We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$395M
AUM Growth
-$9.11M
Cap. Flow
-$926K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$484K
2
TXN icon
Texas Instruments
TXN
+$196K
3
ACN icon
Accenture
ACN
+$186K
4
DIS icon
Walt Disney
DIS
+$182K
5
MCD icon
McDonald's
MCD
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$356K
2
TSCO icon
Tractor Supply
TSCO
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
4
WOR icon
Worthington Enterprises
WOR
+$217K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$5.58M 1.41%
93,161
-1,295
-1% -$74.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 1.38%
101,887
+737
+0.7% +$38.9K
PEP icon
28
PepsiCo
PEP
$191B
$5.36M 1.35%
32,468
+721
+2% +$124K
NEE icon
29
NextEra Energy
NEE
$183B
$5.15M 1.3%
72,744
+2,190
+3% +$155K
LMT icon
30
Lockheed Martin
LMT
$132B
$5.13M 1.3%
10,980
+45
+0.4% +$20.8K
CMCSA icon
31
Comcast
CMCSA
$84B
$5.07M 1.28%
129,468
+2,780
+2% +$109K
UPS icon
32
United Parcel Service
UPS
$89.5B
$5.04M 1.28%
36,853
+692
+2% +$99.1K
LH icon
33
Labcorp
LH
$25.9B
$5.02M 1.27%
24,684
+217
+0.9% +$44.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5.01M 1.27%
9,063
+84
+0.9% +$48.1K
KO icon
35
Coca-Cola
KO
$381B
$5M 1.27%
78,645
-800
-1% -$49.5K
SNA icon
36
Snap-on
SNA
$21.2B
$4.85M 1.23%
18,541
+341
+2% +$93.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.82M 1.22%
66,343
+974
+1% +$71.7K
DIS icon
38
Walt Disney
DIS
$167B
$4.71M 1.19%
47,479
+1,690
+4% +$182K
DUK icon
39
Duke Energy
DUK
$98.4B
$4.59M 1.16%
45,823
+617
+1% +$61.7K
OMC icon
40
Omnicom Group
OMC
$21.8B
$4.41M 1.12%
49,193
-820
-2% -$76.1K
SYY icon
41
Sysco
SYY
$40.6B
$4.35M 1.1%
60,890
+1,175
+2% +$87.8K
QRVO icon
42
Qorvo
QRVO
$8.01B
$4.29M 1.09%
36,995
+295
+0.8% +$31.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$4.27M 1.08%
21,041
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.23M 1.07%
92,862
-1,320
-1% -$61.5K
VZ icon
45
Verizon
VZ
$193B
$4.13M 1.05%
100,241
+1,345
+1% +$54.2K
LLY icon
46
Eli Lilly
LLY
$1.03T
$4.01M 1.01%
4,433
– –
CVS icon
47
CVS Health
CVS
$134B
$4.01M 1.01%
67,846
-462
-0.7% -$28.9K
INTC icon
48
Intel
INTC
$460B
$3.89M 0.98%
125,754
+4,205
+3% +$138K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.88M 0.98%
7,129
+121
+2% +$63.3K
CTAS icon
50
Cintas
CTAS
$82.7B
$3.87M 0.98%
22,120
– –
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 2024 Portfolio in Review

As of Q2 2024, Boston Research & Management held 117 positions worth $395M, down 2.3% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Boston Research & Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2024 buy was Texas Instruments: 1,060 shares worth $206K.
  • Boston Research & Management added most to Magna International in Q2 2024, an estimated $484K increase.
  • Boston Research & Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $356K.
  • Boston Research & Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $217K.
  • Boston Research & Management's ten largest holdings make up 29% of its $395M portfolio in Q2 2024.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2024.
  • Boston Research & Management's portfolio value fell 2.3% quarter-over-quarter to $395M.

Based on Boston Research & Management's 13F filing for Q2 2024, filed 13 Aug 2024.