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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
-2.22%
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
$407M
AUM Growth
-$18.3M
(-4.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
24
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$268K |
| 2 |
Adobe
ADBE
|
+$226K |
| 3 |
Sysco
SYY
|
+$226K |
| 4 |
Yum China
YUMC
|
+$205K |
| 5 |
Boeing
BA
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$2.09M |
| 2 |
CVS Health
CVS
|
+$1.57M |
| 3 |
IBM
IBM
|
+$272K |
| 4 |
Walmart Inc
WMT
|
+$247K |
| 5 |
Tractor Supply
TSCO
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.2B
| $290K | 0.07% |
4,000
| – | – |
|
102
HP
HPQ
$26.3B
| $283K | 0.07% |
8,680
| – | – |
|
103
Genuine Parts
GPC
$18.3B
| $279K | 0.07% |
2,390
| – | – |
|
104
Costco
COST
$421B
| $265K | 0.07% |
290
| – | – |
|
105
Agilent Technologies
A
$39.3B
| $247K | 0.06% |
1,841
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$50B
| $247K | 0.06% |
768
| – | – |
|
107
Lowe's Companies
LOW
$122B
| $241K | 0.06% |
980
| – | – |
|
108
American Express
AXP
$235B
| $237K | 0.06% |
800
| – | – |
|
|
109
Boeing
BA
$187B
| $230K | 0.06% |
+1,300
| New | +$204K |
|
110
Nucor
NUE
$62.4B
| $225K | 0.06% |
1,936
| – | – |
|
111
Clorox
CLX
$12.6B
| $223K | 0.05% |
1,375
| – | – |
|
|
112
Yum China
YUMC
$16.4B
| $208K | 0.05% |
+4,320
| New | +$205K |
|
113
RTX Corp
RTX
$294B
| $204K | 0.05% |
1,770
| – | – |
|
114
General Dynamics
GD
$105B
| $202K | 0.05% |
770
| – | – |
|
115
Empire State Realty Series ES
ESBA
$1.32B
| $109K | 0.03% |
+10,754
| New | +$115K |
|
116
Aflac
AFL
$63.9B
| – | – |
-1,880
| Closed | -$210K |
|
117
Texas Instruments
TXN
$260B
| – | – |
-1,060
| Closed | -$218K |
|
118
WEC Energy
WEC
$35.6B
| – | – |
-2,082
| Closed | -$200K |
|
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Boston Research & Management's Q4 2024 Portfolio in Review
As of Q4 2024, Boston Research & Management held 118 positions worth $407M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boston Research & Management's Q4 2024 filing shows 3 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Yum China: 4,320 shares worth $208K. The largest sale was Qorvo, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Boston Research & Management's largest Q4 2024 buy was Yum China: 4,320 shares worth $208K.
- Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $268K increase.
- Boston Research & Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $2.09M.
- Boston Research & Management fully exited Texas Instruments in Q4 2024, selling an estimated $218K.
- Boston Research & Management's ten largest holdings make up 30% of its $407M portfolio in Q4 2024.
- Boston Research & Management opened 3 new positions and closed 3 in Q4 2024.
- Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $407M.
Based on Boston Research & Management's 13F filing for Q4 2024, filed 12 Feb 2025.