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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
-4.06%
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
$338M
AUM Growth
-$14.8M
(-4.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
44
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$662K |
| 2 |
ExxonMobil
XOM
|
+$348K |
| 3 |
Walt Disney
DIS
|
+$313K |
| 4 |
Verizon
VZ
|
+$284K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$656K |
| 2 |
Microsoft
MSFT
|
+$496K |
| 3 |
Clorox
CLX
|
+$218K |
| 4 |
Apple
AAPL
|
+$128K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$86.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$187B
| $249K | 0.07% |
1,300
| – | – |
|
102
Yum China
YUMC
$16.4B
| $240K | 0.07% |
4,320
| – | – |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $237K | 0.07% |
710
| – | – |
|
104
NVIDIA
NVDA
$5.13T
| $234K | 0.07% |
5,400
| – | – |
|
105
HP
HPQ
$26.4B
| $228K | 0.07% |
8,880
| – | – |
|
106
Archer Daniels Midland
ADM
$38.5B
| $217K | 0.06% |
2,880
| – | – |
|
107
Worthington Enterprises
WOR
$2.89B
| $216K | 0.06% |
5,677
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.06% |
3,244
| – | – |
|
109
Masco
MAS
$15.2B
| $213K | 0.06% |
4,000
| – | – |
|
110
Agilent Technologies
A
$39.3B
| $210K | 0.06% |
1,879
| – | – |
|
111
iShares Global Tech ETF
IXN
$8.81B
| $208K | 0.06% |
3,600
| – | – |
|
112
Lowe's Companies
LOW
$122B
| $203K | 0.06% |
980
| – | – |
|
|
113
Old Dominion Freight Line
ODFL
$45.6B
| $200K | 0.06% |
+980
| New | +$198K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $55K | 0.02% |
39,344
| – | – |
|
|
115
Clorox
CLX
$12.7B
| – | – |
-1,375
| Closed | -$218K |
|
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Boston Research & Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boston Research & Management held 115 positions worth $338M, down 4.2% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.6%. Boston Research & Management opened 2 new positions and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Boston Research & Management's largest Q3 2023 buy was Fortrea Holdings: 22,375 shares worth $639K.
- Boston Research & Management added most to ExxonMobil in Q3 2023, an estimated $348K increase.
- Boston Research & Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $656K.
- Boston Research & Management fully exited Clorox in Q3 2023, selling an estimated $218K.
- Boston Research & Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2023.
- Boston Research & Management opened 2 new positions and closed 1 in Q3 2023.
- Boston Research & Management's portfolio value fell 4.2% quarter-over-quarter to $338M.
Based on Boston Research & Management's 13F filing for Q3 2023, filed 13 Nov 2023.