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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
-0.28%
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
$336M
AUM Growth
+$6.12M
Cap. Flow
+$7.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.29M
2
MGA icon
Magna International
MGA
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$289K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$224K
2
WOR icon
Worthington Enterprises
WOR
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
4
ACN icon
Accenture
ACN
+$114K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.71M 0.81%
45,541
-860
-2% -$49K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.69M 0.8%
103,390
+1,990
+2% +$49.3K
BBH icon
53
VanEck Biotech ETF
BBH
$398M
$2.69M 0.8%
13,295
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.56M 0.76%
11,712
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.42M 0.72%
45,985
-245
-0.5% -$13.2K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.36M 0.7%
27,024
+4,096
+18% +$359K
COP icon
57
ConocoPhillips
COP
$145B
$2.26M 0.67%
33,364
+290
+0.9% +$16.7K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.18B
$2.21M 0.66%
13,686
+465
+4% +$78.3K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.42B
$2.2M 0.65%
35,191
+4,551
+15% +$289K
CTAS icon
60
Cintas
CTAS
$81.6B
$2.1M 0.63%
22,120
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.57%
14,280
– –
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$1.8M 0.54%
53,838
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$1.55M 0.46%
9,573
– –
MGA icon
64
Magna International
MGA
$18.5B
$1.26M 0.38%
+16,825
New +$1.38M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.25M 0.37%
20,579
-660
-3% -$41.5K
SYK icon
66
Stryker
SYK
$131B
$1.15M 0.34%
4,354
– –
PFE icon
67
Pfizer
PFE
$143B
$1.05M 0.31%
24,402
– –
LLY icon
68
Eli Lilly
LLY
$1,000B
$1.03M 0.31%
4,473
– –
T icon
69
AT&T
T
$162B
$996K 0.3%
48,836
+4,634
+10% +$97.4K
MMM icon
70
3M
MMM
$91.4B
$946K 0.28%
6,452
– –
CVX icon
71
Chevron
CVX
$385B
$909K 0.27%
8,963
– –
ORCL icon
72
Oracle
ORCL
$409B
$889K 0.26%
10,211
– –
PAYX icon
73
Paychex
PAYX
$41.9B
$872K 0.26%
7,755
– –
DHR icon
74
Danaher
DHR
$139B
$696K 0.21%
2,581
– –
CAT icon
75
Caterpillar
CAT
$382B
$679K 0.2%
3,542
– –
1 2
3
4 5

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HWMG
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CMHI
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CWAF
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Boston Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Research & Management held 110 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Boston Research & Management opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2021 buy was D.R. Horton: 35,740 shares worth $3M.
  • Boston Research & Management added most to NextEra Energy in Q3 2021, an estimated $460K increase.
  • Boston Research & Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $114K.
  • Boston Research & Management fully exited Union Pacific in Q3 2021, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 28% of its $336M portfolio in Q3 2021.
  • Boston Research & Management opened 2 new positions and closed 2 in Q3 2021.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $336M.

Based on Boston Research & Management's 13F filing for Q3 2021, filed 10 Nov 2021.