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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
+4.33%
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
$335M
AUM Growth
+$11.6M
Cap. Flow
+$500K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$751K
2
AMZN icon
Amazon
AMZN
+$647K
3
DIS icon
Walt Disney
DIS
+$567K
4
INTC icon
Intel
INTC
+$537K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
SHEL icon
Shell
SHEL
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$358K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.82M 1.44%
98,860
+1,986
+2% +$97.4K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.82M 1.44%
36,991
+890
+2% +$122K
KO icon
28
Coca-Cola
KO
$377B
$4.8M 1.43%
77,345
+1,100
+1% +$66.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.72M 1.41%
8,183
+60
+0.7% +$33.8K
NEE icon
30
NextEra Energy
NEE
$181B
$4.69M 1.4%
60,826
+2,400
+4% +$185K
OMC icon
31
Omnicom Group
OMC
$21.6B
$4.67M 1.39%
49,508
+70
+0.1% +$6.2K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$4.62M 1.38%
61,436
+450
+0.7% +$33.5K
CVS icon
33
CVS Health
CVS
$133B
$4.59M 1.37%
61,832
+900
+1% +$75.5K
CMCSA icon
34
Comcast
CMCSA
$85B
$4.55M 1.36%
120,105
+3,617
+3% +$137K
SNA icon
35
Snap-on
SNA
$21.2B
$4.37M 1.3%
17,695
-20
-0.1% -$4.88K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.35M 1.3%
65,050
+365
+0.6% +$23.9K
MDT icon
37
Medtronic
MDT
$109B
$4.23M 1.26%
52,460
+4,265
+9% +$348K
DHI icon
38
D.R. Horton
DHI
$40B
$4.07M 1.21%
41,624
+390
+0.9% +$37.2K
BNY
39
Bank of New York Mellon
BNY
$106B
$4.01M 1.2%
88,340
+1,400
+2% +$67.9K
INTC icon
40
Intel
INTC
$455B
$3.88M 1.16%
118,748
+18,945
+19% +$537K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.78M 1.13%
91,212
-468
-0.5% -$20K
DIS icon
42
Walt Disney
DIS
$167B
$3.76M 1.12%
37,551
+5,621
+18% +$567K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$3.75M 1.12%
21,023
-16
-0.1% -$2.95K
DUK icon
44
Duke Energy
DUK
$97.8B
$3.71M 1.11%
38,513
+600
+2% +$59.3K
VZ icon
45
Verizon
VZ
$195B
$3.63M 1.08%
93,261
+13,171
+16% +$519K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.47M 1.04%
33,571
+6,700
+25% +$647K
QRVO icon
47
Qorvo
QRVO
$7.99B
$3.07M 0.92%
30,250
+185
+0.6% +$18.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.96M 0.88%
7,235
+87
+1% +$34.7K
COP icon
49
ConocoPhillips
COP
$147B
$2.79M 0.83%
28,119
+310
+1% +$33.9K
HD icon
50
Home Depot
HD
$331B
$2.78M 0.83%
9,425
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1
2
3 4 5

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TFP
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HWMG
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AI
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CMHI
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CWAF
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Boston Research & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Research & Management held 112 positions worth $335M, up 3.6% from $323M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2023 filing shows 6 new, 46 increased, 32 reduced and 2 closed positions. Its largest new stake was Group 1 Automotive: 1,046 shares worth $236K. The largest sale was C.H. Robinson, an estimated $4.28M.

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

  • Boston Research & Management's largest Q1 2023 buy was Group 1 Automotive: 1,046 shares worth $236K.
  • Boston Research & Management added most to US Bancorp in Q1 2023, an estimated $751K increase.
  • Boston Research & Management's biggest Q1 2023 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Shell in Q1 2023, selling an estimated $378K.
  • Boston Research & Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2023.
  • Boston Research & Management opened 6 new positions and closed 2 in Q1 2023.
  • Boston Research & Management's portfolio value rose 3.6% quarter-over-quarter to $335M.

Based on Boston Research & Management's 13F filing for Q1 2023, filed 10 May 2023.