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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
-0.98%
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
$395M
AUM Growth
-$9.11M
Cap. Flow
-$926K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$484K
2
TXN icon
Texas Instruments
TXN
+$196K
3
ACN icon
Accenture
ACN
+$186K
4
DIS icon
Walt Disney
DIS
+$182K
5
MCD icon
McDonald's
MCD
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$356K
2
TSCO icon
Tractor Supply
TSCO
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
4
WOR icon
Worthington Enterprises
WOR
+$217K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$3.82M 0.96%
48,487
+587
+1% +$48.1K
USB icon
52
US Bancorp
USB
$98.2B
$3.59M 0.91%
90,531
+2,290
+3% +$93.4K
COP icon
53
ConocoPhillips
COP
$147B
$3.52M 0.89%
30,824
+318
+1% +$38.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 0.84%
12,380
– –
HD icon
55
Home Depot
HD
$331B
$3.03M 0.77%
8,805
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.73%
49,581
+80
+0.2% +$4.7K
MGA icon
57
Magna International
MGA
$18.7B
$2.78M 0.7%
66,360
+10,345
+18% +$484K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.65%
33,392
-349
-1% -$26.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.32M 0.59%
10,654
-232
-2% -$50.9K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.26M 0.57%
51,513
-1,110
-2% -$49.1K
BBH icon
61
VanEck Biotech ETF
BBH
$400M
$2.08M 0.53%
12,351
-370
-3% -$60.5K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$1.95M 0.49%
14,242
-545
-4% -$72.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.47%
10,145
-575
-5% -$97.8K
SYK icon
64
Stryker
SYK
$125B
$1.48M 0.37%
4,354
– –
ORCL icon
65
Oracle
ORCL
$374B
$1.46M 0.37%
10,319
– –
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.45M 0.37%
11,700
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.42M 0.36%
9,711
– –
CVX icon
68
Chevron
CVX
$392B
$1.35M 0.34%
8,608
-200
-2% -$31.9K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.33%
3,360
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.32%
21,863
+664
+3% +$39K
CAT icon
71
Caterpillar
CAT
$375B
$1.18M 0.3%
3,542
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.27%
21,999
– –
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.27%
20,690
-1,822
-8% -$94K
PAYX icon
74
Paychex
PAYX
$41.6B
$902K 0.23%
7,615
– –
IBM icon
75
IBM
IBM
$211B
$766K 0.19%
4,433
-170
-4% -$29.5K
1 2
3
4 5

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HWMG
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AI
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IMA
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CMHI
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Boston Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Research & Management held 117 positions worth $395M, down 2.3% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Boston Research & Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2024 buy was Texas Instruments: 1,060 shares worth $206K.
  • Boston Research & Management added most to Magna International in Q2 2024, an estimated $484K increase.
  • Boston Research & Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $356K.
  • Boston Research & Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $217K.
  • Boston Research & Management's ten largest holdings make up 29% of its $395M portfolio in Q2 2024.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2024.
  • Boston Research & Management's portfolio value fell 2.3% quarter-over-quarter to $395M.

Based on Boston Research & Management's 13F filing for Q2 2024, filed 13 Aug 2024.