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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
+4.33%
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
$335M
AUM Growth
+$11.6M
Cap. Flow
+$500K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$751K
2
AMZN icon
Amazon
AMZN
+$647K
3
DIS icon
Walt Disney
DIS
+$567K
4
INTC icon
Intel
INTC
+$537K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
SHEL icon
Shell
SHEL
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$358K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.8B
$260K 0.08%
8,880
– –
A icon
102
Agilent Technologies
A
$39.9B
$259K 0.08%
1,879
– –
GPI icon
103
Group 1 Automotive
GPI
$3.24B
$236K 0.07%
+1,046
New +$222K
ADM icon
104
Archer Daniels Midland
ADM
$37.3B
$229K 0.07%
2,880
– –
WOR icon
105
Worthington Enterprises
WOR
$2.83B
$226K 0.07%
+5,677
New +$201K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$222K 0.07%
670
– –
GE icon
107
GE Aerospace
GE
$388B
$218K 0.07%
+2,869
New +$192K
CLX icon
108
Clorox
CLX
$12.7B
$217K 0.06%
+1,375
New +$206K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$204K 0.06%
+1,413
New +$207K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$98K 0.03%
+39,344
New +$145K
GD icon
111
General Dynamics
GD
$104B
– –
-854
Closed -$211K
SHEL icon
112
Shell
SHEL
$248B
– –
-6,644
Closed -$378K
1 2 3 4
5

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TFP
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
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RS
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
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MMG
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Boston Research & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Research & Management held 112 positions worth $335M, up 3.6% from $323M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2023 filing shows 6 new, 46 increased, 32 reduced and 2 closed positions. Its largest new stake was Group 1 Automotive: 1,046 shares worth $236K. The largest sale was C.H. Robinson, an estimated $4.28M.

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

  • Boston Research & Management's largest Q1 2023 buy was Group 1 Automotive: 1,046 shares worth $236K.
  • Boston Research & Management added most to US Bancorp in Q1 2023, an estimated $751K increase.
  • Boston Research & Management's biggest Q1 2023 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Shell in Q1 2023, selling an estimated $378K.
  • Boston Research & Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2023.
  • Boston Research & Management opened 6 new positions and closed 2 in Q1 2023.
  • Boston Research & Management's portfolio value rose 3.6% quarter-over-quarter to $335M.

Based on Boston Research & Management's 13F filing for Q1 2023, filed 10 May 2023.