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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
+10.69%
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
$377M
AUM Growth
+$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$926K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
QRVO icon
Qorvo
QRVO
+$346K
5
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$516K
2
MSFT icon
Microsoft
MSFT
+$494K
3
MDT icon
Medtronic
MDT
+$489K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$446K
5
VZ icon
Verizon
VZ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.19%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$331K 0.09%
2,390
– –
SO icon
102
Southern Company
SO
$107B
$330K 0.09%
4,710
– –
GE icon
103
GE Aerospace
GE
$391B
$307K 0.08%
3,023
– –
MAS icon
104
Masco
MAS
$15.2B
$267K 0.07%
4,000
– –
HPQ icon
105
HP
HPQ
$26.4B
$261K 0.07%
8,680
-200
-2% -$5.6K
A icon
106
Agilent Technologies
A
$39.3B
$255K 0.07%
1,841
-38
-2% -$4.52K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.07%
3,244
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.81B
$245K 0.07%
3,600
– –
GD icon
109
General Dynamics
GD
$104B
$218K 0.06%
+840
New +$205K
LOW icon
110
Lowe's Companies
LOW
$122B
$218K 0.06%
980
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.5B
$207K 0.06%
2,880
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.9B
$201K 0.05%
+768
New +$188K
WOR icon
113
Worthington Enterprises
WOR
$2.89B
$201K 0.05%
3,500
-2,177
-38% -$95.6K
ODFL icon
114
Old Dominion Freight Line
ODFL
$45.6B
– –
-980
Closed -$200K
YUMC icon
115
Yum China
YUMC
$16.4B
– –
-4,320
Closed -$240K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,344
Closed -$55K
1 2 3 4
5

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Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
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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 2023 Portfolio in Review

As of Q4 2023, Boston Research & Management held 117 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2023 filing shows 3 new, 49 increased, 25 reduced and 3 closed positions. Its largest new stake was General Dynamics: 840 shares worth $218K. The largest sale was Fastenal, an estimated $516K.

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

  • Boston Research & Management's largest Q4 2023 buy was General Dynamics: 840 shares worth $218K.
  • Boston Research & Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $926K increase.
  • Boston Research & Management's biggest Q4 2023 reduction was Fastenal, cutting an estimated $516K.
  • Boston Research & Management fully exited Yum China in Q4 2023, selling an estimated $240K.
  • Boston Research & Management's ten largest holdings make up 27% of its $377M portfolio in Q4 2023.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2023.
  • Boston Research & Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Boston Research & Management's 13F filing for Q4 2023, filed 12 Feb 2024.