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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
-11.14%
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
$309M
AUM Growth
-$35.7M
Cap. Flow
+$5.78M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
3
BNY
Bank of New York Mellon
BNY
+$445K
4
AMZN icon
Amazon
AMZN
+$441K
5
DIS icon
Walt Disney
DIS
+$380K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$261K
2
BA icon
Boeing
BA
+$248K
3
TROW icon
T. Rowe Price
TROW
+$214K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.05%
3 Industrials 11.58%
4 Consumer Staples 11.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$4.8M 1.55%
76,273
-175
-0.2% -$11.1K
PEP icon
27
PepsiCo
PEP
$191B
$4.79M 1.55%
28,741
-293
-1% -$49.3K
VZ icon
28
Verizon
VZ
$193B
$4.56M 1.48%
89,918
+2,760
+3% +$140K
LMT icon
29
Lockheed Martin
LMT
$132B
$4.36M 1.41%
10,130
– –
NEE icon
30
NextEra Energy
NEE
$183B
$4.33M 1.4%
55,921
+3,040
+6% +$231K
CMCSA icon
31
Comcast
CMCSA
$84B
$4.28M 1.38%
108,951
+2,190
+2% +$93.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.27M 1.38%
7,860
+382
+5% +$210K
MDT icon
33
Medtronic
MDT
$110B
$4.26M 1.38%
47,460
+1,205
+3% +$122K
ACN icon
34
Accenture
ACN
$99.9B
$4.2M 1.36%
15,138
+105
+0.7% +$31.6K
DUK icon
35
Duke Energy
DUK
$98.4B
$4.05M 1.31%
37,759
+80
+0.2% +$8.8K
XOM icon
36
ExxonMobil
XOM
$651B
$3.99M 1.29%
46,570
-145
-0.3% -$13.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.91M 1.27%
66,453
+2,057
+3% +$132K
JPM icon
38
JPMorgan Chase
JPM
$933B
$3.85M 1.25%
34,223
+1,280
+4% +$159K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$3.56M 1.15%
21,039
– –
DIS icon
40
Walt Disney
DIS
$167B
$3.5M 1.13%
37,061
+3,423
+10% +$380K
INTC icon
41
Intel
INTC
$460B
$3.46M 1.12%
92,598
+885
+1% +$38.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.46M 1.12%
96,690
-2,540
-3% -$102K
SNA icon
43
Snap-on
SNA
$21.2B
$3.45M 1.12%
17,528
+265
+2% +$56.5K
BNY
44
Bank of New York Mellon
BNY
$106B
$3.27M 1.06%
78,475
+9,980
+15% +$445K
AMZN icon
45
Amazon
AMZN
$2.53T
$3.03M 0.98%
28,505
+3,525
+14% +$441K
OMC icon
46
Omnicom Group
OMC
$21.8B
$2.97M 0.96%
46,693
-55
-0.1% -$4.07K
COP icon
47
ConocoPhillips
COP
$145B
$2.85M 0.92%
31,683
-950
-3% -$97.9K
DHI icon
48
D.R. Horton
DHI
$40.7B
$2.84M 0.92%
42,945
+1,125
+3% +$79.1K
QRVO icon
49
Qorvo
QRVO
$8.01B
$2.78M 0.9%
+29,510
New +$3.18M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.7M 0.87%
7,148
– –
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 2022 Portfolio in Review

As of Q2 2022, Boston Research & Management held 113 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q2 2022 filing shows 2 new, 38 increased, 26 reduced and 7 closed positions. Its largest new stake was Qorvo: 29,510 shares worth $2.78M. The largest sale was Tesla, an estimated $261K.

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

  • Boston Research & Management's largest Q2 2022 buy was Qorvo: 29,510 shares worth $2.78M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $528K increase.
  • Boston Research & Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $191K.
  • Boston Research & Management fully exited Tesla in Q2 2022, selling an estimated $261K.
  • Boston Research & Management's ten largest holdings make up 27% of its $309M portfolio in Q2 2022.
  • Boston Research & Management opened 2 new positions and closed 7 in Q2 2022.
  • Boston Research & Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Boston Research & Management's 13F filing for Q2 2022, filed 11 Aug 2022.