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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
-0.28%
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
$336M
AUM Growth
+$6.12M
Cap. Flow
+$7.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.29M
2
MGA icon
Magna International
MGA
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$289K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$224K
2
WOR icon
Worthington Enterprises
WOR
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
4
ACN icon
Accenture
ACN
+$114K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.6B
$251K 0.07%
4,320
– –
HPQ icon
102
HP
HPQ
$24.8B
$242K 0.07%
8,880
– –
CLX icon
103
Clorox
CLX
$11.9B
$227K 0.07%
1,375
– –
MAS icon
104
Masco
MAS
$14.7B
$222K 0.07%
4,000
– –
VFC icon
105
VF Corp
VFC
$5.87B
$209K 0.06%
3,120
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$208K 0.06%
3,040
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.43B
$203K 0.06%
3,600
– –
TXN icon
108
Texas Instruments
TXN
$246B
$203K 0.06%
1,060
– –
UNP icon
109
Union Pacific
UNP
$173B
– –
-1,020
Closed -$224K
WOR icon
110
Worthington Enterprises
WOR
$2.78B
– –
-5,677
Closed -$214K
1 2 3 4
5

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TFP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boston Research & Management held 110 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Boston Research & Management opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2021 buy was D.R. Horton: 35,740 shares worth $3M.
  • Boston Research & Management added most to NextEra Energy in Q3 2021, an estimated $460K increase.
  • Boston Research & Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $114K.
  • Boston Research & Management fully exited Union Pacific in Q3 2021, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 28% of its $336M portfolio in Q3 2021.
  • Boston Research & Management opened 2 new positions and closed 2 in Q3 2021.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $336M.

Based on Boston Research & Management's 13F filing for Q3 2021, filed 10 Nov 2021.