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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
-0.28%
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
$336M
AUM Growth
+$6.12M
Cap. Flow
+$7.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
37
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.29M
2
MGA icon
Magna International
MGA
+$1.38M
3
NEE icon
NextEra Energy
NEE
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$289K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$224K
2
WOR icon
Worthington Enterprises
WOR
+$214K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
4
ACN icon
Accenture
ACN
+$114K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.66%
3 Industrials 11.53%
4 Consumer Staples 10.44%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$15.9M 4.73%
56,368
-326
-0.6% -$94.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13M 3.86%
30,094
-32
-0.1% -$14.2K
AAPL icon
3
Apple
AAPL
$4.72T
$8.98M 2.67%
63,463
-585
-0.9% -$86.1K
TSCO icon
4
Tractor Supply
TSCO
$15.9B
$8.52M 2.54%
210,355
-1,075
-0.5% -$41.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.84M 2.33%
71,793
+736
+1% +$81K
FAST icon
6
Fastenal
FAST
$53B
$7.82M 2.33%
303,190
-2,050
-0.7% -$55.6K
XYL icon
7
Xylem
XYL
$27.8B
$7.75M 2.31%
62,642
-475
-0.8% -$61.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$7.64M 2.27%
57,140
-840
-1% -$114K
CSCO icon
9
Cisco
CSCO
$444B
$7.61M 2.27%
139,813
-165
-0.1% -$9.26K
MA icon
10
Mastercard
MA
$469B
$7.51M 2.24%
21,595
+128
+0.6% +$46.5K
ACN icon
11
Accenture
ACN
$84.9B
$7.08M 2.11%
22,133
-350
-2% -$114K
ABT icon
12
Abbott
ABT
$175B
$7.01M 2.09%
59,366
+420
+0.7% +$51.6K
WMT icon
13
Walmart Inc
WMT
$863B
$6.58M 1.96%
141,624
+3,180
+2% +$153K
PG icon
14
Procter & Gamble
PG
$342B
$6.38M 1.9%
45,611
+145
+0.3% +$20.6K
ABBV icon
15
AbbVie
ABBV
$454B
$6.35M 1.89%
58,858
+775
+1% +$88.6K
GIS icon
16
General Mills
GIS
$19B
$6.21M 1.85%
103,879
+1,105
+1% +$65.3K
UPS icon
17
United Parcel Service
UPS
$97B
$6.15M 1.83%
33,758
-70
-0.2% -$13.8K
LH icon
18
Labcorp
LH
$23.9B
$6.14M 1.83%
25,385
-369
-1% -$93K
MCD icon
19
McDonald's
MCD
$187B
$6.05M 1.8%
25,081
+15
+0.1% +$3.58K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.95M 1.77%
96,377
+3,576
+4% +$228K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$5.89M 1.75%
105,252
-325
-0.3% -$18.9K
MDT icon
22
Medtronic
MDT
$105B
$5.76M 1.72%
45,998
+300
+0.7% +$38.8K
PEP icon
23
PepsiCo
PEP
$184B
$5.71M 1.7%
37,948
-115
-0.3% -$17.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 1.65%
20,320
+8
+0% +$2.25K
DIS icon
25
Walt Disney
DIS
$161B
$5.54M 1.65%
32,778
+770
+2% +$137K
1
2 3 4 5

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HWMG
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Boston Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Research & Management held 110 positions worth $336M, up 1.9% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Boston Research & Management opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2021 buy was D.R. Horton: 35,740 shares worth $3M.
  • Boston Research & Management added most to NextEra Energy in Q3 2021, an estimated $460K increase.
  • Boston Research & Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $114K.
  • Boston Research & Management fully exited Union Pacific in Q3 2021, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 28% of its $336M portfolio in Q3 2021.
  • Boston Research & Management opened 2 new positions and closed 2 in Q3 2021.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $336M.

Based on Boston Research & Management's 13F filing for Q3 2021, filed 10 Nov 2021.