We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$256M
AUM Growth
+$15M
Cap. Flow
-$2.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
15
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$972K
2
DUK icon
Duke Energy
DUK
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
4
ADP icon
Automatic Data Processing
ADP
+$273K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$446K
2
MSFT icon
Microsoft
MSFT
+$385K
3
AAPL icon
Apple
AAPL
+$363K
4
USB icon
US Bancorp
USB
+$290K
5
ACN icon
Accenture
ACN
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 13.44%
3 Consumer Staples 12.78%
4 Industrials 12.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.5M 4.9%
59,599
-1,832
-3% -$385K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10M 3.92%
29,822
+1,004
+3% +$334K
AAPL icon
3
Apple
AAPL
$4.89T
$7.97M 3.12%
68,856
-3,324
-5% -$363K
MA icon
4
Mastercard
MA
$477B
$7.35M 2.87%
21,725
-1,373
-6% -$446K
FAST icon
5
Fastenal
FAST
$54B
$7.02M 2.75%
311,510
-10,648
-3% -$245K
WMT icon
6
Walmart Inc
WMT
$871B
$6.49M 2.54%
139,254
-3,741
-3% -$166K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$6.44M 2.52%
224,605
-9,975
-4% -$287K
ABT icon
8
Abbott
ABT
$180B
$6.3M 2.46%
57,867
-2,348
-4% -$238K
PG icon
9
Procter & Gamble
PG
$343B
$5.87M 2.3%
42,267
-1,109
-3% -$147K
GIS icon
10
General Mills
GIS
$19.2B
$5.87M 2.29%
95,145
-530
-0.6% -$33.1K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.71M 2.23%
34,273
-1,386
-4% -$202K
ACN icon
12
Accenture
ACN
$89.9B
$5.64M 2.2%
24,949
-1,260
-5% -$289K
XYL icon
13
Xylem
XYL
$28.5B
$5.5M 2.15%
65,357
-2,135
-3% -$166K
MCD icon
14
McDonald's
MCD
$188B
$5.38M 2.1%
24,517
-765
-3% -$157K
CSCO icon
15
Cisco
CSCO
$450B
$5.38M 2.1%
136,519
-571
-0.4% -$24.9K
PEP icon
16
PepsiCo
PEP
$186B
$5.01M 1.96%
36,133
-761
-2% -$104K
ABBV icon
17
AbbVie
ABBV
$458B
$4.97M 1.94%
56,741
-1,461
-3% -$138K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 1.91%
69,596
+844
+1% +$60.5K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$4.74M 1.85%
102,495
-2,947
-3% -$128K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.65M 1.82%
88,138
-742
-0.8% -$38.9K
MDT icon
21
Medtronic
MDT
$107B
$4.62M 1.81%
44,458
-1,212
-3% -$122K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$4.6M 1.8%
45,062
-2,104
-4% -$198K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.52M 1.77%
61,740
-3,060
-5% -$233K
INTC icon
24
Intel
INTC
$464B
$4.51M 1.76%
87,059
-1,846
-2% -$96K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$4.34M 1.7%
56,273
-1,456
-3% -$111K
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Research & Management held 101 positions worth $256M, up 6.2% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2020 buy was Automatic Data Processing: 1,945 shares worth $271K.
  • Boston Research & Management added most to JPMorgan Chase in Q3 2020, an estimated $972K increase.
  • Boston Research & Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $446K.
  • Boston Research & Management's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2020.
  • Boston Research & Management's portfolio value rose 6.2% quarter-over-quarter to $256M.

Based on Boston Research & Management's 13F filing for Q3 2020, filed 9 Nov 2020.