Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

BOSTON RESEARCH & MANAGEMENT INC Performance:

2024 Q3: 3.49%YTD: 8.68%2023: 12.21%

Performance for 2024 Q3 is 3.49%, and YTD is 8.68%, and 2023 is 12.21%.

About BOSTON RESEARCH & MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $425.7 Millions as of 30 Sep, 2024.

The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are IJR, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTEL CORP (INTC), MAGNA INTERNATIONAL, INC. CL A and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES NASDAQ BIOTECHNOLOGY I (IJR), PFIZER INC. (PFE) and CVS HEALTH CORP (CVS). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in ADOBE SYSTEMS, INC. (ADBE), CLOROX COMPANY (CLX) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), UNITED PARCEL SERVICES (UPS) and CONOCOPHILLIPS (COP).

BOSTON RESEARCH & MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON RESEARCH & MANAGEMENT INC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.

New Buys

Ticker	$ Bought
adobe systems, inc.	3,882,000
clorox company	224,000
american express co	216,000
raytheon technologies corp	214,000
aflac, inc.	210,000
wisconsin energy group inc.	200,000

New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker	% Inc.
cintas corporation	294
united parcel services	7.39
conocophillips	6.15
pepsi co inc	5.36
invesco qqq trust series 1	5.36
medtronic plc	5.11
sysco corp	4.42
qorvo inc.	4.34

Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares nasdaq biotechnology i	-11.83
pfizer inc.	-10.36
cvs health corp	-8.78
danaher corp.	-7.7
vaneckvectors hy muni etf	-7.59
eli lilly & co	-5.53
vaneck vectors biotech etf	-5.42
nvidia	-5.13

BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-3,894,000
magna international, inc. cl a	-2,780,000
fortrea holdings inc	-477,000
cambridge heart inc.	0.00
boeing co	-236,000

BOSTON RESEARCH & MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Technology	13.9
Consumer Defensive	11.9
Healthcare	11.3
Industrials	10.6
Consumer Cyclical	8.8
Financial Services	7.1
Communication Services	5.8
Utilities	2.9
Energy	2.5
Basic Materials	2

Market Cap. Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MEGA-CAP	37.2
UNALLOCATED	23.2

Stocks belong to which Index?

About 78.1% of the stocks held by BOSTON RESEARCH & MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.9

Top 5 Winners (%)		%
DHI	d.r. horton, inc.	35.3 %
MMM	3m co	33.6 %
BXP	boston properties, inc.	30.9 %
IBM	intl business machines corp	27.9 %
MAS	masco corp	25.9 %

Top 5 Winners ($)		$
DHI	d.r. horton, inc.	2.0 M
WMT	wal-mart stores	1.8 M
ABBV	abbvie inc.	1.4 M
AAPL	apple inc.	1.3 M
LMT	lockheed martin corp	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
QCOM	qualcomm, inc.	-14.6 %
QRVO	qorvo inc.	-10.8 %
GOOG	alphabet, inc. - class a	-8.8 %
GOOG	alphabet, inc. - class c	-8.8 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-11.7 M
GOOG	alphabet, inc. - class a	-0.8 M
MSFT	microsoft corp	-0.7 M
MRK	merck & co. inc.	-0.6 M
QRVO	qorvo inc.	-0.5 M

BOSTON RESEARCH & MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON RESEARCH & MANAGEMENT INC

BOSTON RESEARCH & MANAGEMENT INC has 115 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for BOSTON RESEARCH & MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.06	1,841	273,000	unchanged	0.00

AAPL	apple inc.	3.15	57,501	13,397,000	reduced	-0.86

AAXJ	ishares iboxx high yield corp	0.63	33,385	2,680,000	reduced	-0.02

AAXJ	ishares us preferred stock	0.12	15,897	528,000	reduced	-0.42

ABBV	abbvie inc.	2.42	52,238	10,315,000	reduced	-0.33

ABT	abbott laboratories	1.67	62,390	7,113,000	added	0.75

ACN	accenture plc	1.54	18,590	6,571,000	added	1.02

ADBE	adobe systems, inc.	0.91	7,499	3,882,000	new

ADP	automatic data processing, inc	0.11	1,715	474,000	unchanged	0.00

AFK	vaneck vectors biotech etf	0.49	11,681	2,072,000	reduced	-5.42

AFL	aflac, inc.	0.05	1,880	210,000	new

AMGN	amgen inc.	0.09	1,237	398,000	unchanged	0.00

AMZN	amazon.com, inc.	1.53	35,053	6,531,000	added	1.76

AOA	ishares s&p growth allocation	0.12	8,637	511,000	added	1.05

AXP	american express co	0.05	800	216,000	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BK	bank of new york mellon corp.	1.57	93,276	6,702,000	added	0.12

BMY	bristol-myers squibb company	0.08	6,660	344,000	unchanged	0.00

BUZZ	vaneckvectors hy muni etf	0.24	19,119	1,014,000	reduced	-7.59

BXP	boston properties, inc.	0.09	4,850	390,000	unchanged	0.00