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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
+8.79%
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
$405M
AUM Growth
+$27.9M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$314K
2
COST icon
Costco
COST
+$207K
3
CLX icon
Clorox
CLX
+$205K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$204K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
ADM icon
Archer Daniels Midland
ADM
+$207K
5
HD icon
Home Depot
HD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.52%
3 Consumer Staples 11.05%
4 Industrials 10.27%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$5.6M 1.38%
45,789
+302
+0.7% +$31.5K
PEP icon
27
PepsiCo
PEP
$191B
$5.56M 1.37%
31,747
+671
+2% +$113K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$5.49M 1.36%
126,688
+1,485
+1% +$64.1K
CVS icon
29
CVS Health
CVS
$134B
$5.45M 1.35%
68,308
+875
+1% +$66.8K
BNY
30
Bank of New York Mellon
BNY
$106B
$5.44M 1.35%
94,456
+310
+0.3% +$17.1K
SNA icon
31
Snap-on
SNA
$21.2B
$5.39M 1.33%
18,200
+17
+0.1% +$4.83K
UPS icon
32
United Parcel Service
UPS
$90.8B
$5.37M 1.33%
36,161
+686
+2% +$104K
INTC icon
33
Intel
INTC
$459B
$5.37M 1.33%
121,549
+3,191
+3% +$142K
LH icon
34
Labcorp
LH
$24.9B
$5.34M 1.32%
24,467
+338
+1% +$74.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.22M 1.29%
101,150
-748
-0.7% -$37.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.22M 1.29%
8,979
+107
+1% +$60K
LMT icon
37
Lockheed Martin
LMT
$135B
$4.97M 1.23%
10,935
+184
+2% +$80.6K
KO icon
38
Coca-Cola
KO
$374B
$4.86M 1.2%
79,445
-255
-0.3% -$15.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.85M 1.2%
65,369
-1,488
-2% -$106K
SYY icon
40
Sysco
SYY
$40.7B
$4.85M 1.2%
59,715
+875
+1% +$69K
OMC icon
41
Omnicom Group
OMC
$21.7B
$4.84M 1.2%
50,013
-510
-1% -$45.8K
NEE icon
42
NextEra Energy
NEE
$181B
$4.51M 1.11%
70,554
+2,332
+3% +$137K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.45M 1.1%
94,182
+100
+0.1% +$4.29K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$4.42M 1.09%
21,041
-17
-0.1% -$3.39K
DUK icon
45
Duke Energy
DUK
$96.9B
$4.37M 1.08%
45,206
+1,109
+3% +$105K
QRVO icon
46
Qorvo
QRVO
$7.89B
$4.21M 1.04%
36,700
+2,850
+8% +$314K
MDT icon
47
Medtronic
MDT
$111B
$4.17M 1.03%
47,900
+804
+2% +$68.6K
VZ icon
48
Verizon
VZ
$198B
$4.15M 1.03%
98,896
+1,320
+1% +$53.2K
USB icon
49
US Bancorp
USB
$99.6B
$3.94M 0.97%
88,241
+2,345
+3% +$99K
COP icon
50
ConocoPhillips
COP
$145B
$3.88M 0.96%
30,506
+667
+2% +$76.1K
1
2
3 4 5

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TFP
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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
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RS
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DS
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CWAF
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Boston Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Research & Management held 117 positions worth $405M, up 7.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Boston Research & Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Boston Research & Management's largest Q1 2024 buy was Costco: 290 shares worth $212K.
  • Boston Research & Management added most to Qorvo in Q1 2024, an estimated $314K increase.
  • Boston Research & Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.34M.
  • Boston Research & Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $207K.
  • Boston Research & Management's ten largest holdings make up 27% of its $405M portfolio in Q1 2024.
  • Boston Research & Management opened 3 new positions and closed 1 in Q1 2024.
  • Boston Research & Management's portfolio value rose 7.4% quarter-over-quarter to $405M.

Based on Boston Research & Management's 13F filing for Q1 2024, filed 14 May 2024.