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
$0
$18.7 Million 4.4% of portfolio
32,465
Q3 2024 Reduced 0.03%
$3.12T
$18.1 Million 4.25% of portfolio
42,088
Q3 2024 Reduced 1.32%
$3.81T
$13.4 Million 3.15% of portfolio
57,501
Q3 2024 Reduced 0.86%
$252B
$11 Million 2.59% of portfolio
136,751
Q3 2024 Reduced 0.45%
$6.06B
$10.7 Million 2.5% of portfolio
36,637
Q3 2024 Added 0.76%
$481B
$10.6 Million 2.49% of portfolio
21,497
Q3 2024 Reduced 0.05%
$310B
$10.3 Million 2.42% of portfolio
52,238
Q3 2024 Reduced 0.33%
$576B
$9.13 Million 2.15% of portfolio
19,843
Q3 2024 Reduced 0.04%
$20.5B
$8.87 Million 2.08% of portfolio
65,706
Q3 2024 Added 1.91%
$1.15T
$8.72 Million 2.05% of portfolio
52,598
Q3 2024 Added 1.24%
$0
$8.73 Million 2.05% of portfolio
74,677
Q3 2024 Added 0.91%
$241B
$7.92 Million 1.86% of portfolio
148,747
Q3 2024 Added 1.48%
$34.7B
$7.93 Million 1.86% of portfolio
107,372
Q3 2024 Added 1.72%
$704B
$7.83 Million 1.84% of portfolio
37,132
Q3 2024 Added 0.03%
$47.4B
$7.78 Million 1.83% of portfolio
40,778
Q3 2024 Reduced 0.87%
$41B
$7.7 Million 1.81% of portfolio
107,850
Q3 2024 Added 1.81%
Linde PLC
-
$7.65 Million 1.8% of portfolio
-
Q3 2024 Reduced 2.52%
$376B
$7.63 Million 1.79% of portfolio
44,057
Q3 2024 Added 0.51%
$197B
$7.11 Million 1.67% of portfolio
62,390
Q3 2024 Added 0.75%
$251B
$7.08 Million 1.66% of portfolio
62,330
Q3 2024 Added 2.58%
$61B
$6.7 Million 1.57% of portfolio
93,276
Q3 2024 Added 0.12%
$220B
$6.57 Million 1.54% of portfolio
18,590
Q3 2024 Added 1.02%
$72B
$6.56 Million 1.54% of portfolio
63,231
Q3 2024 Added 0.48%
$2.23T
$6.53 Million 1.53% of portfolio
35,053
Q3 2024 Added 1.76%
$123B
$6.51 Million 1.53% of portfolio
11,134
Q3 2024 Added 1.4%
$132B
$6.25 Million 1.47% of portfolio
73,899
Q3 2024 Added 1.59%
$444B
$6.14 Million 1.44% of portfolio
52,414
Q3 2024 Added 2.06%
$0
$5.95 Million 1.4% of portfolio
103,623
Q3 2024 Added 1.7%
$197B
$5.82 Million 1.37% of portfolio
34,208
Q3 2024 Added 5.36%
$212B
$5.75 Million 1.35% of portfolio
9,291
Q3 2024 Added 2.52%
$264B
$5.65 Million 1.33% of portfolio
78,660
Q3 2024 Added 0.02%
Labcorp Holdings
-
$5.63 Million 1.32% of portfolio
-
Q3 2024 Added 2.13%
$160B
$5.51 Million 1.29% of portfolio
131,978
Q3 2024 Added 1.94%
$17.7B
$5.46 Million 1.28% of portfolio
18,859
Q3 2024 Added 1.72%
$89.9B
$5.4 Million 1.27% of portfolio
39,576
Q3 2024 Added 7.39%
$81.5B
$5.32 Million 1.25% of portfolio
46,120
Q3 2024 Added 0.65%
$0
$5.25 Million 1.23% of portfolio
67,278
Q3 2024 Added 1.41%
$16.7B
$5.18 Million 1.22% of portfolio
50,110
Q3 2024 Added 1.86%
$37.3B
$4.96 Million 1.17% of portfolio
63,580
Q3 2024 Added 4.42%
$0
$4.65 Million 1.09% of portfolio
21,041
Q1 2024 Reduced 0.08%
$159B
$4.6 Million 1.08% of portfolio
102,346
Q3 2024 Added 2.1%
$107B
$4.59 Million 1.08% of portfolio
50,964
Q3 2024 Added 5.11%
$19.2B
$4.49 Million 1.05% of portfolio
21,800
Q3 2024 Added 294.21%
$198B
$4.44 Million 1.04% of portfolio
46,171
Q3 2024 Reduced 2.75%
$70.4B
$4.25 Million 1.0% of portfolio
93,011
Q3 2024 Added 2.74%
$0
$4.08 Million 0.96% of portfolio
46,431
Q2 2024 Reduced 1.4%
$0
$4.08 Million 0.96% of portfolio
7,114
Q3 2024 Reduced 0.21%
$7.4B
$3.99 Million 0.94% of portfolio
38,599
Q3 2024 Added 4.34%
$189B
$3.88 Million 0.91% of portfolio
7,499
Q3 2024 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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