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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
-5.81%
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
$294M
AUM Growth
-$15.2M
Cap. Flow
+$5.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$857K
2
MGA icon
Magna International
MGA
+$694K
3
BNY
Bank of New York Mellon
BNY
+$637K
4
AMZN icon
Amazon
AMZN
+$446K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$753K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$409K
3
WEC icon
WEC Energy
WEC
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$4.4M 1.5%
56,161
+240
+0.4% +$20.4K
KO icon
27
Coca-Cola
KO
$374B
$4.27M 1.46%
76,250
-23
-0% -$1.43K
VZ icon
28
Verizon
VZ
$198B
$4.14M 1.41%
109,158
+19,240
+21% +$857K
MDT icon
29
Medtronic
MDT
$111B
$4.12M 1.4%
51,010
+3,550
+7% +$319K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.12M 1.4%
95,744
-4,281
-4% -$205K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$4.05M 1.38%
7,990
+130
+2% +$72.8K
XOM icon
32
ExxonMobil
XOM
$639B
$4.05M 1.38%
46,410
-160
-0.3% -$14.6K
ACN icon
33
Accenture
ACN
$103B
$4M 1.36%
15,546
+408
+3% +$118K
LMT icon
34
Lockheed Martin
LMT
$135B
$3.94M 1.34%
10,209
+79
+0.8% +$33K
JPM icon
35
JPMorgan Chase
JPM
$934B
$3.92M 1.34%
37,518
+3,295
+10% +$378K
DIS icon
36
Walt Disney
DIS
$170B
$3.89M 1.32%
41,203
+4,142
+11% +$443K
AMZN icon
37
Amazon
AMZN
$3.05T
$3.62M 1.23%
32,037
+3,532
+12% +$446K
BNY
38
Bank of New York Mellon
BNY
$106B
$3.6M 1.23%
93,405
+14,930
+19% +$637K
SNA icon
39
Snap-on
SNA
$21.2B
$3.56M 1.21%
17,695
+167
+1% +$36K
DUK icon
40
Duke Energy
DUK
$96.7B
$3.51M 1.2%
37,724
-35
-0.1% -$3.76K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.49M 1.19%
96,970
+280
+0.3% +$10.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$3.47M 1.18%
21,039
– –
CMCSA icon
43
Comcast
CMCSA
$87.7B
$3.44M 1.17%
117,321
+8,370
+8% +$313K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.34M 1.14%
63,477
-2,976
-4% -$175K
COP icon
45
ConocoPhillips
COP
$144B
$3.17M 1.08%
30,978
-705
-2% -$70.3K
OMC icon
46
Omnicom Group
OMC
$21.7B
$3.16M 1.08%
50,063
+3,370
+7% +$229K
DHI icon
47
D.R. Horton
DHI
$40.9B
$3.04M 1.04%
45,130
+2,185
+5% +$161K
HD icon
48
Home Depot
HD
$338B
$2.62M 0.89%
9,500
– –
INTC icon
49
Intel
INTC
$457B
$2.61M 0.89%
101,414
+8,816
+10% +$301K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.55M 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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Research & Management held 106 positions worth $294M, down 4.9% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Boston Research & Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Boston Research & Management added most to Verizon in Q3 2022, an estimated $857K increase.
  • Boston Research & Management's biggest Q3 2022 reduction was Western Union, cutting an estimated $753K.
  • Boston Research & Management fully exited WEC Energy in Q3 2022, selling an estimated $209K.
  • Boston Research & Management's ten largest holdings make up 27% of its $294M portfolio in Q3 2022.
  • Boston Research & Management opened 0 new positions and closed 4 in Q3 2022.
  • Boston Research & Management's portfolio value fell 4.9% quarter-over-quarter to $294M.

Based on Boston Research & Management's 13F filing for Q3 2022, filed 14 Nov 2022.