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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
-0.98%
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
$395M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$484K |
| 2 |
Texas Instruments
TXN
|
+$196K |
| 3 |
Accenture
ACN
|
+$186K |
| 4 |
Walt Disney
DIS
|
+$182K |
| 5 |
McDonald's
MCD
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$356K |
| 2 |
Tractor Supply
TSCO
|
+$336K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$291K |
| 4 |
Worthington Enterprises
WOR
|
+$217K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.3% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $303K | 0.08% |
8,680
| – | – |
|
102
Boston Properties
BXP
$11.2B
| $298K | 0.08% |
4,850
| – | – |
|
103
iShares Global Tech ETF
IXN
$8.32B
| $298K | 0.08% |
3,600
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $281K | 0.07% |
3,088
| – | – |
|
105
Bristol-Myers Squibb
BMY
$133B
| $276K | 0.07% |
6,660
| – | – |
|
106
Masco
MAS
$14.1B
| $266K | 0.07% |
4,000
| – | – |
|
107
Costco
COST
$422B
| $246K | 0.06% |
290
| – | – |
|
108
Agilent Technologies
A
$39.1B
| $238K | 0.06% |
1,841
| – | – |
|
109
Boeing
BA
$171B
| $236K | 0.06% |
1,300
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$48.2B
| $228K | 0.06% |
768
| – | – |
|
111
General Dynamics
GD
$104B
| $223K | 0.06% |
770
| – | – |
|
112
Lowe's Companies
LOW
$117B
| $216K | 0.05% |
980
| – | – |
|
|
113
Texas Instruments
TXN
$252B
| $206K | 0.05% |
+1,060
| New | +$196K |
|
114
Clorox
CLX
$11.6B
| – | – |
-1,375
| Closed | -$210K |
|
|
115
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-980
| Closed | -$214K |
|
|
116
Worthington Enterprises
WOR
$2.75B
| – | – |
-3,500
| Closed | -$217K |
|
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Boston Research & Management's Q2 2024 Portfolio in Review
As of Q2 2024, Boston Research & Management held 117 positions worth $395M, down 2.3% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. Boston Research & Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
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 Q2 2024 buy was Texas Instruments: 1,060 shares worth $206K.
- Boston Research & Management added most to Magna International in Q2 2024, an estimated $484K increase.
- Boston Research & Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $356K.
- Boston Research & Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $217K.
- Boston Research & Management's ten largest holdings make up 29% of its $395M portfolio in Q2 2024.
- Boston Research & Management opened 1 new position and closed 3 in Q2 2024.
- Boston Research & Management's portfolio value fell 2.3% quarter-over-quarter to $395M.
Based on Boston Research & Management's 13F filing for Q2 2024, filed 13 Aug 2024.