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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
+7.17%
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
$311M
AUM Growth
+$23.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
TMO icon
Thermo Fisher Scientific
TMO
+$779K
3
NEE icon
NextEra Energy
NEE
+$594K
4
DUK icon
Duke Energy
DUK
+$565K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$435K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$323K
3
MSFT icon
Microsoft
MSFT
+$210K
4
TSCO icon
Tractor Supply
TSCO
+$160K
5
ACN icon
Accenture
ACN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.42%
3 Industrials 12.11%
4 Consumer Staples 10.98%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.8B
$571K 0.18%
2,580
– –
PPG icon
77
PPG Industries
PPG
$26.3B
$555K 0.18%
3,700
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$545K 0.18%
8,640
-360
-4% -$22.4K
DHR icon
79
Danaher
DHR
$139B
$537K 0.17%
2,694
– –
BXP icon
80
Boston Properties
BXP
$11.1B
$491K 0.16%
4,850
– –
YUM icon
81
Yum! Brands
YUM
$41.4B
$483K 0.16%
4,468
– –
EMR icon
82
Emerson Electric
EMR
$91.6B
$460K 0.15%
5,100
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$442K 0.14%
3,185
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.14%
3,810
+213
+6% +$24.7K
WM icon
85
Waste Management
WM
$89.1B
$398K 0.13%
3,090
– –
QCOM icon
86
Qualcomm
QCOM
$166B
$392K 0.13%
2,960
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$366K 0.12%
1,945
– –
BA icon
88
Boeing
BA
$188B
$331K 0.11%
1,300
– –
MRSH
89
Marsh
MRSH
$90.9B
$319K 0.1%
2,620
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$315K 0.1%
6,054
– –
AMGN icon
91
Amgen
AMGN
$220B
$295K 0.1%
1,187
+7
+0.6% +$1.67K
SO icon
92
Southern Company
SO
$106B
$292K 0.09%
4,710
– –
HPQ icon
93
HP
HPQ
$25.8B
$281K 0.09%
8,880
– –
GPC icon
94
Genuine Parts
GPC
$18.2B
$276K 0.09%
2,390
– –
UNH icon
95
UnitedHealth
UNH
$373B
$275K 0.09%
740
– –
CLX icon
96
Clorox
CLX
$12.6B
$265K 0.09%
1,375
– –
GE icon
97
GE Aerospace
GE
$397B
$262K 0.08%
4,010
– –
YUMC icon
98
Yum China
YUMC
$16.3B
$255K 0.08%
4,320
– –
VFC icon
99
VF Corp
VFC
$6.01B
$249K 0.08%
3,120
– –
TROW icon
100
T. Rowe Price
TROW
$24.7B
$243K 0.08%
1,418
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Research & Management held 106 positions worth $311M, up 8.1% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Boston Research & Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q1 2021 buy was Worthington Enterprises: 5,677 shares worth $234K.
  • Boston Research & Management added most to Amazon in Q1 2021, an estimated $891K increase.
  • Boston Research & Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $323K.
  • Boston Research & Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $435K.
  • Boston Research & Management's ten largest holdings make up 27% of its $311M portfolio in Q1 2021.
  • Boston Research & Management opened 2 new positions and closed 1 in Q1 2021.
  • Boston Research & Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Boston Research & Management's 13F filing for Q1 2021, filed 11 May 2021.