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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
-2.66%
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
$344M
AUM Growth
-$21.8M
Cap. Flow
-$6.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$699K
4
MGA icon
Magna International
MGA
+$579K
5
DHI icon
D.R. Horton
DHI
+$492K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.3M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$5.07M 1.47%
15,033
-6,823
-31% -$2.3M
CMCSA icon
27
Comcast
CMCSA
$85B
$5M 1.45%
106,761
+1,634
+2% +$78.7K
PEP icon
28
PepsiCo
PEP
$190B
$4.86M 1.41%
29,034
-8,914
-23% -$1.5M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$4.74M 1.38%
62,556
+13
+0% +$1.03K
KO icon
30
Coca-Cola
KO
$377B
$4.74M 1.38%
76,448
-4,353
-5% -$265K
DIS icon
31
Walt Disney
DIS
$167B
$4.61M 1.34%
33,638
+1,390
+4% +$201K
INTC icon
32
Intel
INTC
$455B
$4.54M 1.32%
91,713
+2,463
+3% +$122K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.49M 1.3%
32,943
+8,085
+33% +$1.19M
NEE icon
34
NextEra Energy
NEE
$181B
$4.48M 1.3%
52,881
+1,810
+4% +$145K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.48M 1.3%
64,396
+350
+0.5% +$24.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$4.47M 1.3%
10,130
-111
-1% -$45K
VZ icon
37
Verizon
VZ
$195B
$4.44M 1.29%
87,158
+5,646
+7% +$299K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.42M 1.28%
7,478
+1,217
+19% +$699K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$4.32M 1.25%
21,039
– –
DUK icon
40
Duke Energy
DUK
$97.8B
$4.21M 1.22%
37,679
-1,100
-3% -$114K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.07M 1.18%
24,980
+6,720
+37% +$1.04M
OMC icon
42
Omnicom Group
OMC
$21.6B
$3.97M 1.15%
46,748
-1,437
-3% -$115K
XOM icon
43
ExxonMobil
XOM
$644B
$3.86M 1.12%
46,715
-800
-2% -$62.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.79M 1.1%
99,230
-4,160
-4% -$144K
SNA icon
45
Snap-on
SNA
$21.2B
$3.55M 1.03%
17,263
+801
+5% +$169K
BNY
46
Bank of New York Mellon
BNY
$106B
$3.4M 0.99%
68,495
-1,418
-2% -$80.6K
COP icon
47
ConocoPhillips
COP
$147B
$3.26M 0.95%
32,633
-506
-2% -$46.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 0.94%
7,148
– –
DHI icon
49
D.R. Horton
DHI
$40B
$3.12M 0.9%
41,820
+5,675
+16% +$492K
HD icon
50
Home Depot
HD
$331B
$2.86M 0.83%
9,550
+200
+2% +$69.4K
1
2
3 4 5

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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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Boston Research & Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Research & Management held 117 positions worth $344M, down 5.9% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2022 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,170 shares worth $424K. The largest sale was Accenture, an estimated $2.3M.

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

  • Boston Research & Management's largest Q1 2022 buy was Invesco QQQ Trust: 1,170 shares worth $424K.
  • Boston Research & Management added most to JPMorgan Chase in Q1 2022, an estimated $1.19M increase.
  • Boston Research & Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $2.3M.
  • Boston Research & Management fully exited AT&T in Q1 2022, selling an estimated $344K.
  • Boston Research & Management's ten largest holdings make up 28% of its $344M portfolio in Q1 2022.
  • Boston Research & Management opened 5 new positions and closed 6 in Q1 2022.
  • Boston Research & Management's portfolio value fell 5.9% quarter-over-quarter to $344M.

Based on Boston Research & Management's 13F filing for Q1 2022, filed 12 May 2022.