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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
+12.18%
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
$323M
AUM Growth
+$29.7M
Cap. Flow
-$2.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
SHEL icon
Shell
SHEL
+$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
BA icon
Boeing
BA
+$219K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$218K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
WU icon
Western Union
WU
+$968K
3
DIS icon
Walt Disney
DIS
+$887K
4
AMZN icon
Amazon
AMZN
+$510K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$14M 4.33%
36,418
+4,433
+14% +$1.71M
MSFT icon
2
Microsoft
MSFT
$2.83T
$12M 3.73%
50,231
-70
-0.1% -$16.8K
ABBV icon
3
AbbVie
ABBV
$454B
$8.68M 2.69%
53,718
-1,159
-2% -$178K
TSCO icon
4
Tractor Supply
TSCO
$15.9B
$8.6M 2.66%
191,180
-4,725
-2% -$201K
GIS icon
5
General Mills
GIS
$19B
$8.25M 2.55%
98,363
-3,503
-3% -$285K
MA icon
6
Mastercard
MA
$469B
$7.64M 2.36%
21,973
-92
-0.4% -$30.3K
AAPL icon
7
Apple
AAPL
$4.72T
$7.5M 2.32%
57,706
-44
-0.1% -$6.29K
XYL icon
8
Xylem
XYL
$27.8B
$6.97M 2.16%
63,075
-275
-0.4% -$28.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.92M 2.14%
73,168
+768
+1% +$73.7K
FAST icon
10
Fastenal
FAST
$53B
$6.89M 2.13%
291,418
+850
+0.3% +$20.8K
MRK icon
11
Merck
MRK
$322B
$6.8M 2.1%
61,294
-1,220
-2% -$125K
WMT icon
12
Walmart Inc
WMT
$863B
$6.59M 2.04%
139,473
-15
-0% -$712
CSCO icon
13
Cisco
CSCO
$444B
$6.55M 2.03%
137,521
+410
+0.3% +$18.7K
ABT icon
14
Abbott
ABT
$175B
$6.48M 2%
59,004
-2,140
-3% -$222K
MCD icon
15
McDonald's
MCD
$187B
$6.32M 1.96%
23,980
-270
-1% -$71.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.17M 1.91%
19,986
-3
-0% -$891
PG icon
17
Procter & Gamble
PG
$342B
$5.87M 1.82%
38,760
+860
+2% +$121K
UPS icon
18
United Parcel Service
UPS
$97B
$5.68M 1.76%
32,678
-315
-1% -$54.5K
CVS icon
19
CVS Health
CVS
$136B
$5.68M 1.76%
60,932
-310
-0.5% -$29.9K
LIN icon
20
Linde
LIN
$234B
$5.63M 1.74%
17,246
-352
-2% -$110K
LH icon
21
Labcorp
LH
$23.9B
$5.22M 1.61%
25,785
-163
-0.6% -$31.9K
PEP icon
22
PepsiCo
PEP
$184B
$5.19M 1.61%
28,746
+5
+0% +$892
XOM icon
23
ExxonMobil
XOM
$650B
$4.98M 1.54%
45,127
-1,283
-3% -$137K
LMT icon
24
Lockheed Martin
LMT
$131B
$4.96M 1.53%
10,189
-20
-0.2% -$9.29K
NEE icon
25
NextEra Energy
NEE
$187B
$4.88M 1.51%
58,426
+2,265
+4% +$183K
1
2 3 4 5

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TFP
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Boston Research & Management held 107 positions worth $323M, up 10% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2022 filing shows 5 new, 33 increased, 42 reduced and 1 closed positions. Its largest new stake was Shell: 6,644 shares worth $378K. The largest sale was Verizon, an estimated $1.1M.

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

  • Boston Research & Management's largest Q4 2022 buy was Shell: 6,644 shares worth $378K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.71M increase.
  • Boston Research & Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.1M.
  • Boston Research & Management fully exited Western Union in Q4 2022, selling an estimated $968K.
  • Boston Research & Management's ten largest holdings make up 27% of its $323M portfolio in Q4 2022.
  • Boston Research & Management opened 5 new positions and closed 1 in Q4 2022.
  • Boston Research & Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Boston Research & Management's 13F filing for Q4 2022, filed 13 Feb 2023.