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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
+10.83%
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
$366M
AUM Growth
+$30.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$326K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$281K
3
TSLA icon
Tesla
TSLA
+$244K
4
LOW icon
Lowe's Companies
LOW
+$233K
5
LMT icon
Lockheed Martin
LMT
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
3
T icon
AT&T
T
+$566K
4
AAPL icon
Apple
AAPL
+$417K
5
WU icon
Western Union
WU
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 13.93%
3 Industrials 11.85%
4 Consumer Staples 10.75%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$643K 0.18%
8,190
– –
PPG icon
77
PPG Industries
PPG
$25.3B
$638K 0.17%
3,700
– –
ITW icon
78
Illinois Tool Works
ITW
$83B
$636K 0.17%
2,580
– –
YUM icon
79
Yum! Brands
YUM
$40.6B
$620K 0.17%
4,468
– –
IBM icon
80
IBM
IBM
$213B
$600K 0.16%
4,496
-207
-4% -$26K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$574K 0.16%
10,063
– –
BXP icon
82
Boston Properties
BXP
$11.2B
$558K 0.15%
4,850
– –
QCOM icon
83
Qualcomm
QCOM
$159B
$541K 0.15%
2,960
– –
WM icon
84
Waste Management
WM
$90.5B
$515K 0.14%
3,090
– –
EMR icon
85
Emerson Electric
EMR
$86.7B
$474K 0.13%
5,100
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.13%
4,107
+5
+0.1% +$572
MRSH
87
Marsh
MRSH
$92B
$455K 0.12%
2,620
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$447K 0.12%
1,815
– –
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$440K 0.12%
3,085
-100
-3% -$13.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$437K 0.12%
7,010
-854
-11% -$50.1K
UNH icon
91
UnitedHealth
UNH
$377B
$371K 0.1%
740
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.1%
7,304
+1,250
+21% +$63K
T icon
93
AT&T
T
$162B
$344K 0.09%
18,566
-30,270
-62% -$566K
GPC icon
94
Genuine Parts
GPC
$17.7B
$335K 0.09%
2,390
– –
HPQ icon
95
HP
HPQ
$24.8B
$334K 0.09%
8,880
– –
SO icon
96
Southern Company
SO
$107B
$323K 0.09%
4,710
– –
A icon
97
Agilent Technologies
A
$39.5B
$299K 0.08%
1,879
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$287K 0.08%
+2,684
New +$281K
MAS icon
99
Masco
MAS
$14.7B
$280K 0.08%
4,000
– –
TROW icon
100
T. Rowe Price
TROW
$24.2B
$278K 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 Q4 2021 Portfolio in Review

As of Q4 2021, Boston Research & Management held 113 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q4 2021 filing shows 5 new, 29 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,684 shares worth $287K. The largest sale was Microsoft, an estimated $980K.

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

  • Boston Research & Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 2,684 shares worth $287K.
  • Boston Research & Management added most to Magna International in Q4 2021, an estimated $326K increase.
  • Boston Research & Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $980K.
  • Boston Research & Management fully exited Texas Instruments in Q4 2021, selling an estimated $203K.
  • Boston Research & Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2021.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2021.
  • Boston Research & Management's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Boston Research & Management's 13F filing for Q4 2021, filed 10 Feb 2022.