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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
+5.71%
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
$330M
AUM Growth
+$19M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$770K
3
NEE icon
NextEra Energy
NEE
+$526K
4
AMZN icon
Amazon
AMZN
+$352K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
ACN icon
Accenture
ACN
+$464K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
TSCO icon
Tractor Supply
TSCO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.66%
3 Industrials 12.3%
4 Consumer Staples 10.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$614K 0.19%
2,581
-113
-4% -$25.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$600K 0.18%
11,648
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$576K 0.17%
2,580
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$572K 0.17%
8,569
-71
-0.8% -$4.63K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$569K 0.17%
10,173
-715
-7% -$39.5K
BXP icon
81
Boston Properties
BXP
$11.2B
$555K 0.17%
4,850
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$513K 0.16%
4,468
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$490K 0.15%
5,100
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.14%
4,031
+221
+6% +$25.3K
WM icon
85
Waste Management
WM
$90.6B
$432K 0.13%
3,090
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$426K 0.13%
3,185
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$423K 0.13%
2,960
– –
MRSH
88
Marsh
MRSH
$90.5B
$368K 0.11%
2,620
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$360K 0.11%
1,815
-130
-7% -$25.3K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.1%
6,054
– –
BA icon
91
Boeing
BA
$171B
$311K 0.09%
1,300
– –
GPC icon
92
Genuine Parts
GPC
$17.1B
$302K 0.09%
2,390
– –
UNH icon
93
UnitedHealth
UNH
$376B
$296K 0.09%
740
– –
AMGN icon
94
Amgen
AMGN
$208B
$289K 0.09%
1,187
– –
YUMC icon
95
Yum China
YUMC
$16.5B
$286K 0.09%
4,320
– –
SO icon
96
Southern Company
SO
$109B
$285K 0.09%
4,710
– –
TROW icon
97
T. Rowe Price
TROW
$23.9B
$280K 0.08%
1,418
– –
A icon
98
Agilent Technologies
A
$39.1B
$277K 0.08%
1,879
– –
GE icon
99
GE Aerospace
GE
$374B
$269K 0.08%
4,010
– –
HPQ icon
100
HP
HPQ
$24.9B
$268K 0.08%
8,880
– –
1 2 3
4
5

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TFP
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
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CMHI
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RS
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Boston Research & Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Research & Management held 108 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Boston Research & Management opened 3 new positions and made no exits, leaving the 108-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2021 buy was Lockheed Martin: 8,945 shares worth $3.38M.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $770K increase.
  • Boston Research & Management's biggest Q2 2021 reduction was 3M, cutting an estimated $2.9M.
  • Boston Research & Management's ten largest holdings make up 28% of its $330M portfolio in Q2 2021.
  • Boston Research & Management opened 3 new positions and closed 0 in Q2 2021.
  • Boston Research & Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Boston Research & Management's 13F filing for Q2 2021, filed 11 Aug 2021.