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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
+19.05%
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
$241M
AUM Growth
+$41.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2M
2
DUK icon
Duke Energy
DUK
+$884K
3
TMO icon
Thermo Fisher Scientific
TMO
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
2
MSFT icon
Microsoft
MSFT
+$445K
3
AAPL icon
Apple
AAPL
+$403K
4
BNY
Bank of New York Mellon
BNY
+$288K
5
RTX icon
RTX Corp
RTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.79%
3 Consumer Staples 12.7%
4 Industrials 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$440K 0.18%
11,348
-5,497
-33% -$201K
BXP icon
77
Boston Properties
BXP
$11.2B
$438K 0.18%
4,850
– –
CAT icon
78
Caterpillar
CAT
$382B
$432K 0.18%
3,422
– –
DHR icon
79
Danaher
DHR
$139B
$422K 0.18%
2,694
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.17%
3,430
+6
+0.2% +$702
PPG icon
81
PPG Industries
PPG
$25.3B
$392K 0.16%
3,700
– –
YUM icon
82
Yum! Brands
YUM
$40.6B
$388K 0.16%
4,468
-170
-4% -$14.5K
WM icon
83
Waste Management
WM
$90.5B
$327K 0.14%
3,090
– –
EMR icon
84
Emerson Electric
EMR
$86.7B
$316K 0.13%
5,100
– –
CLX icon
85
Clorox
CLX
$11.9B
$301K 0.13%
1,375
– –
MRSH
86
Marsh
MRSH
$92B
$281K 0.12%
2,620
– –
AMGN icon
87
Amgen
AMGN
$204B
$278K 0.12%
1,180
– –
QCOM icon
88
Qualcomm
QCOM
$159B
$269K 0.11%
2,960
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.11%
6,664
-1,350
-17% -$50K
SO icon
90
Southern Company
SO
$107B
$244K 0.1%
4,710
– –
BA icon
91
Boeing
BA
$185B
$238K 0.1%
1,300
-271
-17% -$41.7K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K 0.1%
18,900
– –
UNH icon
93
UnitedHealth
UNH
$377B
$218K 0.09%
740
-78
-10% -$22.4K
GPC icon
94
Genuine Parts
GPC
$17.7B
$207K 0.09%
+2,390
New +$189K
YUMC icon
95
Yum China
YUMC
$16.6B
$207K 0.09%
+4,320
New +$204K
MAS icon
96
Masco
MAS
$14.7B
$200K 0.08%
+4,000
New +$173K
GE icon
97
GE Aerospace
GE
$383B
$138K 0.06%
4,081
-101
-2% -$3.41K
RTX icon
98
RTX Corp
RTX
$292B
– –
-3,674
Closed -$218K
1 2 3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Boston Research & Management held 98 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q2 2020 filing shows 6 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was Snap-on: 15,765 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q2 2020 buy was Snap-on: 15,765 shares worth $2.18M.
  • Boston Research & Management added most to Duke Energy in Q2 2020, an estimated $884K increase.
  • Boston Research & Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $485K.
  • Boston Research & Management fully exited RTX Corp in Q2 2020, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2020.
  • Boston Research & Management opened 6 new positions and closed 1 in Q2 2020.
  • Boston Research & Management's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Boston Research & Management's 13F filing for Q2 2020, filed 10 Aug 2020.