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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
-17.42%
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
$199M
AUM Growth
-$67.4M
Cap. Flow
-$19.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VZ icon
Verizon
VZ
+$46.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MOS icon
The Mosaic Company
MOS
+$1.73M
4
INTC icon
Intel
INTC
+$1.58M
5
COP icon
ConocoPhillips
COP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 5.06%
63,883
-2,764
-4% -$455K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.87M 3.95%
30,471
+8,430
+38% +$2.58M
MA icon
3
Mastercard
MA
$477B
$5.58M 2.8%
23,098
-1,781
-7% -$530K
WMT icon
4
Walmart Inc
WMT
$871B
$5.44M 2.73%
143,535
-2,178
-1% -$83.8K
CSCO icon
5
Cisco
CSCO
$450B
$5.41M 2.72%
137,679
+405
+0.3% +$17.8K
FAST icon
6
Fastenal
FAST
$54B
$5.04M 2.53%
322,460
-10,322
-3% -$182K
GIS icon
7
General Mills
GIS
$19.2B
$5.04M 2.53%
95,449
-81
-0.1% -$4.28K
AAPL icon
8
Apple
AAPL
$4.89T
$4.92M 2.47%
77,380
-29,808
-28% -$2.19M
INTC icon
9
Intel
INTC
$466B
$4.87M 2.45%
90,055
-26,675
-23% -$1.58M
ABT icon
10
Abbott
ABT
$180B
$4.76M 2.39%
60,381
-356
-0.6% -$29.7K
PG icon
11
Procter & Gamble
PG
$343B
$4.68M 2.35%
42,544
-593
-1% -$71.2K
ABBV icon
12
AbbVie
ABBV
$458B
$4.41M 2.22%
57,931
-777
-1% -$66.2K
PEP icon
13
PepsiCo
PEP
$186B
$4.4M 2.21%
36,661
-1,782
-5% -$241K
ACN icon
14
Accenture
ACN
$89.9B
$4.3M 2.16%
26,328
-845
-3% -$163K
XYL icon
15
Xylem
XYL
$28.5B
$4.3M 2.16%
66,005
-1,386
-2% -$109K
MCD icon
16
McDonald's
MCD
$188B
$4.13M 2.07%
24,969
-448
-2% -$88.3K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$4.02M 2.02%
237,680
+1,635
+0.7% +$29.3K
MDT icon
18
Medtronic
MDT
$107B
$4M 2.01%
44,336
-280
-0.6% -$29.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 1.99%
70,526
+2,298
+3% +$171K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 1.92%
20,922
-426
-2% -$90.5K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$3.82M 1.92%
57,536
-904
-2% -$63.8K
VZ icon
22
Verizon
VZ
$194B
$3.8M 1.91%
70,773
+817
+1% +$46.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.76M 1.89%
64,680
-3,320
-5% -$225K
MRK icon
24
Merck
MRK
$324B
$3.73M 1.87%
50,860
+201
+0.4% +$15.8K
CVS icon
25
CVS Health
CVS
$137B
$3.73M 1.87%
62,917
-400
-0.6% -$26.7K
1
2 3 4 5

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HWMG
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Boston Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Research & Management held 101 positions worth $199M, down 25% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management withdrew a net $19.4M in Q1 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was The Mosaic Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Boston Research & Management added an estimated $2.58M to iShares Core S&P 500 ETF.

  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $4.22M.
  • Boston Research & Management fully exited The Mosaic Company in Q1 2020, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2020.
  • Boston Research & Management opened 0 new positions and closed 9 in Q1 2020.
  • Boston Research & Management's portfolio value fell 25% quarter-over-quarter to $199M.

Based on Boston Research & Management's 13F filing for Q1 2020, filed 8 May 2020.