Asset Manager
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BOSTON RESEARCH & MANAGEMENT INC
40 BEACH STREET SUITE 200, MANCHESTER, MA 01944 • 978-526-9700
Market Value
$447M
+6.2%
Holdings
120
-2
New Purchases
6
Added To
14
Closed
0
Reduced
53
Top 10 Concentration
30.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 1.12% | 0.05% | +1.07% | $5M |
| CSCO | 3.25% | 2.31% | +0.94% | $15M |
| GOOGL | 3.47% | 3.01% | +0.46% | $16M |
| IVV | 4.83% | 4.51% | +0.33% | $22M |
| IJR | 2.50% | 2.24% | +0.26% | $11M |
| BNY | 2.07% | 1.82% | +0.25% | $9M |
| LLY | 1.30% | 1.06% | +0.24% | $6M |
| CAT | 0.81% | 0.59% | +0.22% | $4M |
| ABBV | 2.71% | 2.50% | +0.21% | $12M |
| AAPL | 3.18% | 2.99% | +0.18% | $14M |
| IEMG | 1.87% | 1.71% | +0.16% | $8M |
| DHI | 1.46% | 1.31% | +0.15% | $7M |
| SYY | 1.28% | 1.15% | +0.13% | $6M |
| IWM | 1.21% | 1.09% | +0.12% | $5M |
| AMZN | 1.78% | 1.66% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.20% | 1.82% | -0.63% | $5M |
| XONA.DE | 1.62% | 2.14% | -0.52% | $7M |
| WMT | 2.73% | 3.25% | -0.52% | $12M |
| ACN | 0.49% | 0.83% | -0.34% | $2M |
| COP | 0.96% | 1.30% | -0.34% | $4M |
| LMT | 1.27% | 1.60% | -0.33% | $6M |
| MCD | 1.45% | 1.78% | -0.33% | $6M |
| VZ | 1.03% | 1.29% | -0.26% | $5M |
| ABT | 1.21% | 1.46% | -0.25% | $5M |
| PEP | 1.03% | 1.24% | -0.21% | $5M |
| XLE | 0.88% | 1.09% | -0.20% | $4M |
| IAU | 0.79% | 0.98% | -0.19% | $4M |
| NEE | 1.45% | 1.63% | -0.18% | $6M |
| ADBE | 0.62% | 0.79% | -0.17% | $3M |
| MSFT | 3.08% | 3.24% | -0.16% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.3% |
| Consumer Defensive | 15.4% |
| Healthcare | 13.3% |
| Technology | 13.2% |
| Industrials | 12.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $226M | 50.5% |
| Large Cap | 72 | $218M | 48.7% |
| Mid Cap | 6 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$123.3B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
93
# ETFs / Funds
27
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.83% | 28,863 | $22M | $748.89 | $3M | -204 | -0.7% | |
| 2 | GOOGL | 3.47% | 43,406 | $16M | $357.37 | $3M | -710 | -1.6% | |
| 3 | CSCO | 3.25% | 123,742 | $15M | $117.46 | $5M | -1,785 | -1.4% | |
| 4 | AAPL | 3.18% | 49,123 | $14M | $289.36 | $2M | -551 | -1.1% | |
| 5 | MSFT | 3.08% | 36,953 | $14M | $373.02 | $140K | +93 | +0.2% | |
| 6 | WMT | 2.73% | 107,734 | $12M | $113.26 | -$1M | -2,390 | -2.2% | |
| 7 | ABBV | 2.71% | 48,129 | $12M | $251.64 | $2M | -224 | -0.5% | |
| 8 | IJR | 2.50% | 75,300 | $11M | $148.31 | $2M | -427 | -0.6% | |
| 9 | JPM | 2.36% | 32,195 | $11M | $327.33 | $1M | -169 | -0.5% | |
| 10 | FAST | 2.15% | 199,875 | $10M | $48.03 | $256K | -1,495 | -0.7% | |
| 11 | BNY | 2.07% | 63,884 | $9M | $144.61 | $2M | -755 | -1.2% | |
| 12 | BRK-B | 1.94% | 17,366 | $9M | $500.39 | $221K | -306 | -1.7% | |
| 13 | MA | 1.91% | 16,607 | $9M | $513.60 | $159K | -146 | -0.9% | |
| 14 | MRK | 1.89% | 65,845 | $8M | $128.50 | $453K | -727 | -1.1% | |
| 15 | IEMG | 1.87% | 100,742 | $8M | $82.84 | $1M | -2,564 | -2.5% | |
| 16 | LIN | 1.81% | 15,624 | $8M | $518.94 | $291K | -144 | -0.9% | |
| 17 | AMZN | 1.78% | 33,369 | $8M | $238.34 | $959K | -215 | -0.6% | |
| 18 | NVDA | 1.72% | 38,473 | $8M | $200.09 | $889K | -572 | -1.5% | |
| 19 | XONA.DE | 1.62% | 52,945 | $7M | $136.72 | -$2M | -240 | -0.5% | |
| 20 | SNA | 1.60% | 17,731 | $7M | $402.40 | $614K | -223 | -1.2% | |
| 21 | PG | 1.54% | 46,908 | $7M | $146.64 | $119K | +111 | +0.2% | |
| 22 | XYL | 1.51% | 57,009 | $7M | $118.21 | $32K | +882 | +1.6% | |
| 23 | IEFA | 1.48% | 68,567 | $7M | $96.58 | $326K | -985 | -1.4% | |
| 24 | DHI | 1.46% | 40,067 | $7M | $162.88 | $998K | -223 | -0.6% | |
| 25 | LH | 1.46% | 23,271 | $7M | $280.00 | $297K | -38 | -0.2% | |
| 26 | MCD | 1.45% | 24,010 | $6M | $270.30 | -$1M | -93 | -0.4% | |
| 27 | NEE | 1.45% | 73,786 | $6M | $87.77 | -$395K | -190 | -0.3% | |
| 28 | KO | 1.34% | 73,647 | $6M | $81.27 | $349K | -460 | -0.6% | |
| 29 | LLY | 1.30% | 4,833 | $6M | $1,199.43 | $1M | — | — | |
| 30 | DUK | 1.29% | 45,624 | $6M | $126.58 | -$210K | -88 | -0.2% | |
| 31 | SYY | 1.28% | 68,451 | $6M | $83.58 | $897K | +815 | +1.2% | |
| 32 | LMT | 1.27% | 11,177 | $6M | $509.47 | -$1M | +16 | +0.1% | |
| 33 | USB | 1.27% | 93,913 | $6M | $60.40 | $728K | -1,145 | -1.2% | |
| 34 | CL | 1.24% | 60,464 | $6M | $91.68 | $373K | -205 | -0.3% | |
| 35 | TMO | 1.23% | 10,974 | $6M | $501.36 | $187K | +160 | +1.5% | |
| 36 | IWM | 1.21% | 18,027 | $5M | $300.45 | $829K | -470 | -2.5% | |
| 37 | ABT | 1.21% | 59,474 | $5M | $90.74 | -$730K | -203 | -0.3% | |
| 38 | TSCO | 1.20% | 169,260 | $5M | $31.61 | -$2M | -215 | -0.1% | |
| 39 | SPY | 1.16% | 6,971 | $5M | $746.80 | $649K | -35 | -0.5% | |
| 40 | LOW | 1.12% | 22,745 | $5M | $220.49 | $5M | +21,765 | +2220.9% | |
| 41 | PEP | 1.03% | 34,145 | $5M | $135.40 | -$618K | +395 | +1.2% | |
| 42 | VZ | 1.03% | 108,377 | $5M | $42.34 | -$833K | +383 | +0.3% | |
| 43 | DIS | 1.03% | 47,627 | $5M | $96.25 | -$78K | -750 | -1.6% | |
| 44 | VTI | 1.02% | 12,380 | $5M | $370.04 | $609K | — | — | |
| 45 | UPS | 1.02% | 42,352 | $5M | $107.50 | $378K | -85 | -0.2% | |
| 46 | COP | 0.96% | 41,367 | $4M | $103.96 | -$1M | -193 | -0.5% | |
| 47 | EQIX | 0.95% | 4,068 | $4M | $1,042.39 | $216K | -38 | -0.9% | |
| 48 | MDT | 0.90% | 51,201 | $4M | $78.23 | -$374K | +654 | +1.3% | |
| 49 | XLE | 0.88% | 74,398 | $4M | $53.11 | -$627K | -335 | -0.5% | |
| 50 | IJH | 0.86% | 49,967 | $4M | $77.11 | $443K | -526 | -1.0% | |
| 51 | GIS | 0.81% | 104,150 | $4M | $34.80 | -$391K | -3,722 | -3.5% | |
| 52 | CAT | 0.81% | 3,382 | $4M | $1,064.90 | $1M | -120 | -3.4% | |
| 53 | IAU | 0.79% | 46,825 | $4M | $75.51 | -$592K | — | — | |
| 54 | CTAS | 0.77% | 20,270 | $3M | $170.08 | $19K | — | — | |
| 55 | OMC | 0.75% | 46,043 | $3M | $72.83 | -$190K | -1,005 | -2.1% | |
| 56 | HD | 0.69% | 8,805 | $3M | $352.68 | $209K | — | — | |
| 57 | CMCSA | 0.69% | 125,131 | $3M | $24.55 | -$459K | +2,155 | +1.8% | |
| 58 | ADBE | 0.62% | 13,584 | $3M | $205.01 | -$552K | -145 | -1.1% | |
| 59 | HYG | 0.57% | 31,823 | $3M | $79.97 | -$11K | -303 | -0.9% | |
| 60 | VB | 0.57% | 8,343 | $3M | $303.12 | $339K | -17 | -0.2% | |
| 61 | JNJ | 0.55% | 9,613 | $2M | $253.97 | $92K | — | — | |
| 62 | ACN | 0.49% | 17,609 | $2M | $124.44 | -$1M | -87 | -0.5% | |
| 63 | GOOG | 0.39% | 4,912 | $2M | $353.35 | $289K | -130 | -2.6% | |
| 64 | INDB | 0.32% | 17,011 | $1M | $83.72 | $145K | — | — | |
| 65 | ORCL | 0.32% | 9,639 | $1M | $146.55 | -$22K | -110 | -1.1% | |
| 66 | VEA | 0.31% | 19,498 | $1M | $71.25 | $140K | — | — | |
| 67 | SYK | 0.31% | 4,354 | $1M | $314.84 | -$60K | — | — | |
| 68 | VEU | 0.29% | 15,681 | $1M | $83.75 | $136K | — | — | |
| 69 | CVX | 0.29% | 7,720 | $1M | $165.76 | -$318K | — | — | |
| 70 | RSP | 0.22% | 4,705 | $1M | $212.75 | $109K | +57 | +1.2% | |
| 71 | PFF | 0.21% | 31,100 | $948K | $30.49 | -$8K | -432 | -1.4% | |
| 72 | IBM | 0.21% | 3,260 | $917K | $281.25 | $127K | — | — | |
| 73 | DIA | 0.19% | 1,627 | $850K | $522.39 | $96K | — | — | |
| 74 | VWO | 0.19% | 13,964 | $834K | $59.69 | $79K | — | — | |
| 75 | PAYX | 0.17% | 7,555 | $743K | $98.33 | $47K | — | — | |
| 76 | EMR | 0.16% | 5,100 | $730K | $143.15 | $62K | — | — | |
| 77 | ITW | 0.16% | 2,580 | $698K | $270.47 | $26K | — | — | |
| 78 | WM | 0.15% | 3,090 | $689K | $222.88 | -$21K | — | — | |
| 79 | MMM | 0.15% | 4,086 | $662K | $161.91 | $68K | — | — | |
| 80 | QQQ | 0.14% | 847 | $624K | $736.18 | $124K | -18 | -2.1% | |
| 81 | HYD | 0.13% | 11,696 | $602K | $51.51 | -$11K | -544 | -4.4% | |
| 82 | AMAT | 0.13% | 795 | $575K | $723.00 | $303K | — | — | |
| 83 | QCOM | 0.12% | 3,020 | $558K | $184.79 | $169K | — | — | |
| 84 | TSLA | 0.12% | 1,265 | $532K | $420.60 | $62K | — | — | |
| 85 | IXN | 0.12% | 3,600 | $520K | $144.48 | $160K | — | — | |
| 86 | AOR | 0.11% | 7,061 | $491K | $69.50 | $40K | +60 | +0.9% | |
| 87 | AGG | 0.10% | 4,628 | $458K | $98.99 | -$17K | -156 | -3.3% | |
| 88 | SO | 0.10% | 4,710 | $451K | $95.71 | -$4K | — | — | |
| 89 | PPG | 0.10% | 3,700 | $449K | $121.29 | $53K | — | — | |
| 90 | AMGN | 0.10% | 1,237 | $448K | $362.12 | $13K | — | — | |
| 91 | MMC | 0.10% | 2,620 | $437K | $166.67 | -$18K | — | — | |
| 92 | NUE | 0.10% | 1,936 | $431K | $222.75 | $104K | — | — | |
| 93 | BMY | 0.09% | 6,660 | $384K | $57.62 | -$20K | — | — | |
| 94 | INTC | 0.08% | 2,700 | $377K | $139.63 | — | +2,700 | — | NEW |
| 95 | DHR | 0.08% | 1,918 | $365K | $190.48 | $2K | — | — | |
| 96 | ADP | 0.08% | 1,630 | $365K | $223.95 | $34K | — | — | |
| 97 | GE | 0.08% | 965 | $361K | $373.73 | $87K | — | — | |
| 98 | MAS | 0.07% | 4,000 | $325K | $81.37 | $84K | — | — | |
| 99 | KMB | 0.07% | 2,955 | $324K | $109.77 | $39K | — | — | |
| 100 | BXP | 0.07% | 4,850 | $322K | $66.31 | $70K | — | — |