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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
+11.27%
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
$287M
AUM Growth
+$31.7M
Cap. Flow
+$5.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$705K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$434K
2
AAPL icon
Apple
AAPL
+$388K
3
MSFT icon
Microsoft
MSFT
+$283K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.2B
$533K 0.19%
3,700
– –
DHR icon
77
Danaher
DHR
$139B
$530K 0.18%
2,694
– –
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$526K 0.18%
2,580
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$502K 0.17%
10,635
-46
-0.4% -$2.02K
YUM icon
80
Yum! Brands
YUM
$41.3B
$485K 0.17%
4,468
– –
BXP icon
81
Boston Properties
BXP
$11B
$458K 0.16%
4,850
– –
QCOM icon
82
Qualcomm
QCOM
$168B
$450K 0.16%
2,960
– –
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$435K 0.15%
18,900
– –
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$429K 0.15%
3,185
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.15%
3,597
+268
+8% +$31.6K
EMR icon
86
Emerson Electric
EMR
$87.2B
$409K 0.14%
5,100
– –
WM icon
87
Waste Management
WM
$90.8B
$364K 0.13%
3,090
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
$342K 0.12%
1,945
– –
MRSH
89
Marsh
MRSH
$91.6B
$306K 0.11%
2,620
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$303K 0.11%
6,054
– –
SO icon
91
Southern Company
SO
$106B
$289K 0.1%
4,710
– –
BA icon
92
Boeing
BA
$183B
$278K 0.1%
1,300
– –
CLX icon
93
Clorox
CLX
$12.8B
$277K 0.1%
1,375
– –
AMGN icon
94
Amgen
AMGN
$218B
$271K 0.09%
1,180
– –
VFC icon
95
VF Corp
VFC
$5.85B
$266K 0.09%
3,120
– –
UNH icon
96
UnitedHealth
UNH
$367B
$259K 0.09%
740
– –
YUMC icon
97
Yum China
YUMC
$16.4B
$246K 0.09%
4,320
– –
GPC icon
98
Genuine Parts
GPC
$18.3B
$240K 0.08%
2,390
– –
A icon
99
Agilent Technologies
A
$39.5B
$222K 0.08%
+1,879
New +$208K
MAS icon
100
Masco
MAS
$14.9B
$219K 0.08%
4,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Boston Research & Management held 105 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Boston Research & Management opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2020 buy was VanEck High Yield Muni ETF: 31,235 shares worth $1.92M.
  • Boston Research & Management added most to Amazon in Q4 2020, an estimated $705K increase.
  • Boston Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $434K.
  • Boston Research & Management fully exited WEC Energy in Q4 2020, selling an estimated $201K.
  • Boston Research & Management's ten largest holdings make up 28% of its $287M portfolio in Q4 2020.
  • Boston Research & Management opened 4 new positions and closed 1 in Q4 2020.
  • Boston Research & Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Boston Research & Management's 13F filing for Q4 2020, filed 9 Feb 2021.