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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
-11.14%
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
$309M
AUM Growth
-$35.7M
Cap. Flow
+$5.78M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
3
BNY
Bank of New York Mellon
BNY
+$445K
4
AMZN icon
Amazon
AMZN
+$441K
5
DIS icon
Walt Disney
DIS
+$380K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$261K
2
BA icon
Boeing
BA
+$248K
3
TROW icon
T. Rowe Price
TROW
+$214K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.05%
3 Industrials 11.58%
4 Consumer Staples 11.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$633K 0.21%
3,542
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$568K 0.18%
13,943
+625
+5% +$27.8K
DHR icon
78
Danaher
DHR
$137B
$567K 0.18%
2,524
-57
-2% -$13.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.18%
16,957
+7,641
+82% +$259K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$539K 0.17%
7,010
-292
-4% -$22.2K
YUM icon
81
Yum! Brands
YUM
$41.8B
$507K 0.16%
4,468
– –
WM icon
82
Waste Management
WM
$90.6B
$472K 0.15%
3,090
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$470K 0.15%
2,580
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$454K 0.15%
4,468
+87
+2% +$8.94K
BXP icon
85
Boston Properties
BXP
$11.2B
$431K 0.14%
4,850
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$424K 0.14%
8,853
-220
-2% -$11.1K
PPG icon
87
PPG Industries
PPG
$24.6B
$423K 0.14%
3,700
– –
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$416K 0.13%
3,085
– –
MRSH
89
Marsh
MRSH
$90.5B
$406K 0.13%
2,620
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$405K 0.13%
5,100
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.12%
9,262
+1,113
+14% +$48.1K
ADP icon
92
Automatic Data Processing
ADP
$106B
$381K 0.12%
1,815
– –
UNH icon
93
UnitedHealth
UNH
$376B
$380K 0.12%
740
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$378K 0.12%
2,960
– –
SO icon
95
Southern Company
SO
$109B
$335K 0.11%
4,710
– –
GPC icon
96
Genuine Parts
GPC
$17.1B
$317K 0.1%
2,390
– –
HPQ icon
97
HP
HPQ
$24.9B
$291K 0.09%
8,880
– –
AMGN icon
98
Amgen
AMGN
$208B
$288K 0.09%
1,187
– –
A icon
99
Agilent Technologies
A
$39.1B
$223K 0.07%
1,879
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$223K 0.07%
2,880
– –
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
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
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RS
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Boston Research & Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Research & Management held 113 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q2 2022 filing shows 2 new, 38 increased, 26 reduced and 7 closed positions. Its largest new stake was Qorvo: 29,510 shares worth $2.78M. The largest sale was Tesla, an estimated $261K.

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

  • Boston Research & Management's largest Q2 2022 buy was Qorvo: 29,510 shares worth $2.78M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $528K increase.
  • Boston Research & Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $191K.
  • Boston Research & Management fully exited Tesla in Q2 2022, selling an estimated $261K.
  • Boston Research & Management's ten largest holdings make up 27% of its $309M portfolio in Q2 2022.
  • Boston Research & Management opened 2 new positions and closed 7 in Q2 2022.
  • Boston Research & Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Boston Research & Management's 13F filing for Q2 2022, filed 11 Aug 2022.