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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
-5.81%
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
$294M
AUM Growth
-$15.2M
Cap. Flow
+$5.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$857K
2
MGA icon
Magna International
MGA
+$694K
3
BNY
Bank of New York Mellon
BNY
+$637K
4
AMZN icon
Amazon
AMZN
+$446K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$753K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$409K
3
WEC icon
WEC Energy
WEC
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$63.1B
$207K 0.07%
1,936
– –
YUMC icon
102
Yum China
YUMC
$16.4B
$204K 0.07%
4,320
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
– –
-670
Closed -$206K
MAS icon
104
Masco
MAS
$15.3B
– –
-4,000
Closed -$202K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
– –
-745
Closed -$208K
WEC icon
106
WEC Energy
WEC
$35.4B
– –
-2,082
Closed -$209K
1 2 3 4
5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Research & Management held 106 positions worth $294M, down 4.9% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Boston Research & Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Boston Research & Management added most to Verizon in Q3 2022, an estimated $857K increase.
  • Boston Research & Management's biggest Q3 2022 reduction was Western Union, cutting an estimated $753K.
  • Boston Research & Management fully exited WEC Energy in Q3 2022, selling an estimated $209K.
  • Boston Research & Management's ten largest holdings make up 27% of its $294M portfolio in Q3 2022.
  • Boston Research & Management opened 0 new positions and closed 4 in Q3 2022.
  • Boston Research & Management's portfolio value fell 4.9% quarter-over-quarter to $294M.

Based on Boston Research & Management's 13F filing for Q3 2022, filed 14 Nov 2022.