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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
+8.64%
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
$256M
AUM Growth
+$15M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
15
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$972K
2
DUK icon
Duke Energy
DUK
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$273K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$446K
2
MSFT icon
Microsoft
MSFT
+$385K
3
AAPL icon
Apple
AAPL
+$363K
4
USB icon
US Bancorp
USB
+$290K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$124K 0.05%
4,010
-71
-2% -$2.31K
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Boston Research & Management held 101 positions worth $256M, up 6.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q3 2020 buy was Automatic Data Processing: 1,945 shares worth $271K.
  • Boston Research & Management added most to JPMorgan Chase in Q3 2020, an estimated $972K increase.
  • Boston Research & Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $446K.
  • Boston Research & Management's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2020.
  • Boston Research & Management's portfolio value rose 6.2% quarter-over-quarter to $256M.

Based on Boston Research & Management's 13F filing for Q3 2020, filed 9 Nov 2020.