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BOSTON RESEARCH & MANAGEMENT INC13F | |
BOSTON RESEARCH & MANAGEMENT INC | |
Last update 2024-11-13 | 115 Stocks (6 new) |
Value $426.00 Mil | Turnover 2 % |
Portfolio Report |
BOSTON RESEARCH & MANAGEMENT I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 32,465 | 18730.000 | -0.03% | 4.400 | 0% | 0.000 | +0.31% | -0.76% | 581431.011 | ||
MSFT | Microsoft Corp | 42,088 | 18110.000 | -1.32% | 4.250 | -0.06% | 0.000 | +0.48% | -0.95% | 3101757.911 | Software | |
AAPL | Apple Inc | 57,501 | 13400.000 | -0.86% | 3.150 | -0.03% | 0.000 | +3.08% | -6.44% | 3524877.666 | Hardware | |
WMT | Walmart Inc | 136,751 | 11040.000 | -0.45% | 2.590 | -0.01% | 0.000 | +14.44% | +1.23% | 735295.840 | Retail - Defensive | |
TSCO | Tractor Supply Co | 183,185 | 10660.000 | +0.76% | 2.500 | +0.02% | 0.030 | -9.63% | +2.93% | 29151.021 | Retail - Cyclical | |
MA | Mastercard Inc | 21,497 | 10620.000 | -0.05% | 2.490 | 0% | 0.000 | +0.68% | -3.97% | 463422.064 | Credit Services | |
ABBV | AbbVie Inc | 52,238 | 10320.000 | -0.33% | 2.420 | -0.01% | 0.000 | -8.13% | -0.41% | 312324.381 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 19,843 | 9130.000 | -0.04% | 2.140 | 0% | 0.000 | -3.39% | -1.91% | 957481.928 | Insurance | |
XYL | Xylem Inc | 65,706 | 8870.000 | +1.91% | 2.080 | +0.04% | 0.030 | -15.43% | -0.52% | 28094.125 | Industrial Products | |
IJR | iShares Core S&P Small-Cap ETF | 74,677 | 8730.000 | +0.91% | 2.050 | +0.02% | 0.010 | -2.29% | -1.46% | 86231.592 |
BOSTON RESEARCH & MANAGEMENT INC's Historical Top Holdings Breakdowns
BOSTON RESEARCH & MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHRW | C.H. Robinson Worldwide Inc | 2023-03-31 | Reduce | -1.23% | 90.01 ($98.45) 105.22 | $103.57 | 5.20% | Reduce -89.18% | 5,280 | -43,509 | |
SYY | Sysco Corp | 2023-06-30 | Add | +1.01% | 69.52 ($74) 78.32 | $73.71 | -0.39% | Add 584.19% | 56,035 | 47,845 | |
INTC | Intel Corp | 2024-09-30 | Sold Out | -0.98% | 18.89 ($24.97) 34.87 | $19.20 | -23.11% | Sold Out | 0 | -125,754 | |
ADBE | Adobe Inc | 2024-09-30 | New Buy | +0.91% | 508.13 ($548.46) 586.55 | $408.50 | -25.52% | New holding | 7,499 | 7,499 | |
MGA | Magna International Inc | 2024-09-30 | Sold Out | -0.70% | 38.03 ($41.78) 45.82 | $40.43 | -3.23% | Sold Out | 0 | -66,360 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +0.59% | 53.67 ($56.61) 60.74 | $62.38 | 10.20% | Add 390.5% | 49,501 | 39,409 | |
FAST | Fastenal Co | 2024-03-31 | Reduce | -0.57% | 61.98 ($70.71) 78.42 | $72.89 | 3.08% | Reduce -23.75% | 106,275 | -33,095 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2023-12-31 | Add | +0.27% | 324.19 ($349.44) 377.03 | $423.00 | 21.05% | Add 373.24% | 3,360 | 2,650 | |
IVV | iShares Core S&P 500 ETF | 2023-03-31 | Reduce | -0.26% | 379.54 ($399.43) 416.92 | $584.27 | 46.28% | Reduce -5.98% | 34,242 | -2,176 | |
AMZN | Amazon.com Inc | 2023-03-31 | Add | +0.21% | 83.12 ($96.61) 112.91 | $218.46 | 126.13% | Add 24.93% | 33,571 | 6,700 |
BOSTON RESEARCH & MANAGEMENT INC Total Holding History ($B)
BOSTON RESEARCH & MANAGEMENT INC's Asset Allocation
BOSTON RESEARCH & MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BOSTON RESEARCH & MANAGEMENT INC's Hypothetical Growth since 2024-09-30
BOSTON RESEARCH & MANAGEMENT INC's Yearly Returns
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BOSTON RESEARCH & MANAGEMENT INC's Holdings Heat Map
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BOSTON RESEARCH & MANAGEMENT INC's Holdings Bubble Chart
BOSTON RESEARCH & MANAGEMENT INC News
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