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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
-2.22%
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
$407M
AUM Growth
-$18.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
2
ADBE icon
Adobe
ADBE
+$226K
3
SYY icon
Sysco
SYY
+$226K
4
YUMC icon
Yum China
YUMC
+$205K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.09M
2
CVS icon
CVS Health
CVS
+$1.57M
3
IBM icon
IBM
IBM
+$272K
4
WMT icon
Walmart Inc
WMT
+$247K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$5.8M 1.42%
63,771
+540
+0.9% +$51.5K
XOM icon
27
ExxonMobil
XOM
$644B
$5.67M 1.39%
52,704
+290
+0.6% +$33.9K
DHI icon
28
D.R. Horton
DHI
$40B
$5.66M 1.39%
40,453
-325
-0.8% -$54.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.48M 1.35%
104,942
+1,319
+1% +$73K
LMT icon
30
Lockheed Martin
LMT
$134B
$5.45M 1.34%
11,206
+72
+0.6% +$39.2K
NEE icon
31
NextEra Energy
NEE
$181B
$5.36M 1.31%
74,722
+823
+1% +$63.9K
PEP icon
32
PepsiCo
PEP
$190B
$5.31M 1.3%
34,918
+710
+2% +$116K
DIS icon
33
Walt Disney
DIS
$167B
$5.25M 1.29%
47,108
+937
+2% +$98.4K
UPS icon
34
United Parcel Service
UPS
$88.6B
$5.14M 1.26%
40,759
+1,183
+3% +$156K
SYY icon
35
Sysco
SYY
$40.8B
$5.09M 1.25%
66,529
+2,949
+5% +$226K
DUK icon
36
Duke Energy
DUK
$97.8B
$4.95M 1.22%
45,962
-158
-0.3% -$17.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$4.95M 1.21%
131,823
-155
-0.1% -$6.43K
KO icon
38
Coca-Cola
KO
$377B
$4.88M 1.2%
78,350
-310
-0.4% -$20.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.84M 1.19%
68,893
+1,615
+2% +$119K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$4.84M 1.19%
9,298
+7
+0.1% +$3.85K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 1.14%
21,041
– –
USB icon
42
US Bancorp
USB
$98.2B
$4.52M 1.11%
94,541
+1,530
+2% +$75.3K
OMC icon
43
Omnicom Group
OMC
$21.6B
$4.42M 1.08%
51,365
+1,255
+3% +$124K
VZ icon
44
Verizon
VZ
$195B
$4.26M 1.05%
106,500
+4,154
+4% +$175K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.23M 1.04%
98,752
+5,890
+6% +$268K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.17M 1.02%
7,116
+2
+0% +$1.18K
MDT icon
47
Medtronic
MDT
$109B
$4.06M 1%
50,868
-96
-0.2% -$8.31K
CTAS icon
48
Cintas
CTAS
$81.9B
$3.89M 0.96%
21,300
-500
-2% -$105K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 0.88%
12,380
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$3.54M 0.87%
7,956
+457
+6% +$226K
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
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Boston Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Research & Management held 118 positions worth $407M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q4 2024 filing shows 3 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Yum China: 4,320 shares worth $208K. The largest sale was Qorvo, an estimated $2.09M.

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

  • Boston Research & Management's largest Q4 2024 buy was Yum China: 4,320 shares worth $208K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $268K increase.
  • Boston Research & Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $2.09M.
  • Boston Research & Management fully exited Texas Instruments in Q4 2024, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $407M portfolio in Q4 2024.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2024.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $407M.

Based on Boston Research & Management's 13F filing for Q4 2024, filed 12 Feb 2025.