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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
+4.33%
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
$335M
AUM Growth
+$11.6M
Cap. Flow
+$500K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$751K
2
AMZN icon
Amazon
AMZN
+$647K
3
DIS icon
Walt Disney
DIS
+$567K
4
INTC icon
Intel
INTC
+$537K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
SHEL icon
Shell
SHEL
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$358K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$614K 0.18%
15,213
-216
-1% -$8.8K
IBM icon
77
IBM
IBM
$222B
$589K 0.18%
4,496
– –
YUM icon
78
Yum! Brands
YUM
$41.6B
$570K 0.17%
4,320
-163
-4% -$21K
CHRW icon
79
C.H. Robinson
CHRW
$17.9B
$524K 0.16%
5,280
-43,509
-89% -$4.28M
DHR icon
80
Danaher
DHR
$140B
$523K 0.16%
2,344
– –
WM icon
81
Waste Management
WM
$89.7B
$504K 0.15%
3,090
– –
PPG icon
82
PPG Industries
PPG
$26.5B
$494K 0.15%
3,700
-21
-0.6% -$2.71K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$485K 0.14%
7,010
– –
MMM icon
84
3M
MMM
$93.9B
$468K 0.14%
5,334
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$448K 0.13%
8,974
-31
-0.3% -$1.52K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.13%
4,473
-217
-5% -$21.4K
EMR icon
87
Emerson Electric
EMR
$90.6B
$444K 0.13%
5,100
– –
MRSH
88
Marsh
MRSH
$91.4B
$436K 0.13%
2,620
-17
-0.6% -$2.83K
KMB icon
89
Kimberly-Clark
KMB
$37.4B
$414K 0.12%
3,085
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$404K 0.12%
1,815
– –
GPC icon
91
Genuine Parts
GPC
$18.1B
$399K 0.12%
2,390
– –
QCOM icon
92
Qualcomm
QCOM
$165B
$385K 0.12%
3,020
+38
+1% +$4.72K
UNH icon
93
UnitedHealth
UNH
$375B
$349K 0.1%
740
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$333K 0.1%
1,038
+235
+29% +$69.3K
SO icon
95
Southern Company
SO
$107B
$327K 0.1%
4,710
-63
-1% -$4.24K
NUE icon
96
Nucor
NUE
$62.6B
$299K 0.09%
1,936
– –
AMGN icon
97
Amgen
AMGN
$221B
$286K 0.09%
1,187
– –
BA icon
98
Boeing
BA
$190B
$276K 0.08%
1,300
-39
-3% -$8.1K
YUMC icon
99
Yum China
YUMC
$16.3B
$273K 0.08%
4,320
-22
-0.5% -$1.33K
BXP icon
100
Boston Properties
BXP
$11.2B
$262K 0.08%
4,850
– –
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 2023 Portfolio in Review

As of Q1 2023, Boston Research & Management held 112 positions worth $335M, up 3.6% from $323M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2023 filing shows 6 new, 46 increased, 32 reduced and 2 closed positions. Its largest new stake was Group 1 Automotive: 1,046 shares worth $236K. The largest sale was C.H. Robinson, an estimated $4.28M.

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

  • Boston Research & Management's largest Q1 2023 buy was Group 1 Automotive: 1,046 shares worth $236K.
  • Boston Research & Management added most to US Bancorp in Q1 2023, an estimated $751K increase.
  • Boston Research & Management's biggest Q1 2023 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Shell in Q1 2023, selling an estimated $378K.
  • Boston Research & Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2023.
  • Boston Research & Management opened 6 new positions and closed 2 in Q1 2023.
  • Boston Research & Management's portfolio value rose 3.6% quarter-over-quarter to $335M.

Based on Boston Research & Management's 13F filing for Q1 2023, filed 10 May 2023.