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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
-4.06%
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
$338M
AUM Growth
-$14.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$662K
2
XOM icon
ExxonMobil
XOM
+$348K
3
DIS icon
Walt Disney
DIS
+$313K
4
VZ icon
Verizon
VZ
+$284K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$198K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$656K
2
MSFT icon
Microsoft
MSFT
+$496K
3
CLX icon
Clorox
CLX
+$218K
4
AAPL icon
Apple
AAPL
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.58%
3 Consumer Staples 11.22%
4 Industrials 10.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$645K 0.19%
4,603
– –
FTRE icon
77
Fortrea Holdings
FTRE
$1.71B
$639K 0.19%
+22,375
New +$662K
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$594K 0.18%
2,580
– –
YUM icon
79
Yum! Brands
YUM
$40.3B
$539K 0.16%
4,320
– –
DHR icon
80
Danaher
DHR
$137B
$515K 0.15%
2,344
– –
MRSH
81
Marsh
MRSH
$91.4B
$498K 0.15%
2,620
– –
EMR icon
82
Emerson Electric
EMR
$89B
$492K 0.15%
5,100
– –
PPG icon
83
PPG Industries
PPG
$26.2B
$480K 0.14%
3,700
– –
WM icon
84
Waste Management
WM
$90B
$471K 0.14%
3,090
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$435K 0.13%
8,824
+5
+0.1% +$255
ADP icon
86
Automatic Data Processing
ADP
$108B
$412K 0.12%
1,715
-100
-6% -$24.4K
MMM icon
87
3M
MMM
$93.6B
$411K 0.12%
5,255
+48
+0.9% +$4.12K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$406K 0.12%
7,010
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.11%
3,984
+67
+2% +$6.45K
UNH icon
90
UnitedHealth
UNH
$370B
$373K 0.11%
740
– –
KMB icon
91
Kimberly-Clark
KMB
$37B
$372K 0.11%
3,085
– –
GPC icon
92
Genuine Parts
GPC
$18.3B
$345K 0.1%
2,390
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$335K 0.1%
3,020
– –
AMGN icon
94
Amgen
AMGN
$210B
$332K 0.1%
1,237
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$306K 0.09%
856
-129
-13% -$47.8K
SO icon
96
Southern Company
SO
$107B
$304K 0.09%
4,710
– –
NUE icon
97
Nucor
NUE
$62.4B
$302K 0.09%
1,936
– –
BXP icon
98
Boston Properties
BXP
$11.3B
$288K 0.09%
4,850
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.08%
1,945
+148
+8% +$22.1K
GE icon
100
GE Aerospace
GE
$391B
$266K 0.08%
3,023
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Boston Research & Management held 115 positions worth $338M, down 4.2% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Boston Research & Management opened 2 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2023 buy was Fortrea Holdings: 22,375 shares worth $639K.
  • Boston Research & Management added most to ExxonMobil in Q3 2023, an estimated $348K increase.
  • Boston Research & Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $656K.
  • Boston Research & Management fully exited Clorox in Q3 2023, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2023.
  • Boston Research & Management opened 2 new positions and closed 1 in Q3 2023.
  • Boston Research & Management's portfolio value fell 4.2% quarter-over-quarter to $338M.

Based on Boston Research & Management's 13F filing for Q3 2023, filed 13 Nov 2023.