intel
INTC
$455B
$4.9M 1.46%
92,045
+2,820
+3% +$153K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.73M 1.41%
63,699
+2,294
+4% +$175K
MRK icon
30
Merck
MRK
$322B
$4.73M 1.41%
62,969
+3,015
+5% +$229K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$4.69M 1.4%
62,078
+2,900
+5% +$230K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$4.67M 1.39%
21,349
– –
VZ icon
33
Verizon
VZ
$195B
$4.65M 1.38%
86,052
+4,095
+5% +$227K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$4.32M 1.29%
49,607
+2,685
+6% +$243K
KO icon
35
Coca-Cola
KO
$377B
$4.19M 1.25%
79,881
-405
-0.5% -$22.6K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.07M 1.21%
24,843
+155
+0.6% +$24.3K
NEE icon
37
NextEra Energy
NEE
$181B
$3.98M 1.19%
50,761
+5,700
+13% +$460K
DUK icon
38
Duke Energy
DUK
$97.8B
$3.72M 1.11%
38,094
+200
+0.5% +$20.7K
BNY
39
Bank of New York Mellon
BNY
$106B
$3.63M 1.08%
70,118
+80
+0.1% +$4.16K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$3.58M 1.07%
6,261
+43
+0.7% +$23.6K
OMC icon
41
Omnicom Group
OMC
$21.6B
$3.48M 1.04%
48,010
+2,580
+6% +$192K
SNA icon
42
Snap-on
SNA
$21.2B
$3.42M 1.02%
16,377
+618
+4% +$137K
LMT icon
43
Lockheed Martin
LMT
$134B
$3.3M 0.98%
9,573
+628
+7% +$227K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 0.92%
7,218
+32
+0.4% +$14.1K
HD icon
45
Home Depot
HD
$331B
$3.07M 0.91%
9,350
– –
WU icon
46
Western Union
WU
$1.98B
$3.01M 0.9%
149,073
+11,230
+8% +$248K
DHI icon
47
D.R. Horton
DHI
$40B
$3M 0.89%
+35,740
New +$3.29M
AMZN icon
48
Amazon
AMZN
$2.92T
$2.96M 0.88%
18,020
+1,200
+7% +$207K
XOM icon
49
ExxonMobil
XOM
$644B
$2.79M 0.83%
47,515
-405
-0.8% -$23.1K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.75M 0.82%
12,380
– –
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
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

Boston Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Research & Management held 110 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Boston Research & Management opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2021 buy was D.R. Horton: 35,740 shares worth $3M.
  • Boston Research & Management added most to NextEra Energy in Q3 2021, an estimated $460K increase.
  • Boston Research & Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $114K.
  • Boston Research & Management fully exited Union Pacific in Q3 2021, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 28% of its $336M portfolio in Q3 2021.
  • Boston Research & Management opened 2 new positions and closed 2 in Q3 2021.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $336M.

Based on Boston Research & Management's 13F filing for Q3 2021, filed 10 Nov 2021.