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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
+19.05%
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
$241M
AUM Growth
+$41.5M
Cap. Flow
+$5.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2M
2
DUK icon
Duke Energy
DUK
+$884K
3
TMO icon
Thermo Fisher Scientific
TMO
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
2
MSFT icon
Microsoft
MSFT
+$445K
3
AAPL icon
Apple
AAPL
+$403K
4
BNY
Bank of New York Mellon
BNY
+$288K
5
RTX icon
RTX Corp
RTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.79%
3 Consumer Staples 12.7%
4 Industrials 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$12.5M 5.19%
61,431
-2,452
-4% -$445K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.92M 3.71%
28,818
-1,653
-5% -$485K
FAST icon
3
Fastenal
FAST
$53.6B
$6.9M 2.87%
322,158
-302
-0.1% -$5.77K
MA icon
4
Mastercard
MA
$473B
$6.83M 2.84%
23,098
– –
AAPL icon
5
Apple
AAPL
$4.9T
$6.58M 2.73%
72,180
-5,200
-7% -$403K
CSCO icon
6
Cisco
CSCO
$448B
$6.39M 2.66%
137,090
-589
-0.4% -$25.8K
TSCO icon
7
Tractor Supply
TSCO
$16B
$6.18M 2.57%
234,580
-3,100
-1% -$67.8K
GIS icon
8
General Mills
GIS
$19.1B
$5.9M 2.45%
95,675
+226
+0.2% +$13.6K
ABBV icon
9
AbbVie
ABBV
$457B
$5.71M 2.37%
58,202
+271
+0.5% +$23.9K
WMT icon
10
Walmart Inc
WMT
$867B
$5.71M 2.37%
142,995
-540
-0.4% -$22.2K
ACN icon
11
Accenture
ACN
$88.9B
$5.63M 2.34%
26,209
-119
-0.5% -$22.5K
ABT icon
12
Abbott
ABT
$181B
$5.5M 2.29%
60,215
-166
-0.3% -$15K
INTC icon
13
Intel
INTC
$488B
$5.32M 2.21%
88,905
-1,150
-1% -$68.8K
PG icon
14
Procter & Gamble
PG
$343B
$5.19M 2.15%
43,376
+832
+2% +$97K
PEP icon
15
PepsiCo
PEP
$185B
$4.88M 2.03%
36,894
+233
+0.6% +$30.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 1.95%
68,752
-1,774
-3% -$112K
MCD icon
17
McDonald's
MCD
$189B
$4.66M 1.94%
25,282
+313
+1% +$57.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.59M 1.91%
64,800
+120
+0.2% +$8.09K
XYL icon
19
Xylem
XYL
$28.4B
$4.38M 1.82%
67,492
+1,487
+2% +$98.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.23M 1.76%
88,880
+6,634
+8% +$296K
CL icon
21
Colgate-Palmolive
CL
$72.5B
$4.23M 1.76%
57,729
+193
+0.3% +$13.7K
MDT icon
22
Medtronic
MDT
$106B
$4.19M 1.74%
45,670
+1,334
+3% +$128K
CVS icon
23
CVS Health
CVS
$137B
$4.17M 1.73%
64,269
+1,352
+2% +$85.1K
CMCSA icon
24
Comcast
CMCSA
$79.2B
$4.11M 1.71%
105,442
+2,313
+2% +$88.1K
UPS icon
25
United Parcel Service
UPS
$97.4B
$3.96M 1.65%
35,659
+653
+2% +$65.2K
1
2 3 4

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HWMG
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Boston Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Research & Management held 98 positions worth $241M, up 21% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q2 2020 filing shows 6 new, 36 increased, 31 reduced and 1 closed positions. Its largest new stake was Snap-on: 15,765 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $485K.

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

  • Boston Research & Management's largest Q2 2020 buy was Snap-on: 15,765 shares worth $2.18M.
  • Boston Research & Management added most to Duke Energy in Q2 2020, an estimated $884K increase.
  • Boston Research & Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $485K.
  • Boston Research & Management fully exited RTX Corp in Q2 2020, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $241M portfolio in Q2 2020.
  • Boston Research & Management opened 6 new positions and closed 1 in Q2 2020.
  • Boston Research & Management's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Boston Research & Management's 13F filing for Q2 2020, filed 10 Aug 2020.