We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
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
$338M
AUM Growth
-$14.8M
Cap. Flow
+$1.69M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$662K
2
XOM icon
ExxonMobil
XOM
+$348K
3
DIS icon
Walt Disney
DIS
+$313K
4
VZ icon
Verizon
VZ
+$284K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$198K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$656K
2
MSFT icon
Microsoft
MSFT
+$496K
3
CLX icon
Clorox
CLX
+$218K
4
AAPL icon
Apple
AAPL
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 13.58%
3 Consumer Staples 11.22%
4 Industrials 10.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$14.7M 4.33%
46,429
-1,501
-3% -$496K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 4.3%
33,843
-193
-0.6% -$86.3K
AAPL icon
3
Apple
AAPL
$4.78T
$9.69M 2.86%
56,594
-696
-1% -$128K
MA icon
4
Mastercard
MA
$470B
$8.6M 2.54%
21,721
-92
-0.4% -$36.9K
FAST icon
5
Fastenal
FAST
$53.2B
$8.08M 2.39%
295,874
+880
+0.3% +$25K
ABBV icon
6
AbbVie
ABBV
$456B
$7.92M 2.34%
53,157
-55
-0.1% -$8.07K
CSCO icon
7
Cisco
CSCO
$445B
$7.47M 2.21%
139,013
+265
+0.2% +$14.3K
WMT icon
8
Walmart Inc
WMT
$864B
$7.42M 2.19%
139,266
-1,581
-1% -$84.1K
TSCO icon
9
Tractor Supply
TSCO
$15.9B
$7.4M 2.19%
182,335
+395
+0.2% +$17.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$7.13M 2.11%
54,496
+10
+0% +$1.29K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.99M 2.07%
19,964
-90
-0.4% -$31.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 2.04%
73,115
+218
+0.3% +$21.8K
GIS icon
13
General Mills
GIS
$19.1B
$6.32M 1.87%
98,810
+1,165
+1% +$82.3K
MCD icon
14
McDonald's
MCD
$188B
$6.25M 1.85%
23,738
+140
+0.6% +$39.9K
LIN icon
15
Linde
LIN
$234B
$6.2M 1.83%
16,653
-179
-1% -$68.1K
MRK icon
16
Merck
MRK
$323B
$6.19M 1.83%
60,110
-272
-0.5% -$29.3K
PG icon
17
Procter & Gamble
PG
$340B
$6.06M 1.79%
41,562
+113
+0.3% +$17.3K
ABT icon
18
Abbott
ABT
$178B
$5.85M 1.73%
60,383
+490
+0.8% +$51.5K
XYL icon
19
Xylem
XYL
$28.1B
$5.84M 1.73%
64,120
+620
+1% +$63.9K
XOM icon
20
ExxonMobil
XOM
$651B
$5.76M 1.7%
49,006
+3,174
+7% +$348K
JPM icon
21
JPMorgan Chase
JPM
$927B
$5.43M 1.61%
37,445
+143
+0.4% +$21.4K
ACN icon
22
Accenture
ACN
$87.7B
$5.36M 1.58%
17,453
+170
+1% +$53.6K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$5.36M 1.58%
120,871
+515
+0.4% +$23K
UPS icon
24
United Parcel Service
UPS
$96.8B
$5.25M 1.55%
33,693
+597
+2% +$103K
PEP icon
25
PepsiCo
PEP
$184B
$4.95M 1.46%
29,210
+240
+0.8% +$43.6K
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Research & Management held 115 positions worth $338M, down 4.2% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Boston Research & Management opened 2 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Boston Research & Management's largest Q3 2023 buy was Fortrea Holdings: 22,375 shares worth $639K.
  • Boston Research & Management added most to ExxonMobil in Q3 2023, an estimated $348K increase.
  • Boston Research & Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $656K.
  • Boston Research & Management fully exited Clorox in Q3 2023, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2023.
  • Boston Research & Management opened 2 new positions and closed 1 in Q3 2023.
  • Boston Research & Management's portfolio value fell 4.2% quarter-over-quarter to $338M.

Based on Boston Research & Management's 13F filing for Q3 2023, filed 13 Nov 2023.