Boston Research & Management Inc Portfolio Holdings

Boston Research & Management Inc

  • $426 Million
  • Q3 2024

Boston Research & Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.7M, Microsoft Corp with a value of $18.1M, Apple Inc. with a value of $13.4M, Walmart Inc. with a value of $11M, and Tractor Supply CO with a value of $10.7M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $395M to 426M.

Boston Research & Management Inc is based out at Manchester, MA

Below you can find more details about Boston Research & Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $78.6 Million
Technology: $59 Million
Consumer Defensive: $50.5 Million
Healthcare: $48 Million
Industrials: $45 Million
Financial Services: $39.5 Million
Consumer Cyclical: $37.4 Million
Communication Services: $30.1 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$3.89 Million 0.91% of portfolio
61,890
Q3 2024 Reduced 8.78%
$764B
$3.71 Million 0.87% of portfolio
4,188
Q3 2024 Reduced 5.53%
$423B
$3.57 Million 0.84% of portfolio
8,805
Q1 2024 Reduced 5.17%
$0
$3.51 Million 0.82% of portfolio
12,380
Q2 2023 Reduced 0.63%
$129B
$3.44 Million 0.81% of portfolio
32,719
Q3 2024 Added 6.15%
$0
$3.1 Million 0.73% of portfolio
49,794
Q3 2024 Added 0.43%
$0
$2.68 Million 0.63% of portfolio
33,385
Q3 2024 Reduced 0.02%
$44.1B
$2.5 Million 0.59% of portfolio
50,383
Q3 2024 Reduced 2.19%
$0
$2.52 Million 0.59% of portfolio
10,619
Q3 2024 Reduced 0.33%
$0
$2.07 Million 0.49% of portfolio
11,681
Q3 2024 Reduced 5.42%
$0
$1.83 Million 0.43% of portfolio
12,557
Q3 2024 Reduced 11.83%
$437B
$1.76 Million 0.41% of portfolio
10,319
Q2 2023 Added 1.1%
$1.2T
$1.69 Million 0.4% of portfolio
10,080
Q3 2024 Reduced 0.64%
$395B
$1.57 Million 0.37% of portfolio
9,661
Q3 2024 Reduced 0.51%
$148B
$1.57 Million 0.37% of portfolio
4,354
Q4 2020 Reduced 0.14%
$0
$1.42 Million 0.33% of portfolio
3,367
Q3 2024 Added 0.21%
$308B
$1.35 Million 0.32% of portfolio
11,100
Q3 2024 Reduced 5.13%
$0
$1.38 Million 0.32% of portfolio
21,863
Q2 2024 Added 3.13%
$305B
$1.27 Million 0.3% of portfolio
8,608
Q2 2024 Reduced 2.27%
$0
$1.16 Million 0.27% of portfolio
21,999
Q3 2023 Reduced 4.83%
$52.9B
$1.02 Million 0.24% of portfolio
7,590
Q3 2024 Reduced 0.33%
$0
$1.01 Million 0.24% of portfolio
19,119
Q3 2024 Reduced 7.59%
$205B
$980,000 0.23% of portfolio
4,433
Q2 2024 Reduced 3.69%
$0
$772,000 0.18% of portfolio
16,147
Q1 2024 Reduced 3.27%
$78.8B
$676,000 0.16% of portfolio
2,580
Q1 2023 Reduced 0.54%
$86B
$641,000 0.15% of portfolio
3,090
Q1 2020 Reduced 13.69%
$36.8B
$603,000 0.14% of portfolio
4,320
Q1 2023 Reduced 3.64%
$109B
$584,000 0.14% of portfolio
2,620
Q1 2023 Reduced 0.64%
$83.8B
$600,000 0.14% of portfolio
4,394
Q3 2023 Added 0.92%
$163B
$533,000 0.13% of portfolio
1,918
Q3 2024 Reduced 7.7%
$76.2B
$557,000 0.13% of portfolio
5,100
Q2 2018 Reduced 11.76%
$0
$528,000 0.12% of portfolio
15,897
Q3 2024 Reduced 0.42%
$0
$511,000 0.12% of portfolio
8,637
Q3 2024 Added 1.05%
$28.8B
$490,000 0.12% of portfolio
3,700
Q1 2023 Reduced 0.56%
$193B
$513,000 0.12% of portfolio
3,020
Q1 2023 Added 1.27%
$0
$481,000 0.11% of portfolio
2,690
Q3 2024 Added 4.22%
$125B
$474,000 0.11% of portfolio
1,715
Q3 2023 Reduced 5.51%
$218B
$455,000 0.11% of portfolio
2,413
Q2 2023 Added 5.37%
$503B
$432,000 0.1% of portfolio
740
Q2 2020 Reduced 9.54%
$43.8B
$431,000 0.1% of portfolio
3,030
Q3 2024 Reduced 1.78%
$0
$437,000 0.1% of portfolio
4,317
Q3 2024 Added 0.86%
$90.2B
$424,000 0.1% of portfolio
4,710
Q1 2023 Reduced 1.32%
$149B
$434,000 0.1% of portfolio
15,027
Q3 2024 Reduced 10.36%
$151B
$398,000 0.09% of portfolio
1,237
Q2 2023 Added 4.21%
$0
$402,000 0.09% of portfolio
825
Q3 2024 Added 5.36%
$10.8B
$390,000 0.09% of portfolio
4,850
Q3 2017 New
$16.4B
$333,000 0.08% of portfolio
2,390
Q2 2020 New
$126B
$344,000 0.08% of portfolio
6,660
Q4 2023 Reduced 4.99%
$18B
$335,000 0.08% of portfolio
4,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $426 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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