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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
+11.27%
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
$287M
AUM Growth
+$31.7M
Cap. Flow
+$5.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$705K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$434K
2
AAPL icon
Apple
AAPL
+$388K
3
MSFT icon
Microsoft
MSFT
+$283K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.09M 0.73%
23,895
+303
+1% +$25.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.71%
44,225
+1,460
+3% +$61.5K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$1.99M 0.69%
54,839
-575
-1% -$20.6K
CTAS icon
54
Cintas
CTAS
$81.6B
$1.95M 0.68%
22,120
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.39B
$1.92M 0.67%
12,696
+105
+0.8% +$15K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$1.92M 0.67%
+31,235
New +$1.89M
XOM icon
57
ExxonMobil
XOM
$638B
$1.56M 0.54%
37,952
-11,583
-23% -$434K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.51M 0.52%
9,573
-129
-1% -$19K
AMZN icon
59
Amazon
AMZN
$2.99T
$1.48M 0.51%
9,080
+4,420
+95% +$705K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$1.38M 0.48%
2,955
+423
+17% +$198K
COP icon
61
ConocoPhillips
COP
$145B
$1.34M 0.47%
33,530
-4,865
-13% -$179K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$1.25M 0.43%
14,280
-800
-5% -$67.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.24M 0.43%
21,239
-46
-0.2% -$2.51K
SYK icon
64
Stryker
SYK
$131B
$1.07M 0.37%
4,354
-6
-0.1% -$1.36K
T icon
65
AT&T
T
$160B
$960K 0.33%
44,202
-331
-0.7% -$7.14K
PFE icon
66
Pfizer
PFE
$145B
$898K 0.31%
24,402
-1,739
-7% -$63.8K
CVX icon
67
Chevron
CVX
$385B
$755K 0.26%
8,948
-1,380
-13% -$112K
LLY icon
68
Eli Lilly
LLY
$995B
$755K 0.26%
4,473
– –
PAYX icon
69
Paychex
PAYX
$41.9B
$722K 0.25%
7,755
– –
ORCL icon
70
Oracle
ORCL
$420B
$683K 0.24%
10,564
– –
CAT icon
71
Caterpillar
CAT
$382B
$665K 0.23%
3,657
-15
-0.4% -$2.54K
IBM icon
72
IBM
IBM
$222B
$643K 0.22%
5,346
– –
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$636K 0.22%
12,185
-595
-5% -$29.9K
SYY icon
74
Sysco
SYY
$40.7B
$608K 0.21%
8,190
-46
-0.6% -$3.16K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$558K 0.19%
9,000
+630
+8% +$38.7K
1 2
3
4 5

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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
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
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

Boston Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Research & Management held 105 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Boston Research & Management opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2020 buy was VanEck High Yield Muni ETF: 31,235 shares worth $1.92M.
  • Boston Research & Management added most to Amazon in Q4 2020, an estimated $705K increase.
  • Boston Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $434K.
  • Boston Research & Management fully exited WEC Energy in Q4 2020, selling an estimated $201K.
  • Boston Research & Management's ten largest holdings make up 28% of its $287M portfolio in Q4 2020.
  • Boston Research & Management opened 4 new positions and closed 1 in Q4 2020.
  • Boston Research & Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Boston Research & Management's 13F filing for Q4 2020, filed 9 Feb 2021.