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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
+8.79%
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
$405M
AUM Growth
+$27.9M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$314K
2
COST icon
Costco
COST
+$207K
3
CLX icon
Clorox
CLX
+$205K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$204K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
ADM icon
Archer Daniels Midland
ADM
+$207K
5
HD icon
Home Depot
HD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.52%
3 Consumer Staples 11.05%
4 Industrials 10.27%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.5B
$3.8M 0.94%
22,120
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.67M 0.91%
7,008
-122
-2% -$60.7K
LLY icon
53
Eli Lilly
LLY
$995B
$3.45M 0.85%
4,433
– –
HD icon
54
Home Depot
HD
$347B
$3.38M 0.83%
8,805
-480
-5% -$175K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.22M 0.8%
12,380
– –
MGA icon
56
Magna International
MGA
$18.7B
$3.05M 0.75%
56,015
+1,830
+3% +$101K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.01M 0.74%
49,501
-959
-2% -$54.3K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.62M 0.65%
33,741
-646
-2% -$49.9K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.49M 0.62%
10,886
-53
-0.5% -$11.4K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$2.21M 0.55%
52,623
-130
-0.2% -$5.1K
BBH icon
61
VanEck Biotech ETF
BBH
$405M
$2.12M 0.52%
12,721
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.39B
$2.03M 0.5%
14,787
-269
-2% -$36.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$1.63M 0.4%
10,720
-755
-7% -$109K
SYK icon
64
Stryker
SYK
$129B
$1.56M 0.39%
4,354
– –
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$1.54M 0.38%
9,711
– –
CVX icon
66
Chevron
CVX
$379B
$1.39M 0.34%
8,808
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.33%
3,360
– –
CAT icon
68
Caterpillar
CAT
$404B
$1.3M 0.32%
3,542
– –
ORCL icon
69
Oracle
ORCL
$420B
$1.3M 0.32%
10,319
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.24M 0.31%
21,199
-204
-1% -$11.5K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$1.18M 0.29%
22,512
-256
-1% -$13.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.27%
21,999
– –
NVDA icon
73
NVIDIA
NVDA
$5.13T
$1.06M 0.26%
11,700
-1,200
-9% -$87K
PAYX icon
74
Paychex
PAYX
$42.2B
$935K 0.23%
7,615
– –
IBM icon
75
IBM
IBM
$222B
$879K 0.22%
4,603
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Boston Research & Management held 117 positions worth $405M, up 7.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Boston Research & Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q1 2024 buy was Costco: 290 shares worth $212K.
  • Boston Research & Management added most to Qorvo in Q1 2024, an estimated $314K increase.
  • Boston Research & Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.34M.
  • Boston Research & Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $207K.
  • Boston Research & Management's ten largest holdings make up 27% of its $405M portfolio in Q1 2024.
  • Boston Research & Management opened 3 new positions and closed 1 in Q1 2024.
  • Boston Research & Management's portfolio value rose 7.4% quarter-over-quarter to $405M.

Based on Boston Research & Management's 13F filing for Q1 2024, filed 14 May 2024.