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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
+8.51%
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
$426M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.11M |
| 2 |
United Parcel Service
UPS
|
+$358K |
| 3 |
PepsiCo
PEP
|
+$299K |
| 4 |
Medtronic
MDT
|
+$208K |
| 5 |
ConocoPhillips
COP
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.89M |
| 2 |
Magna International
MGA
|
+$2.78M |
| 3 |
Fortrea Holdings
FTRE
|
+$477K |
| 4 |
CVS Health
CVS
|
+$347K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.4B
| $311K | 0.07% |
8,680
| – | – |
|
102
iShares Global Tech ETF
IXN
$8.84B
| $297K | 0.07% |
3,600
| – | – |
|
103
Nucor
NUE
$62.3B
| $291K | 0.07% |
1,936
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $289K | 0.07% |
3,088
| – | – |
|
105
Agilent Technologies
A
$39.8B
| $273K | 0.06% |
1,841
| – | – |
|
106
Lowe's Companies
LOW
$123B
| $265K | 0.06% |
980
| – | – |
|
107
Costco
COST
$417B
| $257K | 0.06% |
290
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$49.9B
| $241K | 0.06% |
768
| – | – |
|
109
General Dynamics
GD
$104B
| $232K | 0.05% |
770
| – | – |
|
110
Clorox
CLX
$12.7B
| $224K | 0.05% |
+1,375
| New | +$204K |
|
111
Texas Instruments
TXN
$254B
| $218K | 0.05% |
1,060
| – | – |
|
112
American Express
AXP
$235B
| $216K | 0.05% |
+800
| New | +$199K |
|
113
RTX Corp
RTX
$299B
| $214K | 0.05% |
+1,770
| New | +$202K |
|
114
Aflac
AFL
$63.6B
| $210K | 0.05% |
+1,880
| New | +$191K |
|
115
WEC Energy
WEC
$35.2B
| $200K | 0.05% |
+2,082
| New | +$185K |
|
116
Boeing
BA
$189B
| – | – |
-1,300
| Closed | -$236K |
|
|
117
Fortrea Holdings
FTRE
$1.81B
| – | – |
-20,460
| Closed | -$477K |
|
|
118
Intel
INTC
$516B
| – | – |
-125,754
| Closed | -$3.89M |
|
|
119
Magna International
MGA
$19.1B
| – | – |
-66,360
| Closed | -$2.78M |
|
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Boston Research & Management's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Research & Management held 120 positions worth $426M, up 7.6% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boston Research & Management's Q3 2024 filing shows 6 new, 42 increased, 28 reduced and 5 closed positions. Its largest new stake was Adobe: 7,499 shares worth $3.88M. The largest sale was Intel, an estimated $3.89M.
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 Q3 2024 buy was Adobe: 7,499 shares worth $3.88M.
- Boston Research & Management added most to United Parcel Service in Q3 2024, an estimated $358K increase.
- Boston Research & Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $347K.
- Boston Research & Management fully exited Intel in Q3 2024, selling an estimated $3.89M.
- Boston Research & Management's ten largest holdings make up 28% of its $426M portfolio in Q3 2024.
- Boston Research & Management opened 6 new positions and closed 5 in Q3 2024.
- Boston Research & Management's portfolio value rose 7.6% quarter-over-quarter to $426M.
Based on Boston Research & Management's 13F filing for Q3 2024, filed 12 Nov 2024.