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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
+8.64%
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
$256M
AUM Growth
+$15M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
15
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$972K
2
DUK icon
Duke Energy
DUK
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$273K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$446K
2
MSFT icon
Microsoft
MSFT
+$385K
3
AAPL icon
Apple
AAPL
+$363K
4
USB icon
US Bancorp
USB
+$290K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$958B
$1.74M 0.68%
18,024
+9,898
+122% +$972K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$1.7M 0.67%
12,591
-605
-5% -$82.1K
XOM icon
53
ExxonMobil
XOM
$631B
$1.7M 0.66%
49,535
-1,803
-4% -$73.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.62%
42,765
-455
-1% -$17K
NEE icon
55
NextEra Energy
NEE
$179B
$1.56M 0.61%
22,544
+1,168
+5% +$80.6K
JNJ icon
56
Johnson & Johnson
JNJ
$622B
$1.44M 0.56%
9,702
– –
COP icon
57
ConocoPhillips
COP
$141B
$1.26M 0.49%
38,395
-1,518
-4% -$57.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.44%
2,532
+15
+0.6% +$6.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.41T
$1.11M 0.43%
15,080
-680
-4% -$51.9K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.07M 0.42%
21,285
-910
-4% -$46.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.05M 0.41%
69,862
-1,752
-2% -$31.1K
T icon
62
AT&T
T
$156B
$958K 0.37%
44,533
+331
+0.7% +$7.4K
PFE icon
63
Pfizer
PFE
$145B
$910K 0.36%
26,141
+4,458
+21% +$156K
SYK icon
64
Stryker
SYK
$128B
$908K 0.36%
4,360
– –
CVX icon
65
Chevron
CVX
$373B
$743K 0.29%
10,328
-412
-4% -$34.7K
AMZN icon
66
Amazon
AMZN
$2.92T
$733K 0.29%
4,660
+780
+20% +$123K
LLY icon
67
Eli Lilly
LLY
$1.03T
$662K 0.26%
4,473
– –
ORCL icon
68
Oracle
ORCL
$416B
$630K 0.25%
10,564
– –
IBM icon
69
IBM
IBM
$224B
$621K 0.24%
5,346
+751
+16% +$88.4K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$619K 0.24%
12,780
+593
+5% +$28.6K
PAYX icon
71
Paychex
PAYX
$41.9B
$618K 0.24%
7,755
– –
CAT icon
72
Caterpillar
CAT
$409B
$547K 0.21%
3,672
+250
+7% +$35.1K
DHR icon
73
Danaher
DHR
$139B
$514K 0.2%
2,694
– –
SYY icon
74
Sysco
SYY
$40.6B
$512K 0.2%
8,236
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$504K 0.2%
8,370
-600
-7% -$36.1K
1 2
3
4 5

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TFP
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Boston Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Research & Management held 101 positions worth $256M, up 6.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2020 buy was Automatic Data Processing: 1,945 shares worth $271K.
  • Boston Research & Management added most to JPMorgan Chase in Q3 2020, an estimated $972K increase.
  • Boston Research & Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $446K.
  • Boston Research & Management's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2020.
  • Boston Research & Management's portfolio value rose 6.2% quarter-over-quarter to $256M.

Based on Boston Research & Management's 13F filing for Q3 2020, filed 9 Nov 2020.