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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
+8.79%
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
$405M
AUM Growth
+$27.9M
(+7.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
28
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$314K |
| 2 |
Costco
COST
|
+$207K |
| 3 |
Clorox
CLX
|
+$205K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$204K |
| 5 |
Intel
INTC
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
| 4 |
Archer Daniels Midland
ADM
|
+$207K |
| 5 |
Home Depot
HD
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $337K | 0.08% |
4,710
| – | – |
|
102
Boston Properties
BXP
$11.2B
| $316K | 0.08% |
4,850
| – | – |
|
103
Masco
MAS
$15.2B
| $315K | 0.08% |
4,000
| – | – |
|
104
iShares Global Tech ETF
IXN
$8.77B
| $269K | 0.07% |
3,600
| – | – |
|
105
Agilent Technologies
A
$39.9B
| $267K | 0.07% |
1,841
| – | – |
|
106
HP
HPQ
$26.1B
| $262K | 0.06% |
8,680
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $260K | 0.06% |
3,088
-156
| -5% | -$12.6K |
|
108
Boeing
BA
$190B
| $250K | 0.06% |
1,300
| – | – |
|
109
Lowe's Companies
LOW
$123B
| $249K | 0.06% |
980
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$49.8B
| $221K | 0.05% |
768
| – | – |
|
111
General Dynamics
GD
$104B
| $217K | 0.05% |
770
-70
| -8% | -$18.7K |
|
112
Worthington Enterprises
WOR
$2.87B
| $217K | 0.05% |
3,500
| – | – |
|
|
113
Old Dominion Freight Line
ODFL
$44.8B
| $214K | 0.05% |
+980
| New | +$204K |
|
|
114
Costco
COST
$418B
| $212K | 0.05% |
+290
| New | +$207K |
|
|
115
Clorox
CLX
$12.8B
| $210K | 0.05% |
+1,375
| New | +$205K |
|
|
116
Archer Daniels Midland
ADM
$37.4B
| – | – |
-2,880
| Closed | -$207K |
|
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Boston Research & Management's Q1 2024 Portfolio in Review
As of Q1 2024, Boston Research & Management held 117 positions worth $405M, up 7.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.4%. Boston Research & Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Boston Research & Management's largest Q1 2024 buy was Costco: 290 shares worth $212K.
- Boston Research & Management added most to Qorvo in Q1 2024, an estimated $314K increase.
- Boston Research & Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.34M.
- Boston Research & Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $207K.
- Boston Research & Management's ten largest holdings make up 27% of its $405M portfolio in Q1 2024.
- Boston Research & Management opened 3 new positions and closed 1 in Q1 2024.
- Boston Research & Management's portfolio value rose 7.4% quarter-over-quarter to $405M.
Based on Boston Research & Management's 13F filing for Q1 2024, filed 14 May 2024.