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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
-0.28%
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
$336M
AUM Growth
+$6.12M
Cap. Flow
+$7.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.29M
2
MGA icon
Magna International
MGA
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$289K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$224K
2
WOR icon
Worthington Enterprises
WOR
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
4
ACN icon
Accenture
ACN
+$114K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.8B
$642K 0.19%
8,190
– –
IBM icon
77
IBM
IBM
$218B
$624K 0.19%
4,703
-298
-6% -$39.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$233B
$588K 0.18%
11,648
– –
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$558K 0.17%
10,063
-110
-1% -$6.2K
YUM icon
80
Yum! Brands
YUM
$40.8B
$546K 0.16%
4,468
– –
ITW icon
81
Illinois Tool Works
ITW
$84.4B
$533K 0.16%
2,580
– –
PPG icon
82
PPG Industries
PPG
$26.1B
$529K 0.16%
3,700
– –
BXP icon
83
Boston Properties
BXP
$11.2B
$525K 0.16%
4,850
– –
EMR icon
84
Emerson Electric
EMR
$85.9B
$480K 0.14%
5,100
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.14%
4,102
+71
+2% +$8.23K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$465K 0.14%
7,864
-705
-8% -$46.4K
WM icon
87
Waste Management
WM
$89.8B
$461K 0.14%
3,090
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$421K 0.13%
3,185
– –
MRSH
89
Marsh
MRSH
$90.8B
$396K 0.12%
2,620
– –
QCOM icon
90
Qualcomm
QCOM
$170B
$381K 0.11%
2,960
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$362K 0.11%
1,815
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$302K 0.09%
6,054
– –
A icon
93
Agilent Technologies
A
$39.1B
$295K 0.09%
1,879
– –
SO icon
94
Southern Company
SO
$107B
$291K 0.09%
4,710
– –
GPC icon
95
Genuine Parts
GPC
$18.1B
$289K 0.09%
2,390
– –
UNH icon
96
UnitedHealth
UNH
$372B
$289K 0.09%
740
– –
BA icon
97
Boeing
BA
$187B
$285K 0.08%
1,300
– –
TROW icon
98
T. Rowe Price
TROW
$24.2B
$278K 0.08%
1,418
– –
GE icon
99
GE Aerospace
GE
$387B
$257K 0.08%
4,008
-2
-0% -$129
AMGN icon
100
Amgen
AMGN
$207B
$252K 0.08%
1,187
– –
1 2 3
4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Research & Management held 110 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Boston Research & Management opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2021 buy was D.R. Horton: 35,740 shares worth $3M.
  • Boston Research & Management added most to NextEra Energy in Q3 2021, an estimated $460K increase.
  • Boston Research & Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $114K.
  • Boston Research & Management fully exited Union Pacific in Q3 2021, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 28% of its $336M portfolio in Q3 2021.
  • Boston Research & Management opened 2 new positions and closed 2 in Q3 2021.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $336M.

Based on Boston Research & Management's 13F filing for Q3 2021, filed 10 Nov 2021.