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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
-5.81%
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
$294M
AUM Growth
-$15.2M
Cap. Flow
+$5.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$857K
2
MGA icon
Magna International
MGA
+$694K
3
BNY
Bank of New York Mellon
BNY
+$637K
4
AMZN icon
Amazon
AMZN
+$446K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$753K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$409K
3
WEC icon
WEC Energy
WEC
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Technology 12.65%
3 Industrials 11.7%
4 Consumer Staples 11.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$11.7M 3.99%
50,301
+206
+0.4% +$54.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$11.5M 3.91%
31,985
+152
+0.5% +$60.7K
AAPL icon
3
Apple
AAPL
$4.72T
$7.98M 2.72%
57,750
-14
-0% -$2.2K
GIS icon
4
General Mills
GIS
$19B
$7.8M 2.66%
101,866
-260
-0.3% -$19.8K
ABBV icon
5
AbbVie
ABBV
$454B
$7.37M 2.51%
54,877
-217
-0.4% -$31.1K
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$7.28M 2.48%
195,905
+450
+0.2% +$17.5K
FAST icon
7
Fastenal
FAST
$53B
$6.69M 2.28%
290,568
+1,220
+0.4% +$30.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.31M 2.15%
72,400
+197
+0.3% +$19.1K
MA icon
9
Mastercard
MA
$469B
$6.27M 2.14%
22,065
+405
+2% +$134K
WMT icon
10
Walmart Inc
WMT
$863B
$6.03M 2.05%
139,488
+990
+0.7% +$43.4K
ABT icon
11
Abbott
ABT
$175B
$5.92M 2.02%
61,144
+2,415
+4% +$257K
CVS icon
12
CVS Health
CVS
$136B
$5.84M 1.99%
61,242
-185
-0.3% -$18.3K
MCD icon
13
McDonald's
MCD
$187B
$5.59M 1.91%
24,250
-35
-0.1% -$8.95K
XYL icon
14
Xylem
XYL
$27.8B
$5.53M 1.89%
63,350
+515
+0.8% +$46.8K
CSCO icon
15
Cisco
CSCO
$444B
$5.48M 1.87%
137,111
+920
+0.7% +$40.8K
MRK icon
16
Merck
MRK
$322B
$5.38M 1.83%
62,514
+120
+0.2% +$10.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 1.82%
19,989
+432
+2% +$123K
UPS icon
18
United Parcel Service
UPS
$97B
$5.33M 1.82%
32,993
+335
+1% +$63.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$5.08M 1.73%
53,085
+1,445
+3% +$160K
PG icon
20
Procter & Gamble
PG
$342B
$4.78M 1.63%
37,900
+1,335
+4% +$190K
LIN icon
21
Linde
LIN
$234B
$4.74M 1.62%
17,598
+595
+3% +$171K
CHRW icon
22
C.H. Robinson
CHRW
$24.2B
$4.7M 1.6%
48,789
+15
+0% +$1.61K
PEP icon
23
PepsiCo
PEP
$184B
$4.69M 1.6%
28,741
– –
LH icon
24
Labcorp
LH
$23.9B
$4.57M 1.56%
25,948
+505
+2% +$103K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$4.45M 1.51%
63,276
+425
+0.7% +$33.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boston Research & Management held 106 positions worth $294M, down 4.9% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Boston Research & Management opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

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

  • Boston Research & Management added most to Verizon in Q3 2022, an estimated $857K increase.
  • Boston Research & Management's biggest Q3 2022 reduction was Western Union, cutting an estimated $753K.
  • Boston Research & Management fully exited WEC Energy in Q3 2022, selling an estimated $209K.
  • Boston Research & Management's ten largest holdings make up 27% of its $294M portfolio in Q3 2022.
  • Boston Research & Management opened 0 new positions and closed 4 in Q3 2022.
  • Boston Research & Management's portfolio value fell 4.9% quarter-over-quarter to $294M.

Based on Boston Research & Management's 13F filing for Q3 2022, filed 14 Nov 2022.