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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
+8.51%
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
$426M
AUM Growth
+$30.2M
Cap. Flow
-$392K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.11M
2
UPS icon
United Parcel Service
UPS
+$358K
3
PEP icon
PepsiCo
PEP
+$299K
4
MDT icon
Medtronic
MDT
+$208K
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.89M
2
MGA icon
Magna International
MGA
+$2.78M
3
FTRE icon
Fortrea Holdings
FTRE
+$477K
4
CVS icon
CVS Health
CVS
+$347K
5
IBB icon
iShares Biotechnology ETF
IBB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.6%
3 Consumer Staples 11.87%
4 Industrials 10.22%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$3.88M 0.91%
+7,499
New +$4.11M
LLY icon
52
Eli Lilly
LLY
$1.01T
$3.71M 0.87%
4,188
-245
-6% -$220K
HD icon
53
Home Depot
HD
$345B
$3.57M 0.84%
8,805
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.5M 0.82%
12,380
– –
COP icon
55
ConocoPhillips
COP
$144B
$3.44M 0.81%
32,719
+1,895
+6% +$208K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.1M 0.73%
49,794
+213
+0.4% +$12.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.68M 0.63%
33,385
-7
-0% -$551
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.52M 0.59%
10,619
-35
-0.3% -$7.95K
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$2.5M 0.59%
50,383
-1,130
-2% -$52.9K
BBH icon
60
VanEck Biotech ETF
BBH
$400M
$2.07M 0.49%
11,681
-670
-5% -$119K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.28B
$1.83M 0.43%
12,557
-1,685
-12% -$244K
ORCL icon
62
Oracle
ORCL
$417B
$1.76M 0.41%
10,319
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.57T
$1.69M 0.4%
10,080
-65
-0.6% -$11K
SYK icon
64
Stryker
SYK
$128B
$1.57M 0.37%
4,354
– –
JNJ icon
65
Johnson & Johnson
JNJ
$608B
$1.56M 0.37%
9,661
-50
-0.5% -$7.97K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.42M 0.33%
3,367
+7
+0.2% +$2.84K
CAT icon
67
Caterpillar
CAT
$404B
$1.39M 0.33%
3,542
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.38M 0.32%
21,863
– –
NVDA icon
69
NVIDIA
NVDA
$5.08T
$1.35M 0.32%
11,100
-600
-5% -$70.9K
CVX icon
70
Chevron
CVX
$381B
$1.27M 0.3%
8,608
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.16M 0.27%
21,999
– –
PAYX icon
72
Paychex
PAYX
$41.7B
$1.02M 0.24%
7,590
-25
-0.3% -$3.17K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.24%
19,119
-1,571
-8% -$82.3K
IBM icon
74
IBM
IBM
$217B
$980K 0.23%
4,433
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.18%
16,147
– –
1 2
3
4 5

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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
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RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
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CWAF
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Boston Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Research & Management held 120 positions worth $426M, up 7.6% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q3 2024 filing shows 6 new, 42 increased, 28 reduced and 5 closed positions. Its largest new stake was Adobe: 7,499 shares worth $3.88M. The largest sale was Intel, an estimated $3.89M.

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 Q3 2024 buy was Adobe: 7,499 shares worth $3.88M.
  • Boston Research & Management added most to United Parcel Service in Q3 2024, an estimated $358K increase.
  • Boston Research & Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $347K.
  • Boston Research & Management fully exited Intel in Q3 2024, selling an estimated $3.89M.
  • Boston Research & Management's ten largest holdings make up 28% of its $426M portfolio in Q3 2024.
  • Boston Research & Management opened 6 new positions and closed 5 in Q3 2024.
  • Boston Research & Management's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Boston Research & Management's 13F filing for Q3 2024, filed 12 Nov 2024.