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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
+12.18%
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
$323M
AUM Growth
+$29.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
SHEL icon
Shell
SHEL
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
BA icon
Boeing
BA
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
WU icon
Western Union
WU
+$968K
3
DIS icon
Walt Disney
DIS
+$887K
4
AMZN icon
Amazon
AMZN
+$510K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.4B
$255K 0.08%
1,936
– –
HPQ icon
102
HP
HPQ
$26.4B
$238K 0.07%
8,880
– –
YUMC icon
103
Yum China
YUMC
$16.4B
$237K 0.07%
4,342
+22
+0.5% +$1.12K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$221K 0.07%
+670
New +$218K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$213K 0.07%
+803
New +$222K
GD icon
106
General Dynamics
GD
$104B
$211K 0.07%
+854
New +$208K
WU icon
107
Western Union
WU
$2.28B
– –
-71,747
Closed -$968K
1 2 3 4
5

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Research & Management held 107 positions worth $323M, up 10% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2022 filing shows 5 new, 33 increased, 42 reduced and 1 closed positions. Its largest new stake was Shell: 6,644 shares worth $378K. The largest sale was Verizon, an estimated $1.1M.

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

  • Boston Research & Management's largest Q4 2022 buy was Shell: 6,644 shares worth $378K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.71M increase.
  • Boston Research & Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.1M.
  • Boston Research & Management fully exited Western Union in Q4 2022, selling an estimated $968K.
  • Boston Research & Management's ten largest holdings make up 27% of its $323M portfolio in Q4 2022.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2022.
  • Boston Research & Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Boston Research & Management's 13F filing for Q4 2022, filed 13 Feb 2023.