We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
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
$344M
AUM Growth
-$21.8M
Cap. Flow
-$6.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$699K
4
MGA icon
Magna International
MGA
+$579K
5
DHI icon
D.R. Horton
DHI
+$492K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.3M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$639K 0.19%
13,318
+655
+5% +$31.9K
BXP icon
77
Boston Properties
BXP
$11.2B
$624K 0.18%
4,850
– –
IBM icon
78
IBM
IBM
$222B
$584K 0.17%
4,496
– –
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$540K 0.16%
2,580
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$533K 0.15%
7,302
+292
+4% +$19.6K
YUM icon
81
Yum! Brands
YUM
$41.6B
$529K 0.15%
4,468
– –
EMR icon
82
Emerson Electric
EMR
$90.6B
$500K 0.15%
5,100
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$489K 0.14%
9,073
-990
-10% -$53.9K
WM icon
84
Waste Management
WM
$89.7B
$489K 0.14%
3,090
– –
PPG icon
85
PPG Industries
PPG
$26.5B
$484K 0.14%
3,700
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.14%
4,381
+274
+7% +$30.2K
QCOM icon
87
Qualcomm
QCOM
$165B
$452K 0.13%
2,960
– –
MRSH
88
Marsh
MRSH
$91.4B
$446K 0.13%
2,620
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$424K 0.12%
+1,170
New +$416K
ADP icon
90
Automatic Data Processing
ADP
$107B
$412K 0.12%
1,815
– –
KMB icon
91
Kimberly-Clark
KMB
$37.4B
$379K 0.11%
3,085
– –
UNH icon
92
UnitedHealth
UNH
$375B
$377K 0.11%
740
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K 0.11%
8,149
+845
+12% +$40.6K
SO icon
94
Southern Company
SO
$107B
$341K 0.1%
4,710
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.1%
+9,316
New +$343K
HPQ icon
96
HP
HPQ
$26.1B
$322K 0.09%
8,880
– –
GPC icon
97
Genuine Parts
GPC
$18.1B
$301K 0.09%
2,390
– –
AMGN icon
98
Amgen
AMGN
$221B
$287K 0.08%
1,187
– –
NUE icon
99
Nucor
NUE
$62.6B
$287K 0.08%
1,936
– –
TSLA icon
100
Tesla
TSLA
$1.27T
$261K 0.08%
729
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boston Research & Management held 117 positions worth $344M, down 5.9% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2022 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,170 shares worth $424K. The largest sale was Accenture, an estimated $2.3M.

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

  • Boston Research & Management's largest Q1 2022 buy was Invesco QQQ Trust: 1,170 shares worth $424K.
  • Boston Research & Management added most to JPMorgan Chase in Q1 2022, an estimated $1.19M increase.
  • Boston Research & Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $2.3M.
  • Boston Research & Management fully exited AT&T in Q1 2022, selling an estimated $344K.
  • Boston Research & Management's ten largest holdings make up 28% of its $344M portfolio in Q1 2022.
  • Boston Research & Management opened 5 new positions and closed 6 in Q1 2022.
  • Boston Research & Management's portfolio value fell 5.9% quarter-over-quarter to $344M.

Based on Boston Research & Management's 13F filing for Q1 2022, filed 12 May 2022.