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
-2.22%
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
$407M
AUM Growth
-$18.3M
Cap. Flow
-$3.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
2
ADBE icon
Adobe
ADBE
+$226K
3
SYY icon
Sysco
SYY
+$226K
4
YUMC icon
Yum China
YUMC
+$205K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$2.09M
2
CVS icon
CVS Health
CVS
+$1.57M
3
IBM icon
IBM
IBM
+$272K
4
WMT icon
Walmart Inc
WMT
+$247K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 11.87%
3 Healthcare 11.61%
4 Financials 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$19M 4.67%
32,298
-167
-0.5% -$98.8K
MSFT icon
2
Microsoft
MSFT
$2.86T
$17.6M 4.33%
41,872
-216
-0.5% -$92K
AAPL icon
3
Apple
AAPL
$4.9T
$14.3M 3.51%
57,065
-436
-0.8% -$103K
WMT icon
4
Walmart Inc
WMT
$868B
$12.1M 2.97%
133,902
-2,849
-2% -$247K
MA icon
5
Mastercard
MA
$473B
$11.2M 2.76%
21,337
-160
-0.7% -$82.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.87M 2.42%
52,130
-468
-0.9% -$81.9K
TSCO icon
7
Tractor Supply
TSCO
$16B
$9.5M 2.33%
179,100
-4,085
-2% -$231K
ABBV icon
8
AbbVie
ABBV
$458B
$9.26M 2.27%
52,136
-102
-0.2% -$18.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 2.18%
19,616
-227
-1% -$105K
JPM icon
10
JPMorgan Chase
JPM
$938B
$8.85M 2.17%
36,910
-222
-0.6% -$51.7K
CSCO icon
11
Cisco
CSCO
$451B
$8.77M 2.15%
148,163
-584
-0.4% -$33.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.5M 2.09%
73,765
-912
-1% -$109K
FAST icon
13
Fastenal
FAST
$53.6B
$7.74M 1.9%
215,310
-390
-0.2% -$15.2K
AMZN icon
14
Amazon
AMZN
$2.52T
$7.67M 1.88%
34,964
-89
-0.3% -$18.2K
XYL icon
15
Xylem
XYL
$28.3B
$7.56M 1.86%
65,162
-544
-0.8% -$68.8K
PG icon
16
Procter & Gamble
PG
$342B
$7.46M 1.83%
44,509
+452
+1% +$77K
MCD icon
17
McDonald's
MCD
$189B
$7.26M 1.78%
25,046
-83
-0.3% -$24.8K
ABT icon
18
Abbott
ABT
$180B
$7.05M 1.73%
62,366
-24
-0% -$2.77K
BNY
19
Bank of New York Mellon
BNY
$108B
$7.04M 1.73%
91,610
-1,666
-2% -$129K
GIS icon
20
General Mills
GIS
$19.2B
$6.85M 1.68%
107,387
+15
+0% +$1.01K
LIN icon
21
Linde
LIN
$236B
$6.71M 1.65%
16,015
-27
-0.2% -$12.3K
ACN icon
22
Accenture
ACN
$89B
$6.52M 1.6%
18,539
-51
-0.3% -$18.4K
SNA icon
23
Snap-on
SNA
$20.7B
$6.38M 1.57%
18,791
-68
-0.4% -$22.9K
MRK icon
24
Merck
MRK
$324B
$6.37M 1.56%
64,076
+1,746
+3% +$180K
LH icon
25
Labcorp
LH
$24.3B
$5.81M 1.43%
25,337
+128
+0.5% +$29.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Boston Research & Management held 118 positions worth $407M, down 4.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q4 2024 filing shows 3 new, 24 increased, 41 reduced and 3 closed positions. Its largest new stake was Yum China: 4,320 shares worth $208K. The largest sale was Qorvo, an estimated $2.09M.

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

  • Boston Research & Management's largest Q4 2024 buy was Yum China: 4,320 shares worth $208K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $268K increase.
  • Boston Research & Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $2.09M.
  • Boston Research & Management fully exited Texas Instruments in Q4 2024, selling an estimated $218K.
  • Boston Research & Management's ten largest holdings make up 30% of its $407M portfolio in Q4 2024.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2024.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $407M.

Based on Boston Research & Management's 13F filing for Q4 2024, filed 12 Feb 2025.