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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
+8.51%
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
$426M
AUM Growth
+$30.2M
Cap. Flow
-$392K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.11M
2
UPS icon
United Parcel Service
UPS
+$358K
3
PEP icon
PepsiCo
PEP
+$299K
4
MDT icon
Medtronic
MDT
+$208K
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.89M
2
MGA icon
Magna International
MGA
+$2.78M
3
FTRE icon
Fortrea Holdings
FTRE
+$477K
4
CVS icon
CVS Health
CVS
+$347K
5
IBB icon
iShares Biotechnology ETF
IBB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.6%
3 Consumer Staples 11.87%
4 Industrials 10.22%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.5B
$676K 0.16%
2,580
– –
WM icon
77
Waste Management
WM
$89.7B
$641K 0.15%
3,090
– –
YUM icon
78
Yum! Brands
YUM
$41.6B
$603K 0.14%
4,320
– –
MMM icon
79
3M
MMM
$93.9B
$600K 0.14%
4,394
– –
MRSH
80
Marsh
MRSH
$91.4B
$584K 0.14%
2,620
– –
EMR icon
81
Emerson Electric
EMR
$91B
$557K 0.13%
5,100
– –
DHR icon
82
Danaher
DHR
$140B
$533K 0.13%
1,918
-160
-8% -$42.3K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.12%
15,897
-67
-0.4% -$2.16K
QCOM icon
84
Qualcomm
QCOM
$165B
$513K 0.12%
3,020
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$511K 0.12%
8,637
+90
+1% +$5.16K
PPG icon
86
PPG Industries
PPG
$26.5B
$490K 0.12%
3,700
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$481K 0.11%
2,690
+109
+4% +$18.6K
ADP icon
88
Automatic Data Processing
ADP
$107B
$474K 0.11%
1,715
– –
GE icon
89
GE Aerospace
GE
$396B
$455K 0.11%
2,413
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.1%
4,317
+37
+0.9% +$3.69K
PFE icon
91
Pfizer
PFE
$147B
$434K 0.1%
15,027
-1,736
-10% -$50.6K
UNH icon
92
UnitedHealth
UNH
$375B
$432K 0.1%
740
– –
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$431K 0.1%
3,030
-55
-2% -$7.8K
SO icon
94
Southern Company
SO
$107B
$424K 0.1%
4,710
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$402K 0.09%
825
+42
+5% +$19.9K
AMGN icon
96
Amgen
AMGN
$220B
$398K 0.09%
1,237
– –
BXP icon
97
Boston Properties
BXP
$11.2B
$390K 0.09%
4,850
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$344K 0.08%
6,660
– –
MAS icon
99
Masco
MAS
$15.2B
$335K 0.08%
4,000
– –
GPC icon
100
Genuine Parts
GPC
$18.1B
$333K 0.08%
2,390
– –
1 2 3
4
5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Boston Research & Management held 120 positions worth $426M, up 7.6% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q3 2024 filing shows 6 new, 42 increased, 28 reduced and 5 closed positions. Its largest new stake was Adobe: 7,499 shares worth $3.88M. The largest sale was Intel, an estimated $3.89M.

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 Q3 2024 buy was Adobe: 7,499 shares worth $3.88M.
  • Boston Research & Management added most to United Parcel Service in Q3 2024, an estimated $358K increase.
  • Boston Research & Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $347K.
  • Boston Research & Management fully exited Intel in Q3 2024, selling an estimated $3.89M.
  • Boston Research & Management's ten largest holdings make up 28% of its $426M portfolio in Q3 2024.
  • Boston Research & Management opened 6 new positions and closed 5 in Q3 2024.
  • Boston Research & Management's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Boston Research & Management's 13F filing for Q3 2024, filed 12 Nov 2024.