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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
+8.79%
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
$405M
AUM Growth
+$27.9M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$314K
2
COST icon
Costco
COST
+$207K
3
CLX icon
Clorox
CLX
+$205K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$204K
5
INTC icon
Intel
INTC
+$142K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
ADM icon
Archer Daniels Midland
ADM
+$207K
5
HD icon
Home Depot
HD
+$175K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.52%
3 Consumer Staples 11.05%
4 Industrials 10.27%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.3M 4.52%
43,496
-1,545
-3% -$625K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17.2M 4.25%
32,744
-742
-2% -$371K
MA icon
3
Mastercard
MA
$477B
$10.5M 2.6%
21,820
-191
-0.9% -$87.3K
AAPL icon
4
Apple
AAPL
$4.89T
$10.1M 2.49%
58,821
+360
+0.6% +$65.5K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$9.84M 2.43%
188,065
-140
-0.1% -$6.69K
ABBV icon
6
AbbVie
ABBV
$458B
$9.66M 2.39%
53,037
-715
-1% -$123K
XYL icon
7
Xylem
XYL
$28.5B
$8.48M 2.1%
65,642
-50
-0.1% -$6.04K
WMT icon
8
Walmart Inc
WMT
$871B
$8.46M 2.09%
140,603
-58
-0% -$3.32K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.45M 2.09%
20,099
-16
-0.1% -$6.29K
FAST icon
10
Fastenal
FAST
$54B
$8.2M 2.03%
212,550
-66,190
-24% -$2.34M
MRK icon
11
Merck
MRK
$324B
$8.12M 2.01%
61,525
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.1M 2%
53,681
-107
-0.2% -$15.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.06M 1.99%
72,946
-431
-0.6% -$45.8K
LIN icon
14
Linde
LIN
$237B
$7.74M 1.91%
16,675
-2
-0% -$866
JPM icon
15
JPMorgan Chase
JPM
$939B
$7.55M 1.87%
37,689
-392
-1% -$70.7K
GIS icon
16
General Mills
GIS
$19.2B
$7.32M 1.81%
104,650
+1,520
+1% +$99K
CSCO icon
17
Cisco
CSCO
$450B
$7.25M 1.79%
145,339
+1,136
+0.8% +$56.7K
PG icon
18
Procter & Gamble
PG
$343B
$7.1M 1.76%
43,771
+347
+0.8% +$54.4K
ABT icon
19
Abbott
ABT
$180B
$7.02M 1.74%
61,784
+61
+0.1% +$6.99K
MCD icon
20
McDonald's
MCD
$188B
$6.86M 1.7%
24,347
+108
+0.4% +$31.4K
DHI icon
21
D.R. Horton
DHI
$41.2B
$6.7M 1.66%
40,710
-544
-1% -$81.6K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.25M 1.54%
34,637
-154
-0.4% -$25.7K
ACN icon
23
Accenture
ACN
$89.9B
$6.17M 1.52%
17,794
-29
-0.2% -$10.6K
XOM icon
24
ExxonMobil
XOM
$651B
$5.83M 1.44%
50,173
-249
-0.5% -$26.1K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$5.74M 1.42%
63,701
-305
-0.5% -$25.8K
1
2 3 4 5

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HWMG
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LSWM
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Boston Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Research & Management held 117 positions worth $405M, up 7.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Boston Research & Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Boston Research & Management's largest Q1 2024 buy was Costco: 290 shares worth $212K.
  • Boston Research & Management added most to Qorvo in Q1 2024, an estimated $314K increase.
  • Boston Research & Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.34M.
  • Boston Research & Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $207K.
  • Boston Research & Management's ten largest holdings make up 27% of its $405M portfolio in Q1 2024.
  • Boston Research & Management opened 3 new positions and closed 1 in Q1 2024.
  • Boston Research & Management's portfolio value rose 7.4% quarter-over-quarter to $405M.

Based on Boston Research & Management's 13F filing for Q1 2024, filed 14 May 2024.