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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
+12.18%
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
$323M
AUM Growth
+$29.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
SHEL icon
Shell
SHEL
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
BA icon
Boeing
BA
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
WU icon
Western Union
WU
+$968K
3
DIS icon
Walt Disney
DIS
+$887K
4
AMZN icon
Amazon
AMZN
+$510K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$626K 0.19%
8,190
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$601K 0.19%
15,429
+347
+2% +$13.2K
YUM icon
78
Yum! Brands
YUM
$40.3B
$574K 0.18%
4,483
+15
+0.3% +$1.82K
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$571K 0.18%
2,594
+14
+0.5% +$2.98K
DHR icon
80
Danaher
DHR
$137B
$551K 0.17%
2,344
– –
MMM icon
81
3M
MMM
$93.6B
$534K 0.17%
5,334
-438
-8% -$44.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$504K 0.16%
7,010
– –
EMR icon
83
Emerson Electric
EMR
$89B
$489K 0.15%
5,100
– –
WM icon
84
Waste Management
WM
$90B
$484K 0.15%
3,090
– –
PPG icon
85
PPG Industries
PPG
$26.2B
$467K 0.14%
3,721
+21
+0.6% +$2.57K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.14%
4,690
+492
+12% +$47.6K
MRSH
87
Marsh
MRSH
$91.4B
$436K 0.13%
2,637
+17
+0.6% +$2.78K
ADP icon
88
Automatic Data Processing
ADP
$108B
$433K 0.13%
1,815
– –
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$424K 0.13%
9,005
-582
-6% -$27.4K
KMB icon
90
Kimberly-Clark
KMB
$37B
$418K 0.13%
3,085
– –
GPC icon
91
Genuine Parts
GPC
$18.3B
$414K 0.13%
2,390
– –
UNH icon
92
UnitedHealth
UNH
$370B
$392K 0.12%
740
– –
SHEL icon
93
Shell
SHEL
$249B
$378K 0.12%
+6,644
New +$366K
SO icon
94
Southern Company
SO
$107B
$340K 0.11%
4,773
+63
+1% +$4.21K
BXP icon
95
Boston Properties
BXP
$11.3B
$327K 0.1%
4,850
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$327K 0.1%
2,982
+22
+0.7% +$2.57K
AMGN icon
97
Amgen
AMGN
$210B
$311K 0.1%
1,187
– –
A icon
98
Agilent Technologies
A
$39.3B
$281K 0.09%
1,879
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$267K 0.08%
2,880
– –
BA icon
100
Boeing
BA
$187B
$255K 0.08%
+1,339
New +$219K
1 2 3
4
5

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TFP
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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
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RS
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DS
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Boston Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Research & Management held 107 positions worth $323M, up 10% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2022 filing shows 5 new, 33 increased, 42 reduced and 1 closed positions. Its largest new stake was Shell: 6,644 shares worth $378K. The largest sale was Verizon, an estimated $1.1M.

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 Q4 2022 buy was Shell: 6,644 shares worth $378K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.71M increase.
  • Boston Research & Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.1M.
  • Boston Research & Management fully exited Western Union in Q4 2022, selling an estimated $968K.
  • Boston Research & Management's ten largest holdings make up 27% of its $323M portfolio in Q4 2022.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2022.
  • Boston Research & Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Boston Research & Management's 13F filing for Q4 2022, filed 13 Feb 2023.