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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
-2.22%
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
$407M
AUM Growth
-$18.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
2
ADBE icon
Adobe
ADBE
+$226K
3
SYY icon
Sysco
SYY
+$226K
4
YUMC icon
Yum China
YUMC
+$205K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.09M
2
CVS icon
CVS Health
CVS
+$1.57M
3
IBM icon
IBM
IBM
+$272K
4
WMT icon
Walmart Inc
WMT
+$247K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$654K 0.16%
2,580
– –
EMR icon
77
Emerson Electric
EMR
$89B
$632K 0.16%
5,100
– –
WM icon
78
Waste Management
WM
$90B
$623K 0.15%
3,090
– –
YUM icon
79
Yum! Brands
YUM
$40.3B
$579K 0.14%
4,320
– –
MMM icon
80
3M
MMM
$93.6B
$567K 0.14%
4,394
– –
MRSH
81
Marsh
MRSH
$91.4B
$556K 0.14%
2,620
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$502K 0.12%
1,715
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.12%
15,682
-215
-1% -$7.02K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$484K 0.12%
8,449
-188
-2% -$11K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.12%
2,697
+7
+0.3% +$1.27K
QCOM icon
86
Qualcomm
QCOM
$171B
$463K 0.11%
3,020
– –
PPG icon
87
PPG Industries
PPG
$26.2B
$441K 0.11%
3,700
– –
DHR icon
88
Danaher
DHR
$137B
$440K 0.11%
1,918
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.1%
4,327
+10
+0.2% +$985
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$417K 0.1%
816
-9
-1% -$4.55K
GE icon
91
GE Aerospace
GE
$391B
$402K 0.1%
2,413
– –
PFE icon
92
Pfizer
PFE
$145B
$398K 0.1%
15,027
– –
KMB icon
93
Kimberly-Clark
KMB
$37B
$397K 0.1%
3,030
– –
SO icon
94
Southern Company
SO
$107B
$387K 0.1%
4,710
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$376K 0.09%
6,660
– –
UNH icon
96
UnitedHealth
UNH
$370B
$374K 0.09%
740
– –
BXP icon
97
Boston Properties
BXP
$11.3B
$360K 0.09%
4,850
– –
AMGN icon
98
Amgen
AMGN
$210B
$322K 0.08%
1,237
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.08%
3,088
– –
IXN icon
100
iShares Global Tech ETF
IXN
$8.81B
$305K 0.07%
3,600
– –
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 2024 Portfolio in Review

As of Q4 2024, Boston Research & Management held 118 positions worth $407M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q4 2024 filing shows 3 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Yum China: 4,320 shares worth $208K. The largest sale was Qorvo, an estimated $2.09M.

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

  • Boston Research & Management's largest Q4 2024 buy was Yum China: 4,320 shares worth $208K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $268K increase.
  • Boston Research & Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $2.09M.
  • Boston Research & Management fully exited Texas Instruments in Q4 2024, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $407M portfolio in Q4 2024.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2024.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $407M.

Based on Boston Research & Management's 13F filing for Q4 2024, filed 12 Feb 2025.