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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
+4.72%
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
$353M
AUM Growth
+$18.3M
Cap. Flow
+$4.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.54M
2
USB icon
US Bancorp
USB
+$421K
3
MAS icon
Masco
MAS
+$209K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
IXN icon
iShares Global Tech ETF
IXN
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$564K
2
CHRW icon
C.H. Robinson
CHRW
+$524K
3
GPI icon
Group 1 Automotive
GPI
+$236K
4
AAPL icon
Apple
AAPL
+$92.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 13.36%
3 Consumer Staples 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$645K 0.18%
2,580
– –
IBM icon
77
IBM
IBM
$211B
$615K 0.17%
4,603
+107
+2% +$13.8K
YUM icon
78
Yum! Brands
YUM
$41.8B
$598K 0.17%
4,320
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$548K 0.16%
3,700
– –
WM icon
80
Waste Management
WM
$90.6B
$535K 0.15%
3,090
– –
DHR icon
81
Danaher
DHR
$137B
$498K 0.14%
2,344
– –
MRSH
82
Marsh
MRSH
$90.5B
$492K 0.14%
2,620
– –
EMR icon
83
Emerson Electric
EMR
$83.9B
$460K 0.13%
5,100
– –
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$453K 0.13%
8,819
-155
-2% -$7.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$448K 0.13%
7,010
– –
MMM icon
86
3M
MMM
$90.9B
$435K 0.12%
5,207
-127
-2% -$10.8K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$425K 0.12%
3,085
– –
GPC icon
88
Genuine Parts
GPC
$17.1B
$404K 0.11%
2,390
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$398K 0.11%
1,815
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.11%
3,917
-556
-12% -$55K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$364K 0.1%
985
-53
-5% -$17.8K
QCOM icon
92
Qualcomm
QCOM
$155B
$359K 0.1%
3,020
– –
UNH icon
93
UnitedHealth
UNH
$376B
$355K 0.1%
740
– –
SO icon
94
Southern Company
SO
$109B
$330K 0.09%
4,710
– –
NUE icon
95
Nucor
NUE
$58.6B
$317K 0.09%
1,936
– –
BXP icon
96
Boston Properties
BXP
$11.2B
$279K 0.08%
4,850
– –
AMGN icon
97
Amgen
AMGN
$208B
$274K 0.08%
1,237
+50
+4% +$11.6K
BA icon
98
Boeing
BA
$171B
$274K 0.08%
1,300
– –
HPQ icon
99
HP
HPQ
$24.9B
$272K 0.08%
8,880
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$268K 0.08%
1,797
+384
+27% +$55.3K
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
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
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

Boston Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Research & Management held 115 positions worth $353M, up 5.5% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q2 2023 filing shows 5 new, 40 increased, 34 reduced and 2 closed positions. Its largest new stake was Masco: 4,000 shares worth $229K. The largest sale was Microsoft, an estimated $564K.

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

  • Boston Research & Management's largest Q2 2023 buy was Masco: 4,000 shares worth $229K.
  • Boston Research & Management added most to Sysco in Q2 2023, an estimated $3.54M increase.
  • Boston Research & Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $564K.
  • Boston Research & Management fully exited C.H. Robinson in Q2 2023, selling an estimated $524K.
  • Boston Research & Management's ten largest holdings make up 28% of its $353M portfolio in Q2 2023.
  • Boston Research & Management opened 5 new positions and closed 2 in Q2 2023.
  • Boston Research & Management's portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Boston Research & Management's 13F filing for Q2 2023, filed 1 Aug 2023.