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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
+12.18%
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
$323M
AUM Growth
+$29.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
SHEL icon
Shell
SHEL
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
BA icon
Boeing
BA
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
WU icon
Western Union
WU
+$968K
3
DIS icon
Walt Disney
DIS
+$887K
4
AMZN icon
Amazon
AMZN
+$510K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.85M 1.5%
76,245
-5
-0% -$302
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.84M 1.5%
36,101
-1,417
-4% -$180K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$4.8M 1.49%
60,986
-2,290
-4% -$172K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 1.45%
53,025
-60
-0.1% -$5.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.52M 1.4%
96,874
+1,130
+1% +$51.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$4.47M 1.38%
8,123
+133
+2% +$70.5K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$4.47M 1.38%
48,789
– –
ACN icon
33
Accenture
ACN
$102B
$4.32M 1.34%
16,189
+643
+4% +$178K
CMCSA icon
34
Comcast
CMCSA
$85B
$4.07M 1.26%
116,488
-833
-0.7% -$27.6K
SNA icon
35
Snap-on
SNA
$21.2B
$4.05M 1.25%
17,715
+20
+0.1% +$4.52K
OMC icon
36
Omnicom Group
OMC
$21.6B
$4.03M 1.25%
49,438
-625
-1% -$46.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.01M 1.24%
91,680
-5,290
-5% -$230K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.99M 1.23%
64,685
+1,208
+2% +$71.1K
BNY
39
Bank of New York Mellon
BNY
$106B
$3.96M 1.22%
86,940
-6,465
-7% -$277K
DUK icon
40
Duke Energy
DUK
$97.8B
$3.9M 1.21%
37,913
+189
+0.5% +$18.1K
MDT icon
41
Medtronic
MDT
$109B
$3.75M 1.16%
48,195
-2,815
-6% -$228K
DHI icon
42
D.R. Horton
DHI
$40B
$3.67M 1.14%
41,234
-3,896
-9% -$312K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$3.67M 1.14%
21,039
– –
COP icon
44
ConocoPhillips
COP
$147B
$3.28M 1.02%
27,809
-3,169
-10% -$385K
VZ icon
45
Verizon
VZ
$195B
$3.15M 0.98%
80,090
-29,068
-27% -$1.1M
HD icon
46
Home Depot
HD
$331B
$2.98M 0.92%
9,425
-75
-0.8% -$22.8K
DIS icon
47
Walt Disney
DIS
$167B
$2.77M 0.86%
31,930
-9,273
-23% -$887K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.73M 0.85%
7,148
– –
QRVO icon
49
Qorvo
QRVO
$7.99B
$2.73M 0.84%
30,065
+290
+1% +$26.2K
INTC icon
50
Intel
INTC
$455B
$2.64M 0.82%
99,803
-1,611
-2% -$44.7K
1
2
3 4 5

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HWMG
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AI
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IMA
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Boston Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Research & Management held 107 positions worth $323M, up 10% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2022 filing shows 5 new, 33 increased, 42 reduced and 1 closed positions. Its largest new stake was Shell: 6,644 shares worth $378K. The largest sale was Verizon, an estimated $1.1M.

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 Q4 2022 buy was Shell: 6,644 shares worth $378K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.71M increase.
  • Boston Research & Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.1M.
  • Boston Research & Management fully exited Western Union in Q4 2022, selling an estimated $968K.
  • Boston Research & Management's ten largest holdings make up 27% of its $323M portfolio in Q4 2022.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2022.
  • Boston Research & Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Boston Research & Management's 13F filing for Q4 2022, filed 13 Feb 2023.