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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
+8.79%
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
$405M
AUM Growth
+$27.9M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$314K
2
COST icon
Costco
COST
+$207K
3
CLX icon
Clorox
CLX
+$205K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$204K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
ADM icon
Archer Daniels Midland
ADM
+$207K
5
HD icon
Home Depot
HD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.52%
3 Consumer Staples 11.05%
4 Industrials 10.27%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
76
Fortrea Holdings
FTRE
$1.7B
$865K 0.21%
21,554
-104
-0.5% -$3.61K
ITW icon
77
Illinois Tool Works
ITW
$85B
$692K 0.17%
2,580
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$674K 0.17%
16,147
-546
-3% -$22.3K
WM icon
79
Waste Management
WM
$91.2B
$658K 0.16%
3,090
– –
YUM icon
80
Yum! Brands
YUM
$41.6B
$598K 0.15%
4,320
– –
EMR icon
81
Emerson Electric
EMR
$87.2B
$578K 0.14%
5,100
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.13%
16,939
-552
-3% -$17.6K
MRSH
83
Marsh
MRSH
$91.8B
$539K 0.13%
2,620
– –
PPG icon
84
PPG Industries
PPG
$26.2B
$536K 0.13%
3,700
– –
DHR icon
85
Danaher
DHR
$140B
$518K 0.13%
2,078
– –
QCOM icon
86
Qualcomm
QCOM
$169B
$511K 0.13%
3,020
– –
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$491K 0.12%
8,827
– –
MMM icon
88
3M
MMM
$92.8B
$466K 0.12%
5,255
– –
PFE icon
89
Pfizer
PFE
$148B
$465K 0.11%
16,763
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$428K 0.11%
1,715
– –
GE icon
91
GE Aerospace
GE
$390B
$423K 0.1%
3,023
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$399K 0.1%
3,085
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$387K 0.1%
2,285
-192
-8% -$30.8K
NUE icon
94
Nucor
NUE
$62.2B
$383K 0.09%
1,936
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.09%
3,857
+140
+4% +$13.7K
GPC icon
96
Genuine Parts
GPC
$18.3B
$370K 0.09%
2,390
– –
UNH icon
97
UnitedHealth
UNH
$369B
$366K 0.09%
740
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$362K 0.09%
817
-46
-5% -$19.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$361K 0.09%
6,660
– –
AMGN icon
100
Amgen
AMGN
$218B
$351K 0.09%
1,237
– –
1 2 3
4
5

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TFP
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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
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Boston Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Research & Management held 117 positions worth $405M, up 7.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Boston Research & Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Boston Research & Management's largest Q1 2024 buy was Costco: 290 shares worth $212K.
  • Boston Research & Management added most to Qorvo in Q1 2024, an estimated $314K increase.
  • Boston Research & Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.34M.
  • Boston Research & Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $207K.
  • Boston Research & Management's ten largest holdings make up 27% of its $405M portfolio in Q1 2024.
  • Boston Research & Management opened 3 new positions and closed 1 in Q1 2024.
  • Boston Research & Management's portfolio value rose 7.4% quarter-over-quarter to $405M.

Based on Boston Research & Management's 13F filing for Q1 2024, filed 14 May 2024.