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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
+4.72%
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
$353M
AUM Growth
+$18.3M
Cap. Flow
+$4.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.54M
2
USB icon
US Bancorp
USB
+$421K
3
MAS icon
Masco
MAS
+$209K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$206K
5
IXN icon
iShares Global Tech ETF
IXN
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$564K
2
CHRW icon
C.H. Robinson
CHRW
+$524K
3
GPI icon
Group 1 Automotive
GPI
+$236K
4
AAPL icon
Apple
AAPL
+$92.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.8K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 13.36%
3 Consumer Staples 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$16.3M 4.62%
47,930
-1,800
-4% -$564K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$15.2M 4.3%
34,036
-206
-0.6% -$86.8K
AAPL icon
3
Apple
AAPL
$4.71T
$11.1M 3.15%
57,290
-530
-0.9% -$92.4K
FAST icon
4
Fastenal
FAST
$52.2B
$8.7M 2.46%
294,994
+206
+0.1% +$5.64K
MA icon
5
Mastercard
MA
$465B
$8.58M 2.43%
21,813
-83
-0.4% -$31.1K
TSCO icon
6
Tractor Supply
TSCO
$15.6B
$8.04M 2.28%
181,940
-1,380
-0.8% -$63.2K
GIS icon
7
General Mills
GIS
$19.1B
$7.49M 2.12%
97,645
-928
-0.9% -$79.3K
WMT icon
8
Walmart Inc
WMT
$859B
$7.38M 2.09%
140,847
-366
-0.3% -$18.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 2.06%
72,897
-380
-0.5% -$36.2K
CSCO icon
10
Cisco
CSCO
$444B
$7.18M 2.03%
138,748
+433
+0.3% +$21.3K
ABBV icon
11
AbbVie
ABBV
$452B
$7.17M 2.03%
53,212
+30
+0.1% +$4.4K
XYL icon
12
Xylem
XYL
$27.5B
$7.15M 2.02%
63,500
+65
+0.1% +$6.87K
MCD icon
13
McDonald's
MCD
$186B
$7.04M 1.99%
23,598
+103
+0.4% +$29.9K
MRK icon
14
Merck
MRK
$322B
$6.97M 1.97%
60,382
-1
-0% -$114
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.84M 1.94%
20,054
-3
-0% -$979
ABT icon
16
Abbott
ABT
$175B
$6.53M 1.85%
59,893
+299
+0.5% +$31.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$6.52M 1.85%
54,486
-189
-0.3% -$21.8K
LIN icon
18
Linde
LIN
$234B
$6.41M 1.82%
16,832
-237
-1% -$86.6K
PG icon
19
Procter & Gamble
PG
$340B
$6.29M 1.78%
41,449
+726
+2% +$109K
UPS icon
20
United Parcel Service
UPS
$96.9B
$5.93M 1.68%
33,096
+130
+0.4% +$23.1K
JPM icon
21
JPMorgan Chase
JPM
$923B
$5.42M 1.54%
37,302
+311
+0.8% +$42.8K
LH icon
22
Labcorp
LH
$23.8B
$5.41M 1.53%
26,086
-31
-0.1% -$6.01K
PEP icon
23
PepsiCo
PEP
$184B
$5.37M 1.52%
28,970
-55
-0.2% -$10.3K
ACN icon
24
Accenture
ACN
$84.7B
$5.33M 1.51%
17,283
+188
+1% +$54.6K
SNA icon
25
Snap-on
SNA
$20.6B
$5.14M 1.46%
17,840
+145
+0.8% +$37.5K
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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
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LSWM
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IMA
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Boston Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Research & Management held 115 positions worth $353M, up 5.5% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q2 2023 filing shows 5 new, 40 increased, 34 reduced and 2 closed positions. Its largest new stake was Masco: 4,000 shares worth $229K. The largest sale was Microsoft, an estimated $564K.

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

  • Boston Research & Management's largest Q2 2023 buy was Masco: 4,000 shares worth $229K.
  • Boston Research & Management added most to Sysco in Q2 2023, an estimated $3.54M increase.
  • Boston Research & Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $564K.
  • Boston Research & Management fully exited C.H. Robinson in Q2 2023, selling an estimated $524K.
  • Boston Research & Management's ten largest holdings make up 28% of its $353M portfolio in Q2 2023.
  • Boston Research & Management opened 5 new positions and closed 2 in Q2 2023.
  • Boston Research & Management's portfolio value rose 5.5% quarter-over-quarter to $353M.

Based on Boston Research & Management's 13F filing for Q2 2023, filed 1 Aug 2023.