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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
+11.27%
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
$287M
AUM Growth
+$31.7M
Cap. Flow
+$5.28M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$705K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$700K
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$434K
2
AAPL icon
Apple
AAPL
+$388K
3
MSFT icon
Microsoft
MSFT
+$283K
4
WEC icon
WEC Energy
WEC
+$201K
5
COP icon
ConocoPhillips
COP
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.3%
3 Industrials 12.22%
4 Consumer Staples 11.9%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 4.51%
58,281
-1,318
-2% -$283K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 3.9%
29,879
+57
+0.2% +$20.3K
AAPL icon
3
Apple
AAPL
$4.89T
$8.71M 3.03%
65,633
-3,223
-5% -$388K
MA icon
4
Mastercard
MA
$477B
$7.8M 2.71%
21,848
+123
+0.6% +$40.9K
FAST icon
5
Fastenal
FAST
$54B
$7.49M 2.6%
306,670
-4,840
-2% -$114K
WMT icon
6
Walmart Inc
WMT
$871B
$6.66M 2.32%
138,534
-720
-0.5% -$35K
XYL icon
7
Xylem
XYL
$28.5B
$6.59M 2.29%
64,702
-655
-1% -$61.6K
ACN icon
8
Accenture
ACN
$89.9B
$6.44M 2.24%
24,663
-286
-1% -$68.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 2.24%
70,067
+471
+0.7% +$38.7K
ABT icon
10
Abbott
ABT
$180B
$6.31M 2.2%
57,671
-196
-0.3% -$21.3K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$6.23M 2.17%
221,640
-2,965
-1% -$83K
ABBV icon
12
AbbVie
ABBV
$458B
$6.18M 2.15%
57,658
+917
+2% +$88.1K
CSCO icon
13
Cisco
CSCO
$450B
$6.15M 2.14%
137,538
+1,019
+0.7% +$41.9K
PG icon
14
Procter & Gamble
PG
$343B
$5.96M 2.07%
42,832
+565
+1% +$79K
GIS icon
15
General Mills
GIS
$19.2B
$5.78M 2.01%
98,344
+3,199
+3% +$194K
UPS icon
16
United Parcel Service
UPS
$97.6B
$5.71M 1.99%
33,941
-332
-1% -$56K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 1.94%
89,943
+1,805
+2% +$104K
DIS icon
18
Walt Disney
DIS
$165B
$5.55M 1.93%
30,634
-35
-0.1% -$5.02K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$5.46M 1.9%
104,135
+1,640
+2% +$78.6K
PEP icon
20
PepsiCo
PEP
$186B
$5.38M 1.87%
36,300
+167
+0.5% +$23.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 1.87%
61,380
-360
-0.6% -$30.3K
MCD icon
22
McDonald's
MCD
$188B
$5.3M 1.84%
24,685
+168
+0.7% +$36.5K
MDT icon
23
Medtronic
MDT
$107B
$5.19M 1.81%
44,340
-118
-0.3% -$13K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$4.81M 1.67%
56,228
-45
-0.1% -$3.72K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 1.61%
19,919
+527
+3% +$116K
1
2 3 4 5

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TFP
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CWM
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MG
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HWMG
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AI
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LSWM
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IMA
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Boston Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Research & Management held 105 positions worth $287M, up 12% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Boston Research & Management opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2020 buy was VanEck High Yield Muni ETF: 31,235 shares worth $1.92M.
  • Boston Research & Management added most to Amazon in Q4 2020, an estimated $705K increase.
  • Boston Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $434K.
  • Boston Research & Management fully exited WEC Energy in Q4 2020, selling an estimated $201K.
  • Boston Research & Management's ten largest holdings make up 28% of its $287M portfolio in Q4 2020.
  • Boston Research & Management opened 4 new positions and closed 1 in Q4 2020.
  • Boston Research & Management's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Boston Research & Management's 13F filing for Q4 2020, filed 9 Feb 2021.