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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
-0.98%
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
$395M
AUM Growth
-$9.11M
Cap. Flow
-$926K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$484K
2
TXN icon
Texas Instruments
TXN
+$196K
3
ACN icon
Accenture
ACN
+$186K
4
DIS icon
Walt Disney
DIS
+$182K
5
MCD icon
McDonald's
MCD
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$356K
2
TSCO icon
Tractor Supply
TSCO
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K
4
WOR icon
Worthington Enterprises
WOR
+$217K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 12.76%
3 Consumer Staples 11.3%
4 Industrials 9.83%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$19.1M 4.82%
42,652
-844
-2% -$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$17.8M 4.49%
32,475
-269
-0.8% -$141K
AAPL icon
3
Apple
AAPL
$4.72T
$12.2M 3.09%
57,999
-822
-1% -$153K
TSCO icon
4
Tractor Supply
TSCO
$15.9B
$9.82M 2.48%
181,810
-6,255
-3% -$336K
MA icon
5
Mastercard
MA
$469B
$9.49M 2.4%
21,507
-313
-1% -$143K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$9.46M 2.39%
51,952
-1,729
-3% -$291K
WMT icon
7
Walmart Inc
WMT
$863B
$9.3M 2.35%
137,368
-3,235
-2% -$204K
ABBV icon
8
AbbVie
ABBV
$454B
$8.99M 2.27%
52,413
-624
-1% -$103K
XYL icon
9
Xylem
XYL
$27.8B
$8.74M 2.21%
64,476
-1,166
-2% -$159K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 2.04%
19,850
-249
-1% -$102K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.89M 2%
74,007
+1,061
+1% +$114K
MRK icon
12
Merck
MRK
$322B
$7.52M 1.9%
60,764
-761
-1% -$98K
JPM icon
13
JPMorgan Chase
JPM
$930B
$7.51M 1.9%
37,120
-569
-2% -$111K
PG icon
14
Procter & Gamble
PG
$342B
$7.23M 1.83%
43,835
+64
+0.1% +$10.5K
LIN icon
15
Linde
LIN
$234B
$7.22M 1.83%
16,457
-218
-1% -$95.9K
CSCO icon
16
Cisco
CSCO
$444B
$6.96M 1.76%
146,582
+1,243
+0.9% +$59K
GIS icon
17
General Mills
GIS
$19B
$6.68M 1.69%
105,557
+907
+0.9% +$62.3K
AMZN icon
18
Amazon
AMZN
$2.51T
$6.66M 1.68%
34,447
-190
-0.5% -$34.9K
FAST icon
19
Fastenal
FAST
$53B
$6.66M 1.68%
211,860
-690
-0.3% -$23.3K
ABT icon
20
Abbott
ABT
$175B
$6.43M 1.63%
61,925
+141
+0.2% +$14.9K
MCD icon
21
McDonald's
MCD
$187B
$6.36M 1.61%
24,939
+592
+2% +$157K
CL icon
22
Colgate-Palmolive
CL
$72.1B
$6.11M 1.54%
62,926
-775
-1% -$71.5K
XOM icon
23
ExxonMobil
XOM
$650B
$5.91M 1.49%
51,354
+1,181
+2% +$138K
DHI icon
24
D.R. Horton
DHI
$39.9B
$5.8M 1.47%
41,135
+425
+1% +$62.4K
ACN icon
25
Accenture
ACN
$84.9B
$5.58M 1.41%
18,402
+608
+3% +$186K
1
2 3 4 5

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HWMG
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Boston Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Research & Management held 117 positions worth $395M, down 2.3% from $405M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Boston Research & Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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 Q2 2024 buy was Texas Instruments: 1,060 shares worth $206K.
  • Boston Research & Management added most to Magna International in Q2 2024, an estimated $484K increase.
  • Boston Research & Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $356K.
  • Boston Research & Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $217K.
  • Boston Research & Management's ten largest holdings make up 29% of its $395M portfolio in Q2 2024.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2024.
  • Boston Research & Management's portfolio value fell 2.3% quarter-over-quarter to $395M.

Based on Boston Research & Management's 13F filing for Q2 2024, filed 13 Aug 2024.