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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
-17.42%
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
$199M
AUM Growth
-$67.4M
Cap. Flow
-$19.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VZ icon
Verizon
VZ
+$46.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MOS icon
The Mosaic Company
MOS
+$1.73M
4
INTC icon
Intel
INTC
+$1.58M
5
COP icon
ConocoPhillips
COP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.25M 0.63%
9,525
+50
+0.5% +$7.09K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.58%
79,800
+56,490
+242% +$1.34M
T icon
53
AT&T
T
$158B
$973K 0.49%
44,202
-870
-2% -$23.8K
CTAS icon
54
Cintas
CTAS
$80.6B
$957K 0.48%
22,120
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$922K 0.46%
15,860
-160
-1% -$10.9K
NEE icon
56
NextEra Energy
NEE
$179B
$859K 0.43%
14,280
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$824K 0.41%
20,109
+8,760
+77% +$431K
CVX icon
58
Chevron
CVX
$366B
$784K 0.39%
10,830
+398
+4% +$39.3K
JPM icon
59
JPMorgan Chase
JPM
$955B
$731K 0.37%
8,126
-437
-5% -$53.1K
SYK icon
60
Stryker
SYK
$129B
$724K 0.36%
4,354
-180
-4% -$35.2K
PFE icon
61
Pfizer
PFE
$147B
$658K 0.33%
21,261
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$656K 0.33%
22,820
-14,260
-38% -$530K
DUK icon
63
Duke Energy
DUK
$96.2B
$635K 0.32%
7,859
– –
LLY icon
64
Eli Lilly
LLY
$1.04T
$620K 0.31%
4,473
– –
ORCL icon
65
Oracle
ORCL
$416B
$565K 0.28%
11,694
+130
+1% +$6.71K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$561K 0.28%
16,845
-7,178
-30% -$288K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$535K 0.27%
12,937
-290
-2% -$13.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$499K 0.25%
8,970
-460
-5% -$28.1K
IBM icon
69
IBM
IBM
$222B
$487K 0.24%
4,595
-94
-2% -$11.9K
PAYX icon
70
Paychex
PAYX
$42.1B
$487K 0.24%
7,755
– –
BXP icon
71
Boston Properties
BXP
$11.2B
$447K 0.22%
4,850
– –
KMB icon
72
Kimberly-Clark
KMB
$37.4B
$407K 0.2%
3,185
– –
CAT icon
73
Caterpillar
CAT
$401B
$397K 0.2%
3,422
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.2%
3,424
+5
+0.1% +$570
ITW icon
75
Illinois Tool Works
ITW
$85.5B
$379K 0.19%
2,670
– –
1 2
3
4 5

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TFP
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AI
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CMHI
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RS
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DS
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CWAF
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MMG
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Boston Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Research & Management held 101 positions worth $199M, down 25% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management withdrew a net $19.4M in Q1 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was The Mosaic Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Boston Research & Management added an estimated $2.58M to iShares Core S&P 500 ETF.

  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $4.22M.
  • Boston Research & Management fully exited The Mosaic Company in Q1 2020, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2020.
  • Boston Research & Management opened 0 new positions and closed 9 in Q1 2020.
  • Boston Research & Management's portfolio value fell 25% quarter-over-quarter to $199M.

Based on Boston Research & Management's 13F filing for Q1 2020, filed 8 May 2020.