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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
+7.17%
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
$311M
AUM Growth
+$23.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
TMO icon
Thermo Fisher Scientific
TMO
+$779K
3
NEE icon
NextEra Energy
NEE
+$594K
4
DUK icon
Duke Energy
DUK
+$565K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$435K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$323K
3
MSFT icon
Microsoft
MSFT
+$210K
4
TSCO icon
Tractor Supply
TSCO
+$160K
5
ACN icon
Accenture
ACN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.42%
3 Industrials 12.11%
4 Consumer Staples 10.98%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.2B
$239K 0.08%
4,000
– –
A icon
102
Agilent Technologies
A
$39.3B
$238K 0.08%
1,879
– –
WOR icon
103
Worthington Enterprises
WOR
$2.89B
$234K 0.08%
+5,677
New +$217K
UNP icon
104
Union Pacific
UNP
$176B
$224K 0.07%
1,020
– –
TXN icon
105
Texas Instruments
TXN
$259B
$200K 0.06%
+1,060
New +$184K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,900
Closed -$435K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Research & Management held 106 positions worth $311M, up 8.1% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Boston Research & Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q1 2021 buy was Worthington Enterprises: 5,677 shares worth $234K.
  • Boston Research & Management added most to Amazon in Q1 2021, an estimated $891K increase.
  • Boston Research & Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $323K.
  • Boston Research & Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $435K.
  • Boston Research & Management's ten largest holdings make up 27% of its $311M portfolio in Q1 2021.
  • Boston Research & Management opened 2 new positions and closed 1 in Q1 2021.
  • Boston Research & Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Boston Research & Management's 13F filing for Q1 2021, filed 11 May 2021.