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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
+5.71%
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
$330M
AUM Growth
+$19M
Cap. Flow
+$2.32M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$770K
3
NEE icon
NextEra Energy
NEE
+$526K
4
AMZN icon
Amazon
AMZN
+$352K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.9M
2
ACN icon
Accenture
ACN
+$464K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
TSCO icon
Tractor Supply
TSCO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.66%
3 Industrials 12.3%
4 Consumer Staples 10.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$15.4M 4.66%
56,694
-683
-1% -$174K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13M 3.93%
30,126
-547
-2% -$229K
AAPL icon
3
Apple
AAPL
$4.72T
$8.77M 2.66%
64,048
-1,002
-2% -$130K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.03M 2.44%
71,057
+688
+1% +$76.7K
FAST icon
5
Fastenal
FAST
$52.9B
$7.94M 2.41%
305,240
-4,350
-1% -$113K
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$7.87M 2.39%
211,430
-5,185
-2% -$190K
MA icon
7
Mastercard
MA
$468B
$7.84M 2.38%
21,467
-242
-1% -$90K
XYL icon
8
Xylem
XYL
$27.8B
$7.57M 2.3%
63,117
-595
-0.9% -$67.9K
CSCO icon
9
Cisco
CSCO
$445B
$7.42M 2.25%
139,978
+730
+0.5% +$38.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$7.08M 2.15%
57,980
-1,940
-3% -$227K
UPS icon
11
United Parcel Service
UPS
$97B
$7.04M 2.13%
33,828
-548
-2% -$110K
ABT icon
12
Abbott
ABT
$176B
$6.83M 2.07%
58,946
+2,325
+4% +$271K
ACN icon
13
Accenture
ACN
$84.9B
$6.63M 2.01%
22,483
-1,620
-7% -$464K
ABBV icon
14
AbbVie
ABBV
$454B
$6.54M 1.98%
58,083
-155
-0.3% -$17.5K
WMT icon
15
Walmart Inc
WMT
$862B
$6.51M 1.97%
138,444
-330
-0.2% -$15.4K
GIS icon
16
General Mills
GIS
$19B
$6.26M 1.9%
102,774
+680
+0.7% +$42.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.22M 1.89%
92,801
+1,763
+2% +$116K
PG icon
18
Procter & Gamble
PG
$342B
$6.13M 1.86%
45,466
+1,300
+3% +$176K
LH icon
19
Labcorp
LH
$23.9B
$6.1M 1.85%
25,754
-88
-0.3% -$20.1K
CMCSA icon
20
Comcast
CMCSA
$78.3B
$6.02M 1.83%
105,577
+425
+0.4% +$23.8K
MCD icon
21
McDonald's
MCD
$187B
$5.79M 1.76%
25,066
+105
+0.4% +$24.4K
MDT icon
22
Medtronic
MDT
$105B
$5.67M 1.72%
45,698
-527
-1% -$66.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.71%
20,312
-222
-1% -$62K
PEP icon
24
PepsiCo
PEP
$184B
$5.64M 1.71%
38,063
+385
+1% +$56.1K
DIS icon
25
Walt Disney
DIS
$161B
$5.63M 1.71%
32,008
+1,514
+5% +$272K
1
2 3 4 5

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HWMG
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Boston Research & Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Research & Management held 108 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Boston Research & Management opened 3 new positions and made no exits, leaving the 108-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2021 buy was Lockheed Martin: 8,945 shares worth $3.38M.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $770K increase.
  • Boston Research & Management's biggest Q2 2021 reduction was 3M, cutting an estimated $2.9M.
  • Boston Research & Management's ten largest holdings make up 28% of its $330M portfolio in Q2 2021.
  • Boston Research & Management opened 3 new positions and closed 0 in Q2 2021.
  • Boston Research & Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Boston Research & Management's 13F filing for Q2 2021, filed 11 Aug 2021.