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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
+8.51%
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
$426M
AUM Growth
+$30.2M
Cap. Flow
-$392K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.11M
2
UPS icon
United Parcel Service
UPS
+$358K
3
PEP icon
PepsiCo
PEP
+$299K
4
MDT icon
Medtronic
MDT
+$208K
5
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.89M
2
MGA icon
Magna International
MGA
+$2.78M
3
FTRE icon
Fortrea Holdings
FTRE
+$477K
4
CVS icon
CVS Health
CVS
+$347K
5
IBB icon
iShares Biotechnology ETF
IBB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.6%
3 Consumer Staples 11.87%
4 Industrials 10.22%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$18.7M 4.4%
32,465
-10
-0% -$5.56K
MSFT icon
2
Microsoft
MSFT
$2.83T
$18.1M 4.25%
42,088
-564
-1% -$241K
AAPL icon
3
Apple
AAPL
$4.72T
$13.4M 3.15%
57,501
-498
-0.9% -$111K
WMT icon
4
Walmart Inc
WMT
$863B
$11M 2.59%
136,751
-617
-0.4% -$45.3K
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$10.7M 2.5%
183,185
+1,375
+0.8% +$73.9K
MA icon
6
Mastercard
MA
$469B
$10.6M 2.49%
21,497
-10
-0% -$4.65K
ABBV icon
7
AbbVie
ABBV
$454B
$10.3M 2.42%
52,238
-175
-0.3% -$32.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 2.15%
19,843
-7
-0% -$3.1K
XYL icon
9
Xylem
XYL
$27.8B
$8.87M 2.08%
65,706
+1,230
+2% +$165K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 2.05%
74,677
+670
+0.9% +$75.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$8.72M 2.05%
52,598
+646
+1% +$108K
GIS icon
12
General Mills
GIS
$19B
$7.93M 1.86%
107,372
+1,815
+2% +$126K
CSCO icon
13
Cisco
CSCO
$444B
$7.92M 1.86%
148,747
+2,165
+1% +$105K
JPM icon
14
JPMorgan Chase
JPM
$930B
$7.83M 1.84%
37,132
+12
+0% +$2.53K
DHI icon
15
D.R. Horton
DHI
$39.9B
$7.78M 1.83%
40,778
-357
-0.9% -$62.7K
FAST icon
16
Fastenal
FAST
$53B
$7.7M 1.81%
215,700
+3,840
+2% +$130K
MCD icon
17
McDonald's
MCD
$187B
$7.65M 1.8%
25,129
+190
+0.8% +$52.4K
LIN icon
18
Linde
LIN
$234B
$7.65M 1.8%
16,042
-415
-3% -$189K
PG icon
19
Procter & Gamble
PG
$342B
$7.63M 1.79%
44,057
+222
+0.5% +$37.7K
ABT icon
20
Abbott
ABT
$175B
$7.11M 1.67%
62,390
+465
+0.8% +$51K
MRK icon
21
Merck
MRK
$322B
$7.08M 1.66%
62,330
+1,566
+3% +$186K
BNY
22
Bank of New York Mellon
BNY
$109B
$6.7M 1.57%
93,276
+115
+0.1% +$7.56K
ACN icon
23
Accenture
ACN
$84.9B
$6.57M 1.54%
18,590
+188
+1% +$61.8K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$6.56M 1.54%
63,231
+305
+0.5% +$31.1K
AMZN icon
25
Amazon
AMZN
$2.51T
$6.53M 1.53%
35,053
+606
+2% +$111K
1
2 3 4 5

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CWM
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HWMG
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LSWM
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Boston Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Research & Management held 120 positions worth $426M, up 7.6% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Research & Management's Q3 2024 filing shows 6 new, 42 increased, 28 reduced and 5 closed positions. Its largest new stake was Adobe: 7,499 shares worth $3.88M. The largest sale was Intel, an estimated $3.89M.

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 Q3 2024 buy was Adobe: 7,499 shares worth $3.88M.
  • Boston Research & Management added most to United Parcel Service in Q3 2024, an estimated $358K increase.
  • Boston Research & Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $347K.
  • Boston Research & Management fully exited Intel in Q3 2024, selling an estimated $3.89M.
  • Boston Research & Management's ten largest holdings make up 28% of its $426M portfolio in Q3 2024.
  • Boston Research & Management opened 6 new positions and closed 5 in Q3 2024.
  • Boston Research & Management's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Boston Research & Management's 13F filing for Q3 2024, filed 12 Nov 2024.