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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
-0.98%
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
$395M
AUM Growth
-$9.11M
Cap. Flow
-$926K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$484K
2
TXN icon
Texas Instruments
TXN
+$196K
3
ACN icon
Accenture
ACN
+$186K
4
DIS icon
Walt Disney
DIS
+$182K
5
MCD icon
McDonald's
MCD
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$356K
2
TSCO icon
Tractor Supply
TSCO
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
4
WOR icon
Worthington Enterprises
WOR
+$217K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$706K 0.18%
16,147
– –
WM icon
77
Waste Management
WM
$90.6B
$659K 0.17%
3,090
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$611K 0.15%
2,580
– –
QCOM icon
79
Qualcomm
QCOM
$155B
$601K 0.15%
3,020
– –
YUM icon
80
Yum! Brands
YUM
$41.8B
$572K 0.14%
4,320
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$561K 0.14%
5,100
– –
MRSH
82
Marsh
MRSH
$90.5B
$552K 0.14%
2,620
– –
DHR icon
83
Danaher
DHR
$137B
$519K 0.13%
2,078
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.13%
15,964
-975
-6% -$30.7K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$481K 0.12%
8,547
-280
-3% -$15.5K
FTRE icon
86
Fortrea Holdings
FTRE
$1.82B
$477K 0.12%
20,460
-1,094
-5% -$34K
PFE icon
87
Pfizer
PFE
$143B
$469K 0.12%
16,763
– –
PPG icon
88
PPG Industries
PPG
$24.6B
$465K 0.12%
3,700
– –
MMM icon
89
3M
MMM
$90.9B
$449K 0.11%
4,394
-861
-16% -$83.9K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$426K 0.11%
3,085
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$424K 0.11%
2,581
+296
+13% +$48.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.1%
4,280
+423
+11% +$40.8K
ADP icon
93
Automatic Data Processing
ADP
$106B
$409K 0.1%
1,715
– –
AMGN icon
94
Amgen
AMGN
$208B
$386K 0.1%
1,237
– –
GE icon
95
GE Aerospace
GE
$374B
$383K 0.1%
2,413
-610
-20% -$97.4K
UNH icon
96
UnitedHealth
UNH
$376B
$376K 0.1%
740
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$375K 0.09%
783
-34
-4% -$15.3K
SO icon
98
Southern Company
SO
$109B
$365K 0.09%
4,710
– –
GPC icon
99
Genuine Parts
GPC
$17.1B
$330K 0.08%
2,390
– –
NUE icon
100
Nucor
NUE
$58.6B
$306K 0.08%
1,936
– –
1 2 3
4
5

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TFP
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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
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CMHI
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Boston Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Research & Management held 117 positions worth $395M, down 2.3% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Boston Research & Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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 Q2 2024 buy was Texas Instruments: 1,060 shares worth $206K.
  • Boston Research & Management added most to Magna International in Q2 2024, an estimated $484K increase.
  • Boston Research & Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $356K.
  • Boston Research & Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $217K.
  • Boston Research & Management's ten largest holdings make up 29% of its $395M portfolio in Q2 2024.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2024.
  • Boston Research & Management's portfolio value fell 2.3% quarter-over-quarter to $395M.

Based on Boston Research & Management's 13F filing for Q2 2024, filed 13 Aug 2024.