Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BOSTON RESEARCH & MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $404.6 Millions as of 31 Mar, 2024.
The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are MSFT, AGG, MA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ARCHER DANIELS MIDLAND COM (ADM) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), NVIDIA (NVDA) and GENERAL DYNAMICS CORPORATION (GD). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in OLD DOMINION FREIGHT LINE (ODFL), COSTCO WHSL CORP NEW COM (COST) and CLOROX COMPANY (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART STORES (WMT) and QORVO INC. (QRVO).
The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are MSFT, AGG, MA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ARCHER DANIELS MIDLAND COM (ADM) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), NVIDIA (NVDA) and GENERAL DYNAMICS CORPORATION (GD). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in OLD DOMINION FREIGHT LINE (ODFL), COSTCO WHSL CORP NEW COM (COST) and CLOROX COMPANY (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART STORES (WMT) and QORVO INC. (QRVO).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD DOMINION FREIGHT LINE | 214,000 |
| COSTCO WHSL CORP NEW COM | 212,000 |
| CLOROX COMPANY | 210,000 |
New stocks bought by BOSTON RESEARCH & MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 390 |
| WAL-MART STORES | 199 |
| QORVO INC. | 8.42 |
| ISHARES CORE TOTAL US BOND MAR | 3.77 |
| NEXTERA ENERGY INC. | 3.42 |
| MAGNA INTERNATIONAL, INC. CL A | 3.38 |
| US BANCORP | 2.73 |
| INTEL CORP | 2.7 |
Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -23.75 |
| NVIDIA | -9.3 |
| GENERAL DYNAMICS CORPORATION | -8.33 |
| INVESCO S&P 500 EQUAL WEIGHT | -7.75 |
| ALPHABET, INC. - CLASS C | -6.58 |
| INVESCO QQQ TRUST SERIES 1 | -5.33 |
| HOME DEPOT, INC. | -5.17 |
| ISHARES RUSSELL 1000 GROWTH IN | -4.81 |
BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND COM | -207,000 |
BOSTON RESEARCH & MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of BOSTON RESEARCH & MANAGEMENT INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.07 | 1,841 | 267,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.49 | 58,821 | 10,086,000 | ADDED | 0.62 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.65 | 33,741 | 2,622,000 | REDUCED | -1.88 | |
| AAXJ | ISHARES US PREFERRED STOCK | 0.14 | 16,939 | 545,000 | REDUCED | -3.16 | |
| ABBV | ABBVIE INC. | 2.39 | 53,037 | 9,658,000 | REDUCED | -1.33 | |
| ABT | ABBOTT LABORATORIES | 1.74 | 61,784 | 7,022,000 | ADDED | 0.1 | |
| ACN | ACCENTURE PLC | 1.52 | 17,794 | 6,167,000 | REDUCED | -0.16 | |
| ADM | ARCHER DANIELS MIDLAND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING, INC | 0.11 | 1,715 | 428,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS BIOTECH ETF | 0.52 | 12,721 | 2,115,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.26 | 32,744 | 17,214,000 | REDUCED | -2.22 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 1.99 | 72,946 | 8,062,000 | REDUCED | -0.59 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 1.09 | 21,041 | 4,424,000 | REDUCED | -0.08 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.74 | 49,501 | 3,006,000 | ADDED | 390 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY I | 0.50 | 14,787 | 2,029,000 | REDUCED | -1.79 | |
| AGG | ISHARES CORE TOTAL US BOND MAR | 0.09 | 3,857 | 377,000 | ADDED | 3.77 | |
| AGG | ISHARES S&P GLOBAL TECH SECTOR | 0.07 | 3,600 | 269,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.06 | 772 | 260,000 | REDUCED | -4.81 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUN | 0.06 | 768 | 221,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.09 | 1,237 | 351,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 1.54 | 34,637 | 6,247,000 | REDUCED | -0.44 | |
| AOA | ISHARES S&P GROWTH ALLOCATION | 0.12 | 8,827 | 491,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,300 | 250,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP. | 1.34 | 94,456 | 5,442,000 | ADDED | 0.33 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 6,660 | 361,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECKVECTORS HY MUNI ETF | 0.29 | 22,512 | 1,176,000 | REDUCED | -1.12 | |
| BXP | BOSTON PROPERTIES, INC. | 0.08 | 4,850 | 316,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.32 | 3,542 | 1,297,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 1.42 | 63,701 | 5,736,000 | REDUCED | -0.48 | |
| CLX | CLOROX COMPANY | 0.05 | 1,375 | 210,000 | NEW | ||
| CMCSA | COMCAST CORP CL A VTG | 1.36 | 126,688 | 5,491,000 | ADDED | 1.19 | |
| COP | CONOCOPHILLIPS | 0.96 | 30,506 | 3,882,000 | ADDED | 2.24 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 290 | 212,000 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 1.79 | 145,339 | 7,253,000 | ADDED | 0.79 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.10 | 2,285 | 387,000 | REDUCED | -7.75 | |
| CTAS | CINTAS CORPORATION | 0.94 | 5,530 | 3,799,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.35 | 68,308 | 5,448,000 | ADDED | 1.3 | |
| CVX | CHEVRON CORP | 0.34 | 8,808 | 1,389,000 | UNCHANGED | 0.00 | |
| DHI | D.R. HORTON, INC. | 1.66 | 40,710 | 6,698,000 | REDUCED | -1.32 | |
| DHR | DANAHER CORP. | 0.13 | 2,078 | 518,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DJIA ETF TRUST | 0.33 | 3,360 | 1,336,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 1.39 | 45,789 | 5,602,000 | ADDED | 0.66 | |
| DUK | DUKE ENERGY CORP. | 1.08 | 45,206 | 4,371,000 | ADDED | 2.51 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 1.29 | 101,150 | 5,219,000 | REDUCED | -0.73 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 5,100 | 578,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.03 | 106,275 | 8,198,000 | REDUCED | -23.75 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.05 | 770 | 217,000 | REDUCED | -8.33 | |
| GE | GE AEROSPACE | 0.10 | 2,413 | 423,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC COM | 1.81 | 104,650 | 7,322,000 | ADDED | 1.47 | |
| GOOG | ALPHABET, INC. - CLASS A | 2.00 | 53,681 | 8,102,000 | REDUCED | -0.2 | |
| GOOG | ALPHABET, INC. - CLASS C | 0.40 | 10,720 | 1,632,000 | REDUCED | -6.58 | |
| GPC | GENUINE PARTS | 0.09 | 2,390 | 370,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 0.84 | 8,805 | 3,377,000 | REDUCED | -5.17 | |
| HPQ | HP INC. | 0.06 | 8,680 | 262,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.55 | 52,623 | 2,210,000 | REDUCED | -0.25 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.20 | 65,369 | 4,851,000 | REDUCED | -2.23 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.22 | 4,603 | 879,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.33 | 121,549 | 5,368,000 | ADDED | 2.7 | |
| ITW | ILLINOIS TOOL WORKS | 0.17 | 2,580 | 692,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 9,711 | 1,536,000 | UNCHANGED | 0.00 | |
| JPM | J.P. MORGAN CHASE & CO. | 1.87 | 37,689 | 7,549,000 | REDUCED | -1.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,085 | 399,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 1.20 | 79,445 | 4,860,000 | REDUCED | -0.32 | |
| LH | LABORATORY CP AMER HLDGS | 1.32 | 24,467 | 5,345,000 | ADDED | 1.4 | |
| LIN | LINDE PLC | 1.91 | 16,675 | 7,742,000 | REDUCED | -0.01 | |
| LLY | ELI LILLY & CO | 0.85 | 4,433 | 3,448,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.23 | 10,935 | 4,974,000 | ADDED | 1.71 | |
| LOW | LOWE'S COMPANIES | 0.06 | 980 | 249,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD, INC. | 2.60 | 21,820 | 10,507,000 | REDUCED | -0.87 | |
| MAS | MASCO CORP | 0.08 | 4,000 | 315,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 1.70 | 24,347 | 6,864,000 | ADDED | 0.45 | |
| MDT | MEDTRONIC PLC | 1.03 | 47,900 | 4,174,000 | ADDED | 1.71 | |
| MGA | MAGNA INTERNATIONAL, INC. CL A | 0.75 | 56,015 | 3,051,000 | ADDED | 3.38 | |
| MMC | MARSH & MCLENNAN COMPANIES, IN | 0.13 | 2,620 | 539,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 4,394 | 466,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 2.01 | 61,525 | 8,118,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.52 | 43,496 | 18,299,000 | REDUCED | -3.43 | |
| NEE | NEXTERA ENERGY INC. | 1.11 | 70,554 | 4,509,000 | ADDED | 3.42 | |
| NUE | NUCOR CORPORATION | 0.10 | 1,936 | 383,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.26 | 1,170 | 1,057,000 | REDUCED | -9.3 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.05 | 980 | 214,000 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 1.20 | 50,013 | 4,839,000 | REDUCED | -1.01 | |
| ORCL | ORACLE CORP. | 0.32 | 10,319 | 1,296,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.23 | 7,615 | 935,000 | UNCHANGED | 0.00 | |
| PEP | PEPSI CO INC | 1.37 | 31,747 | 5,556,000 | ADDED | 2.16 | |
| PFE | PFIZER INC. | 0.12 | 16,763 | 465,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.75 | 43,771 | 7,101,000 | ADDED | 0.8 | |
| PPG | PPG INDUSTRIES | 0.13 | 3,700 | 536,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM, INC. | 0.13 | 3,020 | 511,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.09 | 817 | 362,000 | REDUCED | -5.33 | |
| QRVO | QORVO INC. | 1.04 | 36,700 | 4,214,000 | ADDED | 8.42 | |
| SNA | SNAP-ON INC. | 1.33 | 18,200 | 5,391,000 | ADDED | 0.09 | |
| SO | SOUTHERN CO | 0.08 | 4,710 | 337,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.91 | 7,008 | 3,665,000 | REDUCED | -1.71 | |
| SYK | STRYKER CORP | 0.38 | 4,354 | 1,558,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.20 | 59,715 | 4,847,000 | ADDED | 1.49 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.29 | 8,979 | 5,218,000 | ADDED | 1.21 | |
| TSCO | TRACTOR SUPPLY CO | 2.43 | 37,613 | 9,844,000 | REDUCED | -0.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 740 | 366,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICES | 1.33 | 36,161 | 5,374,000 | ADDED | 1.93 | |
| USB | US BANCORP | 0.98 | 88,241 | 3,944,000 | ADDED | 2.73 | |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 0.27 | 21,999 | 1,103,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.31 | 21,199 | 1,243,000 | REDUCED | -0.95 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.17 | 16,147 | 674,000 | REDUCED | -3.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.80 | 12,380 | 3,217,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.62 | 10,886 | 2,488,000 | REDUCED | -0.48 | |
| VZ | VERIZON COMMUNICATIONS | 1.03 | 98,896 | 4,149,000 | ADDED | 1.35 | |
| WM | WASTE MANAGEMENT, INC. | 0.16 | 3,090 | 658,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES | 2.09 | 140,603 | 8,460,000 | ADDED | 199 | |
| WOR | WORTHINGTON ENTERPRISES, INC. | 0.05 | 3,500 | 217,000 | UNCHANGED | 0.00 | |
| XLB | AMEX ENERGY SECTOR SPDR | 1.10 | 47,091 | 4,445,000 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP. | 1.44 | 50,173 | 5,832,000 | REDUCED | -0.49 | |
| XYL | XYLEM INC. | 2.10 | 65,642 | 8,483,000 | REDUCED | -0.08 | |
| YUM | YUM! BRANDS INC. | 0.15 | 4,320 | 598,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. CLASS | 2.09 | 20,099 | 8,452,000 | REDUCED | -0.08 | ||
| FORTREA HOLDINGS INC | 0.21 | 21,554 | 865,000 | REDUCED | -0.48 | ||
| CAMBRIDGE HEART INC. | 0.00 | 10,200 | 0.00 | UNCHANGED | 0.00 |