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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
+8.64%
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
$256M
AUM Growth
+$15M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
15
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$972K
2
DUK icon
Duke Energy
DUK
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$273K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$446K
2
MSFT icon
Microsoft
MSFT
+$385K
3
AAPL icon
Apple
AAPL
+$363K
4
USB icon
US Bancorp
USB
+$290K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.5B
$498K 0.19%
2,580
– –
KMB icon
77
Kimberly-Clark
KMB
$36.8B
$470K 0.18%
3,185
– –
PPG icon
78
PPG Industries
PPG
$26.3B
$451K 0.18%
3,700
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$436K 0.17%
10,681
-667
-6% -$27.4K
YUM icon
80
Yum! Brands
YUM
$41.3B
$407K 0.16%
4,468
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.15%
3,329
-101
-3% -$12K
BXP icon
82
Boston Properties
BXP
$11.1B
$389K 0.15%
4,850
– –
WM icon
83
Waste Management
WM
$89.6B
$349K 0.14%
3,090
– –
QCOM icon
84
Qualcomm
QCOM
$168B
$348K 0.14%
2,960
– –
EMR icon
85
Emerson Electric
EMR
$90.7B
$334K 0.13%
5,100
– –
MRSH
86
Marsh
MRSH
$91.1B
$300K 0.12%
2,620
– –
AMGN icon
87
Amgen
AMGN
$219B
$299K 0.12%
1,180
– –
CLX icon
88
Clorox
CLX
$12.8B
$288K 0.11%
1,375
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$271K 0.11%
+1,945
New +$273K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.1%
6,054
-610
-9% -$26.5K
SO icon
91
Southern Company
SO
$107B
$255K 0.1%
4,710
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$233K 0.09%
18,900
– –
UNH icon
93
UnitedHealth
UNH
$371B
$230K 0.09%
740
– –
YUMC icon
94
Yum China
YUMC
$16.4B
$228K 0.09%
4,320
– –
GPC icon
95
Genuine Parts
GPC
$18.1B
$227K 0.09%
2,390
– –
MAS icon
96
Masco
MAS
$15.1B
$220K 0.09%
4,000
– –
VFC icon
97
VF Corp
VFC
$5.91B
$219K 0.09%
+3,120
New +$202K
BA icon
98
Boeing
BA
$189B
$214K 0.08%
1,300
– –
WEC icon
99
WEC Energy
WEC
$35.3B
$201K 0.08%
+2,082
New +$194K
UNP icon
100
Union Pacific
UNP
$175B
$200K 0.08%
+1,020
New +$190K
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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Boston Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Research & Management held 101 positions worth $256M, up 6.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q3 2020 buy was Automatic Data Processing: 1,945 shares worth $271K.
  • Boston Research & Management added most to JPMorgan Chase in Q3 2020, an estimated $972K increase.
  • Boston Research & Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $446K.
  • Boston Research & Management's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2020.
  • Boston Research & Management's portfolio value rose 6.2% quarter-over-quarter to $256M.

Based on Boston Research & Management's 13F filing for Q3 2020, filed 9 Nov 2020.