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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
+10.69%
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
$377M
AUM Growth
+$38.3M
Cap. Flow
+$4.65M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$926K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
QRVO icon
Qorvo
QRVO
+$346K
5
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$516K
2
MSFT icon
Microsoft
MSFT
+$494K
3
MDT icon
Medtronic
MDT
+$489K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$446K
5
VZ icon
Verizon
VZ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.19%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$16.9M 4.5%
45,041
-1,388
-3% -$494K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$16M 4.25%
33,486
-357
-1% -$160K
AAPL icon
3
Apple
AAPL
$4.88T
$11.3M 2.99%
58,461
+1,867
+3% +$345K
MA icon
4
Mastercard
MA
$474B
$9.39M 2.49%
22,011
+290
+1% +$117K
FAST icon
5
Fastenal
FAST
$53.7B
$9.03M 2.4%
278,740
-17,134
-6% -$516K
ABBV icon
6
AbbVie
ABBV
$458B
$8.33M 2.21%
53,752
+595
+1% +$86.7K
TSCO icon
7
Tractor Supply
TSCO
$15.9B
$8.09M 2.15%
188,205
+5,870
+3% +$240K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.94M 2.11%
73,377
+262
+0.4% +$25.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.93T
$7.51M 1.99%
53,788
-708
-1% -$95.1K
XYL icon
10
Xylem
XYL
$28.4B
$7.51M 1.99%
65,692
+1,572
+2% +$157K
WMT icon
11
Walmart Inc
WMT
$869B
$7.39M 1.96%
140,661
+1,395
+1% +$73.8K
CSCO icon
12
Cisco
CSCO
$446B
$7.29M 1.93%
144,203
+5,190
+4% +$265K
MCD icon
13
McDonald's
MCD
$189B
$7.19M 1.91%
24,239
+501
+2% +$136K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 1.9%
20,115
+151
+0.8% +$53K
LIN icon
15
Linde
LIN
$236B
$6.85M 1.82%
16,677
+24
+0.1% +$9.46K
ABT icon
16
Abbott
ABT
$181B
$6.79M 1.8%
61,723
+1,340
+2% +$134K
GIS icon
17
General Mills
GIS
$19.2B
$6.72M 1.78%
103,130
+4,320
+4% +$279K
MRK icon
18
Merck
MRK
$324B
$6.71M 1.78%
61,525
+1,415
+2% +$147K
JPM icon
19
JPMorgan Chase
JPM
$938B
$6.48M 1.72%
38,081
+636
+2% +$96.4K
PG icon
20
Procter & Gamble
PG
$344B
$6.36M 1.69%
43,424
+1,862
+4% +$276K
DHI icon
21
D.R. Horton
DHI
$41.1B
$6.27M 1.66%
41,254
-392
-0.9% -$48.3K
ACN icon
22
Accenture
ACN
$89.5B
$6.25M 1.66%
17,823
+370
+2% +$119K
INTC icon
23
Intel
INTC
$487B
$5.95M 1.58%
118,358
-735
-0.6% -$29.9K
UPS icon
24
United Parcel Service
UPS
$97.5B
$5.58M 1.48%
35,475
+1,782
+5% +$269K
CMCSA icon
25
Comcast
CMCSA
$79.7B
$5.49M 1.46%
125,203
+4,332
+4% +$186K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Research & Management held 117 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Research & Management's Q4 2023 filing shows 3 new, 49 increased, 25 reduced and 3 closed positions. Its largest new stake was General Dynamics: 840 shares worth $218K. The largest sale was Fastenal, an estimated $516K.

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

  • Boston Research & Management's largest Q4 2023 buy was General Dynamics: 840 shares worth $218K.
  • Boston Research & Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $926K increase.
  • Boston Research & Management's biggest Q4 2023 reduction was Fastenal, cutting an estimated $516K.
  • Boston Research & Management fully exited Yum China in Q4 2023, selling an estimated $240K.
  • Boston Research & Management's ten largest holdings make up 27% of its $377M portfolio in Q4 2023.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2023.
  • Boston Research & Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Boston Research & Management's 13F filing for Q4 2023, filed 12 Feb 2024.