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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
-2.22%
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
$407M
AUM Growth
-$18.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
2
ADBE icon
Adobe
ADBE
+$226K
3
SYY icon
Sysco
SYY
+$226K
4
YUMC icon
Yum China
YUMC
+$205K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.09M
2
CVS icon
CVS Health
CVS
+$1.57M
3
IBM icon
IBM
IBM
+$272K
4
WMT icon
Walmart Inc
WMT
+$247K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.42M 0.84%
8,805
– –
COP icon
52
ConocoPhillips
COP
$147B
$3.25M 0.8%
32,784
+65
+0.2% +$6.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.23M 0.79%
4,188
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.07M 0.75%
49,240
-554
-1% -$35.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.61M 0.64%
33,135
-250
-0.7% -$19.8K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$2.49M 0.61%
50,283
-100
-0.2% -$5.03K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.47M 0.61%
10,269
-350
-3% -$86.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.47%
10,030
-50
-0.5% -$8.82K
BBH icon
59
VanEck Biotech ETF
BBH
$398M
$1.83M 0.45%
11,681
– –
ORCL icon
60
Oracle
ORCL
$374B
$1.71M 0.42%
10,259
-60
-0.6% -$10.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$1.66M 0.41%
12,557
– –
SYK icon
62
Stryker
SYK
$125B
$1.57M 0.38%
4,354
– –
CVS icon
63
CVS Health
CVS
$133B
$1.52M 0.37%
33,908
-27,982
-45% -$1.57M
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.48M 0.36%
11,020
-80
-0.7% -$11K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.43M 0.35%
3,367
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.4M 0.34%
9,661
– –
CAT icon
67
Caterpillar
CAT
$375B
$1.28M 0.32%
3,542
– –
CVX icon
68
Chevron
CVX
$392B
$1.25M 0.31%
8,608
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.22M 0.3%
21,293
-570
-3% -$34.3K
PAYX icon
70
Paychex
PAYX
$41.6B
$1.06M 0.26%
7,590
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.05M 0.26%
21,999
– –
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.42B
$992K 0.24%
19,119
– –
QRVO icon
73
Qorvo
QRVO
$7.99B
$877K 0.22%
12,555
-26,044
-67% -$2.09M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$711K 0.17%
16,147
– –
IBM icon
75
IBM
IBM
$211B
$706K 0.17%
3,213
-1,220
-28% -$272K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boston Research & Management held 118 positions worth $407M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q4 2024 filing shows 3 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Yum China: 4,320 shares worth $208K. The largest sale was Qorvo, an estimated $2.09M.

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

  • Boston Research & Management's largest Q4 2024 buy was Yum China: 4,320 shares worth $208K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $268K increase.
  • Boston Research & Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $2.09M.
  • Boston Research & Management fully exited Texas Instruments in Q4 2024, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $407M portfolio in Q4 2024.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2024.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $407M.

Based on Boston Research & Management's 13F filing for Q4 2024, filed 12 Feb 2025.