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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
-5.81%
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
$294M
AUM Growth
-$15.2M
Cap. Flow
+$5.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$857K
2
MGA icon
Magna International
MGA
+$694K
3
BNY
Bank of New York Mellon
BNY
+$637K
4
AMZN icon
Amazon
AMZN
+$446K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$753K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$409K
3
WEC icon
WEC Energy
WEC
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$579K 0.2%
8,190
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.19%
15,082
+5,820
+63% +$236K
DHR icon
78
Danaher
DHR
$140B
$536K 0.18%
2,344
-180
-7% -$44.1K
IBM icon
79
IBM
IBM
$222B
$534K 0.18%
4,496
– –
MMM icon
80
3M
MMM
$94.2B
$533K 0.18%
5,772
-220
-4% -$24.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$498K 0.17%
7,010
– –
WM icon
82
Waste Management
WM
$89.9B
$495K 0.17%
3,090
– –
YUM icon
83
Yum! Brands
YUM
$41.4B
$475K 0.16%
4,468
– –
ITW icon
84
Illinois Tool Works
ITW
$85.2B
$466K 0.16%
2,580
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$429K 0.15%
9,587
+734
+8% +$35.6K
ADP icon
86
Automatic Data Processing
ADP
$108B
$410K 0.14%
1,815
– –
PPG icon
87
PPG Industries
PPG
$26.5B
$409K 0.14%
3,700
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.14%
4,198
-270
-6% -$27.3K
MRSH
89
Marsh
MRSH
$91.9B
$391K 0.13%
2,620
– –
EMR icon
90
Emerson Electric
EMR
$91.5B
$373K 0.13%
5,100
– –
UNH icon
91
UnitedHealth
UNH
$372B
$373K 0.13%
740
– –
BXP icon
92
Boston Properties
BXP
$11.2B
$363K 0.12%
4,850
– –
GPC icon
93
Genuine Parts
GPC
$18.3B
$356K 0.12%
2,390
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$347K 0.12%
3,085
– –
QCOM icon
95
Qualcomm
QCOM
$166B
$334K 0.11%
2,960
– –
SO icon
96
Southern Company
SO
$106B
$320K 0.11%
4,710
– –
AMGN icon
97
Amgen
AMGN
$224B
$267K 0.09%
1,187
– –
ADM icon
98
Archer Daniels Midland
ADM
$37.8B
$231K 0.08%
2,880
– –
A icon
99
Agilent Technologies
A
$39.8B
$228K 0.08%
1,879
– –
HPQ icon
100
HP
HPQ
$25.9B
$221K 0.08%
8,880
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Research & Management held 106 positions worth $294M, down 4.9% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Boston Research & Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Boston Research & Management added most to Verizon in Q3 2022, an estimated $857K increase.
  • Boston Research & Management's biggest Q3 2022 reduction was Western Union, cutting an estimated $753K.
  • Boston Research & Management fully exited WEC Energy in Q3 2022, selling an estimated $209K.
  • Boston Research & Management's ten largest holdings make up 27% of its $294M portfolio in Q3 2022.
  • Boston Research & Management opened 0 new positions and closed 4 in Q3 2022.
  • Boston Research & Management's portfolio value fell 4.9% quarter-over-quarter to $294M.

Based on Boston Research & Management's 13F filing for Q3 2022, filed 14 Nov 2022.