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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
+7.17%
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
$311M
AUM Growth
+$23.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
TMO icon
Thermo Fisher Scientific
TMO
+$779K
3
NEE icon
NextEra Energy
NEE
+$594K
4
DUK icon
Duke Energy
DUK
+$565K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$435K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$323K
3
MSFT icon
Microsoft
MSFT
+$210K
4
TSCO icon
Tractor Supply
TSCO
+$160K
5
ACN icon
Accenture
ACN
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.42%
3 Industrials 12.11%
4 Consumer Staples 10.98%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.5M 4.35%
57,377
-904
-2% -$210K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 3.93%
30,673
+794
+3% +$307K
AAPL icon
3
Apple
AAPL
$4.89T
$7.95M 2.56%
65,050
-583
-0.9% -$74.8K
FAST icon
4
Fastenal
FAST
$54B
$7.78M 2.51%
309,590
+2,920
+1% +$69.9K
MA icon
5
Mastercard
MA
$477B
$7.73M 2.49%
21,709
-139
-0.6% -$48.5K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$7.67M 2.47%
216,615
-5,025
-2% -$160K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 2.46%
70,369
+302
+0.4% +$31.6K
CSCO icon
8
Cisco
CSCO
$450B
$7.2M 2.32%
139,248
+1,710
+1% +$80.3K
ABT icon
9
Abbott
ABT
$180B
$6.79M 2.18%
56,621
-1,050
-2% -$124K
XYL icon
10
Xylem
XYL
$28.5B
$6.7M 2.16%
63,712
-990
-2% -$100K
ACN icon
11
Accenture
ACN
$89.9B
$6.66M 2.14%
24,103
-560
-2% -$145K
ABBV icon
12
AbbVie
ABBV
$458B
$6.3M 2.03%
58,238
+580
+1% +$62K
WMT icon
13
Walmart Inc
WMT
$871B
$6.28M 2.02%
138,774
+240
+0.2% +$11.1K
GIS icon
14
General Mills
GIS
$19.2B
$6.26M 2.02%
102,094
+3,750
+4% +$216K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.18M 1.99%
59,920
-1,460
-2% -$144K
PG icon
16
Procter & Gamble
PG
$343B
$5.98M 1.93%
44,166
+1,334
+3% +$174K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.86M 1.89%
91,038
+1,095
+1% +$72K
UPS icon
18
United Parcel Service
UPS
$97.6B
$5.84M 1.88%
34,376
+435
+1% +$70.4K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$5.69M 1.83%
105,152
+1,017
+1% +$53.7K
LH icon
20
Labcorp
LH
$24.3B
$5.66M 1.82%
25,842
-364
-1% -$73K
DIS icon
21
Walt Disney
DIS
$165B
$5.63M 1.81%
30,494
-140
-0.5% -$25.8K
MCD icon
22
McDonald's
MCD
$188B
$5.59M 1.8%
24,961
+276
+1% +$59K
INTC icon
23
Intel
INTC
$464B
$5.48M 1.76%
85,620
-490
-0.6% -$29.2K
MDT icon
24
Medtronic
MDT
$107B
$5.46M 1.76%
46,225
+1,885
+4% +$221K
PEP icon
25
PepsiCo
PEP
$186B
$5.33M 1.72%
37,678
+1,378
+4% +$189K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boston Research & Management held 106 positions worth $311M, up 8.1% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Boston Research & Management opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q1 2021 buy was Worthington Enterprises: 5,677 shares worth $234K.
  • Boston Research & Management added most to Amazon in Q1 2021, an estimated $891K increase.
  • Boston Research & Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $323K.
  • Boston Research & Management fully exited Mandiant, Inc. Common Stock in Q1 2021, selling an estimated $435K.
  • Boston Research & Management's ten largest holdings make up 27% of its $311M portfolio in Q1 2021.
  • Boston Research & Management opened 2 new positions and closed 1 in Q1 2021.
  • Boston Research & Management's portfolio value rose 8.1% quarter-over-quarter to $311M.

Based on Boston Research & Management's 13F filing for Q1 2021, filed 11 May 2021.