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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
+11.27%
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
$287M
AUM Growth
+$31.7M
Cap. Flow
+$5.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$705K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$434K
2
AAPL icon
Apple
AAPL
+$388K
3
MSFT icon
Microsoft
MSFT
+$283K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.4B
$218K 0.08%
+8,880
New +$186K
GE icon
102
GE Aerospace
GE
$395B
$215K 0.07%
4,010
– –
TROW icon
103
T. Rowe Price
TROW
$24.6B
$214K 0.07%
+1,418
New +$203K
UNP icon
104
Union Pacific
UNP
$175B
$212K 0.07%
1,020
– –
WEC icon
105
WEC Energy
WEC
$35.2B
– –
-2,082
Closed -$201K
1 2 3 4
5

Similar funds

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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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Boston Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Research & Management held 105 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Boston Research & Management opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2020 buy was VanEck High Yield Muni ETF: 31,235 shares worth $1.92M.
  • Boston Research & Management added most to Amazon in Q4 2020, an estimated $705K increase.
  • Boston Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $434K.
  • Boston Research & Management fully exited WEC Energy in Q4 2020, selling an estimated $201K.
  • Boston Research & Management's ten largest holdings make up 28% of its $287M portfolio in Q4 2020.
  • Boston Research & Management opened 4 new positions and closed 1 in Q4 2020.
  • Boston Research & Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Boston Research & Management's 13F filing for Q4 2020, filed 9 Feb 2021.