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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
-2.66%
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
$344M
AUM Growth
-$21.8M
Cap. Flow
-$6.55M
Cap. Flow %
-1.9%
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$699K
4
MGA icon
Magna International
MGA
+$579K
5
DHI icon
D.R. Horton
DHI
+$492K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.3M
2
PEP icon
PepsiCo
PEP
+$1.5M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Staples 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$15.4M 4.48%
50,046
-3,299
-6% -$993K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$13.9M 4.02%
30,549
+284
+0.9% +$127K
AAPL icon
3
Apple
AAPL
$4.87T
$10M 2.9%
57,309
-3,514
-6% -$591K
TSCO icon
4
Tractor Supply
TSCO
$15.9B
$9.14M 2.65%
195,940
-9,640
-5% -$426K
ABBV icon
5
AbbVie
ABBV
$458B
$9.13M 2.65%
56,346
-2,317
-4% -$337K
FAST icon
6
Fastenal
FAST
$53.7B
$8.59M 2.49%
289,358
-10,542
-4% -$295K
MA icon
7
Mastercard
MA
$475B
$7.67M 2.23%
21,463
-329
-2% -$118K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.67M 2.23%
71,082
-712
-1% -$76.8K
CSCO icon
9
Cisco
CSCO
$445B
$7.61M 2.21%
136,536
-2,692
-2% -$152K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.93T
$7.04M 2.04%
50,600
-2,180
-4% -$296K
WMT icon
11
Walmart Inc
WMT
$869B
$6.98M 2.03%
140,655
-1,464
-1% -$68.7K
UPS icon
12
United Parcel Service
UPS
$97.6B
$6.95M 2.02%
32,428
-1,250
-4% -$266K
GIS icon
13
General Mills
GIS
$19.2B
$6.93M 2.01%
102,301
-1,818
-2% -$122K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 2.01%
19,598
-687
-3% -$222K
ABT icon
15
Abbott
ABT
$181B
$6.87M 1.99%
58,054
-1,197
-2% -$148K
CVS icon
16
CVS Health
CVS
$137B
$6.34M 1.84%
62,627
-2,224
-3% -$234K
MCD icon
17
McDonald's
MCD
$189B
$6.02M 1.75%
24,345
-719
-3% -$179K
LH icon
18
Labcorp
LH
$24.4B
$5.61M 1.63%
24,765
-497
-2% -$117K
PG icon
19
Procter & Gamble
PG
$344B
$5.52M 1.6%
36,145
-9,476
-21% -$1.48M
LIN icon
20
Linde
LIN
$236B
$5.44M 1.58%
17,034
-466
-3% -$144K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.33M 1.55%
96,052
-410
-0.4% -$23.7K
CHRW icon
22
C.H. Robinson
CHRW
$22.5B
$5.28M 1.53%
49,034
-553
-1% -$56.2K
XYL icon
23
Xylem
XYL
$28.5B
$5.26M 1.53%
61,690
-1,207
-2% -$116K
MRK icon
24
Merck
MRK
$324B
$5.13M 1.49%
62,564
-510
-0.8% -$40.2K
MDT icon
25
Medtronic
MDT
$107B
$5.13M 1.49%
46,255
+1,277
+3% +$135K
1
2 3 4 5

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CWM
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HWMG
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LSWM
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Boston Research & Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Research & Management held 117 positions worth $344M, down 5.9% from $366M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2022 filing shows 5 new, 25 increased, 42 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,170 shares worth $424K. The largest sale was Accenture, an estimated $2.3M.

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

  • Boston Research & Management's largest Q1 2022 buy was Invesco QQQ Trust: 1,170 shares worth $424K.
  • Boston Research & Management added most to JPMorgan Chase in Q1 2022, an estimated $1.19M increase.
  • Boston Research & Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $2.3M.
  • Boston Research & Management fully exited AT&T in Q1 2022, selling an estimated $344K.
  • Boston Research & Management's ten largest holdings make up 28% of its $344M portfolio in Q1 2022.
  • Boston Research & Management opened 5 new positions and closed 6 in Q1 2022.
  • Boston Research & Management's portfolio value fell 5.9% quarter-over-quarter to $344M.

Based on Boston Research & Management's 13F filing for Q1 2022, filed 12 May 2022.