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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
+4.33%
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
$335M
AUM Growth
+$11.6M
Cap. Flow
+$500K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$751K
2
AMZN icon
Amazon
AMZN
+$647K
3
DIS icon
Walt Disney
DIS
+$567K
4
INTC icon
Intel
INTC
+$537K
5
VZ icon
Verizon
VZ
+$519K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
3
SHEL icon
Shell
SHEL
+$378K
4
TSCO icon
Tractor Supply
TSCO
+$358K
5
GD icon
General Dynamics
GD
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.3M 4.28%
49,730
-501
-1% -$128K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 4.2%
34,242
-2,176
-6% -$872K
AAPL icon
3
Apple
AAPL
$4.89T
$9.53M 2.85%
57,820
+114
+0.2% +$16.8K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$8.62M 2.57%
183,320
-7,860
-4% -$358K
ABBV icon
5
AbbVie
ABBV
$458B
$8.47M 2.53%
53,182
-536
-1% -$81.9K
GIS icon
6
General Mills
GIS
$19.2B
$8.42M 2.52%
98,573
+210
+0.2% +$16.8K
MA icon
7
Mastercard
MA
$477B
$7.96M 2.38%
21,896
-77
-0.4% -$28K
FAST icon
8
Fastenal
FAST
$54B
$7.95M 2.37%
294,788
+3,370
+1% +$86.4K
CSCO icon
9
Cisco
CSCO
$450B
$7.23M 2.16%
138,315
+794
+0.6% +$38.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 2.12%
73,277
+109
+0.1% +$10.9K
WMT icon
11
Walmart Inc
WMT
$871B
$6.94M 2.07%
141,213
+1,740
+1% +$82.6K
XYL icon
12
Xylem
XYL
$28.5B
$6.64M 1.98%
63,435
+360
+0.6% +$37.6K
MCD icon
13
McDonald's
MCD
$188B
$6.57M 1.96%
23,495
-485
-2% -$130K
MRK icon
14
Merck
MRK
$324B
$6.42M 1.92%
60,383
-911
-1% -$98.4K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.39M 1.91%
32,966
+288
+0.9% +$52.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 1.85%
20,057
+71
+0.4% +$21.9K
LIN icon
17
Linde
LIN
$237B
$6.07M 1.81%
17,069
-177
-1% -$59.3K
PG icon
18
Procter & Gamble
PG
$343B
$6.05M 1.81%
40,723
+1,963
+5% +$281K
ABT icon
19
Abbott
ABT
$180B
$6.03M 1.8%
59,594
+590
+1% +$62.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 1.69%
54,675
+1,650
+3% +$158K
PEP icon
21
PepsiCo
PEP
$186B
$5.29M 1.58%
29,025
+279
+1% +$48.8K
LH icon
22
Labcorp
LH
$24.3B
$5.15M 1.54%
26,117
+332
+1% +$68.3K
XOM icon
23
ExxonMobil
XOM
$651B
$4.95M 1.48%
45,182
+55
+0.1% +$6.08K
ACN icon
24
Accenture
ACN
$89.9B
$4.88M 1.46%
17,095
+906
+6% +$247K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.84M 1.44%
10,236
+47
+0.5% +$22K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Research & Management held 112 positions worth $335M, up 3.6% from $323M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q1 2023 filing shows 6 new, 46 increased, 32 reduced and 2 closed positions. Its largest new stake was Group 1 Automotive: 1,046 shares worth $236K. The largest sale was C.H. Robinson, an estimated $4.28M.

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

  • Boston Research & Management's largest Q1 2023 buy was Group 1 Automotive: 1,046 shares worth $236K.
  • Boston Research & Management added most to US Bancorp in Q1 2023, an estimated $751K increase.
  • Boston Research & Management's biggest Q1 2023 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Shell in Q1 2023, selling an estimated $378K.
  • Boston Research & Management's ten largest holdings make up 28% of its $335M portfolio in Q1 2023.
  • Boston Research & Management opened 6 new positions and closed 2 in Q1 2023.
  • Boston Research & Management's portfolio value rose 3.6% quarter-over-quarter to $335M.

Based on Boston Research & Management's 13F filing for Q1 2023, filed 10 May 2023.