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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
+8.51%
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
$426M
AUM Growth
+$30.2M
Cap. Flow
-$392K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.11M
2
UPS icon
United Parcel Service
UPS
+$358K
3
PEP icon
PepsiCo
PEP
+$299K
4
MDT icon
Medtronic
MDT
+$208K
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.89M
2
MGA icon
Magna International
MGA
+$2.78M
3
FTRE icon
Fortrea Holdings
FTRE
+$477K
4
CVS icon
CVS Health
CVS
+$347K
5
IBB icon
iShares Biotechnology ETF
IBB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.6%
3 Consumer Staples 11.87%
4 Industrials 10.22%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$6.51M 1.53%
11,134
+154
+1% +$82.7K
NEE icon
27
NextEra Energy
NEE
$181B
$6.25M 1.47%
73,899
+1,155
+2% +$90.1K
XOM icon
28
ExxonMobil
XOM
$644B
$6.14M 1.44%
52,414
+1,060
+2% +$122K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 1.4%
103,623
+1,736
+2% +$94K
PEP icon
30
PepsiCo
PEP
$190B
$5.82M 1.37%
34,208
+1,740
+5% +$299K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.75M 1.35%
9,291
+228
+3% +$135K
KO icon
32
Coca-Cola
KO
$377B
$5.65M 1.33%
78,660
+15
+0% +$1.03K
LH icon
33
Labcorp
LH
$25B
$5.63M 1.32%
25,209
+525
+2% +$115K
CMCSA icon
34
Comcast
CMCSA
$85B
$5.51M 1.29%
131,978
+2,510
+2% +$99.1K
SNA icon
35
Snap-on
SNA
$21.2B
$5.46M 1.28%
18,859
+318
+2% +$87.6K
UPS icon
36
United Parcel Service
UPS
$88.6B
$5.39M 1.27%
39,576
+2,723
+7% +$358K
DUK icon
37
Duke Energy
DUK
$97.8B
$5.32M 1.25%
46,120
+297
+0.6% +$33.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.25M 1.23%
67,278
+935
+1% +$70K
OMC icon
39
Omnicom Group
OMC
$21.6B
$5.18M 1.22%
50,110
+917
+2% +$88.1K
SYY icon
40
Sysco
SYY
$40.8B
$4.96M 1.17%
63,580
+2,690
+4% +$202K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 1.09%
21,041
– –
VZ icon
42
Verizon
VZ
$195B
$4.6M 1.08%
102,346
+2,105
+2% +$87.9K
MDT icon
43
Medtronic
MDT
$109B
$4.59M 1.08%
50,964
+2,477
+5% +$208K
CTAS icon
44
Cintas
CTAS
$81.9B
$4.49M 1.05%
21,800
-320
-1% -$61.8K
DIS icon
45
Walt Disney
DIS
$167B
$4.44M 1.04%
46,171
-1,308
-3% -$120K
USB icon
46
US Bancorp
USB
$98.2B
$4.25M 1%
93,011
+2,480
+3% +$109K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 0.96%
7,114
-15
-0.2% -$8.29K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.08M 0.96%
92,862
– –
QRVO icon
49
Qorvo
QRVO
$7.99B
$3.99M 0.94%
38,599
+1,604
+4% +$180K
CVS icon
50
CVS Health
CVS
$133B
$3.89M 0.91%
61,890
-5,956
-9% -$347K
1
2
3 4 5

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TFP
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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
CMHI
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RS
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Boston Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Research & Management held 120 positions worth $426M, up 7.6% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q3 2024 filing shows 6 new, 42 increased, 28 reduced and 5 closed positions. Its largest new stake was Adobe: 7,499 shares worth $3.88M. The largest sale was Intel, an estimated $3.89M.

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 Q3 2024 buy was Adobe: 7,499 shares worth $3.88M.
  • Boston Research & Management added most to United Parcel Service in Q3 2024, an estimated $358K increase.
  • Boston Research & Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $347K.
  • Boston Research & Management fully exited Intel in Q3 2024, selling an estimated $3.89M.
  • Boston Research & Management's ten largest holdings make up 28% of its $426M portfolio in Q3 2024.
  • Boston Research & Management opened 6 new positions and closed 5 in Q3 2024.
  • Boston Research & Management's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Boston Research & Management's 13F filing for Q3 2024, filed 12 Nov 2024.