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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
+10.83%
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
$366M
AUM Growth
+$30.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$326K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$281K
3
TSLA icon
Tesla
TSLA
+$244K
4
LOW icon
Lowe's Companies
LOW
+$233K
5
LMT icon
Lockheed Martin
LMT
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$980K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
3
T icon
AT&T
T
+$566K
4
AAPL icon
Apple
AAPL
+$417K
5
WU icon
Western Union
WU
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 13.93%
3 Industrials 11.85%
4 Consumer Staples 10.75%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$267K 0.07%
1,187
– –
BA icon
102
Boeing
BA
$171B
$261K 0.07%
1,300
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$256K 0.07%
+729
New +$244K
LOW icon
104
Lowe's Companies
LOW
$117B
$253K 0.07%
+980
New +$233K
CLX icon
105
Clorox
CLX
$11.6B
$239K 0.07%
1,375
– –
GE icon
106
GE Aerospace
GE
$374B
$235K 0.06%
4,008
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$232K 0.06%
3,040
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.43B
$231K 0.06%
3,600
– –
VFC icon
109
VF Corp
VFC
$5.63B
$228K 0.06%
3,120
– –
NUE icon
110
Nucor
NUE
$58.6B
$220K 0.06%
+1,936
New +$212K
YUMC icon
111
Yum China
YUMC
$16.5B
$215K 0.06%
4,320
– –
WEC icon
112
WEC Energy
WEC
$35.7B
$202K 0.06%
+2,082
New +$190K
TXN icon
113
Texas Instruments
TXN
$252B
– –
-1,060
Closed -$203K
1 2 3 4
5

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TFP
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HWMG
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AI
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CMHI
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RS
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DS
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CWAF
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Boston Research & Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Research & Management held 113 positions worth $366M, up 9.1% from $336M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q4 2021 filing shows 5 new, 29 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,684 shares worth $287K. The largest sale was Microsoft, an estimated $980K.

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

  • Boston Research & Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 2,684 shares worth $287K.
  • Boston Research & Management added most to Magna International in Q4 2021, an estimated $326K increase.
  • Boston Research & Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $980K.
  • Boston Research & Management fully exited Texas Instruments in Q4 2021, selling an estimated $203K.
  • Boston Research & Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2021.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2021.
  • Boston Research & Management's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Boston Research & Management's 13F filing for Q4 2021, filed 10 Feb 2022.