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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
+10.69%
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
$377M
AUM Growth
+$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$926K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
QRVO icon
Qorvo
QRVO
+$346K
5
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$516K
2
MSFT icon
Microsoft
MSFT
+$494K
3
MDT icon
Medtronic
MDT
+$489K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$446K
5
VZ icon
Verizon
VZ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.19%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$686K 0.18%
16,693
-745
-4% -$29.6K
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$675K 0.18%
2,580
– –
NVDA icon
78
NVIDIA
NVDA
$5.13T
$638K 0.17%
12,900
+7,500
+139% +$348K
YUM icon
79
Yum! Brands
YUM
$40.3B
$564K 0.15%
4,320
– –
PPG icon
80
PPG Industries
PPG
$26.2B
$553K 0.15%
3,700
– –
WM icon
81
Waste Management
WM
$90B
$553K 0.15%
3,090
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.14%
17,491
-4,808
-22% -$144K
EMR icon
83
Emerson Electric
EMR
$89B
$496K 0.13%
5,100
– –
MRSH
84
Marsh
MRSH
$91.4B
$496K 0.13%
2,620
– –
PFE icon
85
Pfizer
PFE
$145B
$482K 0.13%
16,763
-7,278
-30% -$220K
DHR icon
86
Danaher
DHR
$137B
$480K 0.13%
2,078
-266
-11% -$56.6K
MMM icon
87
3M
MMM
$93.6B
$480K 0.13%
5,255
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$469K 0.12%
8,827
+3
+0% +$151
QCOM icon
89
Qualcomm
QCOM
$171B
$436K 0.12%
3,020
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$399K 0.11%
1,715
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$390K 0.1%
2,477
+532
+27% +$77.3K
UNH icon
92
UnitedHealth
UNH
$370B
$389K 0.1%
740
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$374K 0.1%
3,085
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.1%
3,717
-267
-7% -$25.4K
AMGN icon
95
Amgen
AMGN
$210B
$356K 0.09%
1,237
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$353K 0.09%
863
+7
+0.8% +$2.66K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$341K 0.09%
6,660
-350
-5% -$18.4K
BXP icon
98
Boston Properties
BXP
$11.3B
$340K 0.09%
4,850
– –
BA icon
99
Boeing
BA
$187B
$338K 0.09%
1,300
– –
NUE icon
100
Nucor
NUE
$62.4B
$336K 0.09%
1,936
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Research & Management held 117 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2023 filing shows 3 new, 49 increased, 25 reduced and 3 closed positions. Its largest new stake was General Dynamics: 840 shares worth $218K. The largest sale was Fastenal, an estimated $516K.

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

  • Boston Research & Management's largest Q4 2023 buy was General Dynamics: 840 shares worth $218K.
  • Boston Research & Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $926K increase.
  • Boston Research & Management's biggest Q4 2023 reduction was Fastenal, cutting an estimated $516K.
  • Boston Research & Management fully exited Yum China in Q4 2023, selling an estimated $240K.
  • Boston Research & Management's ten largest holdings make up 27% of its $377M portfolio in Q4 2023.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2023.
  • Boston Research & Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Boston Research & Management's 13F filing for Q4 2023, filed 12 Feb 2024.