Boston Research & Management Inc 13F annual report
Boston Research & Management Inc is an investment fund managing more than $395 million ran by Daniel Cfa. There are currently 114 companies in Mr. Cfa’s portfolio. The largest investments include Microsoft and Ishares Core S&p 500 Etf, together worth $36.8 million.
$395 million Assets Under Management (AUM)
As of 6th August 2024, Boston Research & Management Inc’s top holding is 42,652 shares of Microsoft currently worth over $19.1 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Boston Research & Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 32,475 shares of Ishares Core S&p 500 Etf worth $17.8 million.
The third-largest holding is Apple Inc worth $12.2 million and the next is Tractor Supply Co worth $9.82 million, with 36,362 shares owned.
Currently, Boston Research & Management Inc's portfolio is worth at least $395 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boston Research & Management Inc
The Boston Research & Management Inc office and employees reside in Manchester, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Cfa serves as the CIO at Boston Research & Management Inc.
Recent trades
In the most recent 13F filing, Boston Research & Management Inc revealed that it had opened a new position in
Labcorp and bought 24,684 shares worth $5.02 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
10.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p Smallcap Etf by buying
1,061 additional shares.
This makes their stake in Ishares Core S&p Smallcap Etf total 74,007 shares worth $7.89 million.
On the other hand, there are companies that Boston Research & Management Inc is getting rid of from its portfolio.
Boston Research & Management Inc closed its position in Laboratory Cp Amer Hldgs on 13th August 2024.
It sold the previously owned 24,467 shares for $5.35 million.
Daniel Cfa also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19.1 million and 42,652 shares.
One of the smallest hedge funds
The two most similar investment funds to Boston Research & Management Inc are Fundx Investment and Arbiter Partners, L.P.. They manage $396 million and $395 million respectively.
Daniel Cfa investment strategy
Boston Research & Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Boston Research & Management Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.94%
42,652
|
$19,063,000 | 4.82% |
| Ishares Core S&p 500 Etf |
0.82%
32,475
|
$17,771,000 | 4.49% |
| Apple Inc |
1.40%
57,999
|
$12,215,000 | 3.09% |
| Tractor Supply Co. |
3.33%
36,362
|
$9,817,000 | 2.48% |
| Mastercard Incorporated |
1.43%
21,507
|
$9,488,000 | 2.40% |
| Alphabet, Inc. - Class A |
3.22%
51,952
|
$9,463,000 | 2.39% |
| Wal-mart Stores |
2.30%
137,368
|
$9,301,000 | 2.35% |
| Abbvie Inc |
1.18%
52,413
|
$8,989,000 | 2.27% |
| Xylem Inc |
1.78%
64,476
|
$8,744,000 | 2.21% |
| Berkshire Hathaway Inc. Class |
1.24%
19,850
|
$8,075,000 | 2.04% |
| Ishares Core S&p Smallcap Etf |
1.45%
74,007
|
$7,893,000 | 2.00% |
| Merck & Co Inc |
1.24%
60,764
|
$7,522,000 | 1.90% |
| J.p. Morgan Chase & Co. |
1.51%
37,120
|
$7,507,000 | 1.90% |
| Procter & Gamble Co. |
0.15%
43,835
|
$7,229,000 | 1.83% |
| Linde Plc. |
1.31%
16,457
|
$7,221,000 | 1.83% |
| Cisco Systems, Inc. |
0.86%
146,582
|
$6,964,000 | 1.76% |
| General Mills, Inc. |
0.87%
105,557
|
$6,677,000 | 1.69% |
| Amazon.com Inc. |
0.55%
34,447
|
$6,656,000 | 1.68% |
| Fastenal Co. |
0.32%
105,930
|
$6,656,000 | 1.68% |
| Abbott Laboratories |
0.23%
61,925
|
$6,434,000 | 1.63% |
| Mcdonald's Corp |
2.43%
24,939
|
$6,355,000 | 1.61% |
| Colgate-Palmolive Co. |
1.22%
62,926
|
$6,106,000 | 1.54% |
| Exxon Mobil Corp. |
2.35%
51,354
|
$5,911,000 | 1.49% |
| D.r. Horton, Inc. |
1.04%
41,135
|
$5,797,000 | 1.47% |
| Accenture plc |
3.42%
18,402
|
$5,583,000 | 1.41% |
| Bank Of New York Mellon Corp |
1.37%
93,161
|
$5,579,000 | 1.41% |
| Ishares Core Msci Emerging Mkt |
0.73%
101,887
|
$5,454,000 | 1.38% |
| Pepsi Co Inc |
2.27%
32,468
|
$5,355,000 | 1.35% |
| Laboratory Cp Amer Hldgs |
Closed
24,467
|
$5,345,000 | |
| NextEra Energy Inc |
3.10%
72,744
|
$5,151,000 | 1.30% |
| Lockheed Martin Corp. |
0.41%
10,980
|
$5,128,000 | 1.30% |
| Comcast Corp Cl A Vtg |
2.19%
129,468
|
$5,069,000 | 1.28% |
| United Parcel Services |
1.91%
36,853
|
$5,043,000 | 1.28% |
| Labcorp Holdings Inc. |
Opened
24,684
|
$5,023,000 | 1.27% |
| Thermo Fisher Scientific Inc. |
0.94%
9,063
|
$5,011,000 | 1.27% |
| Coca-Cola Co |
1.01%
78,645
|
$5,005,000 | 1.27% |
| Snap-on, Inc. |
1.87%
18,541
|
$4,846,000 | 1.23% |
| Ishares Core Msci Eafe Etf |
1.49%
66,343
|
$4,819,000 | 1.22% |
| Walt Disney Co (The) |
3.69%
47,479
|
$4,714,000 | 1.19% |
| Duke Energy Corp. |
1.36%
45,823
|
$4,592,000 | 1.16% |
| Omnicom Group, Inc. |
1.64%
49,193
|
$4,412,000 | 1.12% |
| Sysco Corp. |
1.97%
60,890
|
$4,346,000 | 1.10% |
| Qorvo Inc |
0.80%
36,995
|
$4,292,000 | 1.09% |
| Ishares Russell 2000 Index Fun |
No change
21,041
|
$4,269,000 | 1.08% |
| Amex Energy Sector Spdr |
1.40%
46,431
|
$4,232,000 | 1.07% |
| Verizon Communications Inc |
1.36%
100,241
|
$4,133,000 | 1.05% |
| Eli Lilly & Co |
No change
4,433
|
$4,013,000 | 1.01% |
| CVS Health Corp |
0.68%
67,846
|
$4,006,000 | 1.01% |
| Intel Corp. |
3.46%
125,754
|
$3,894,000 | 0.98% |
| Spdr S&p 500 Etf |
1.73%
7,129
|
$3,879,000 | 0.98% |
| Cintas Corporation |
No change
5,530
|
$3,872,000 | 0.98% |
| Medtronic Plc |
1.23%
48,487
|
$3,816,000 | 0.96% |
| Us Bancorp |
2.60%
90,531
|
$3,594,000 | 0.91% |
| Conocophillips |
1.04%
30,824
|
$3,525,000 | 0.89% |
| Vanguard Total Stock Market Et |
No change
12,380
|
$3,311,000 | 0.84% |
| Home Depot, Inc. |
No change
8,805
|
$3,031,000 | 0.77% |
| Ishares Core S&p Midcap Etf |
0.16%
49,581
|
$2,901,000 | 0.73% |
| Magna International Inc. |
18.47%
66,360
|
$2,780,000 | 0.70% |
| Ishares Iboxx High Yield Corp |
1.03%
33,392
|
$2,575,000 | 0.65% |
| Vanguard Small-cap Etf |
2.13%
10,654
|
$2,322,000 | 0.59% |
| Ishares Comex Gold Trust |
2.11%
51,513
|
$2,262,000 | 0.57% |
| VanEck Vectors Biotech ETF |
2.91%
12,351
|
$2,080,000 | 0.53% |
| Ishares Nasdaq Biotechnology I |
3.69%
14,242
|
$1,954,000 | 0.49% |
| Alphabet, Inc. - Class C |
5.36%
10,145
|
$1,860,000 | 0.47% |
| Stryker Corp. |
No change
4,354
|
$1,481,000 | 0.37% |
| Oracle Corp. |
No change
10,319
|
$1,457,000 | 0.37% |
| NVIDIA Corp |
900.00%
11,700
|
$1,445,000 | 0.37% |
| Johnson & Johnson |
No change
9,711
|
$1,419,000 | 0.36% |
| Chevron Corp. |
2.27%
8,608
|
$1,346,000 | 0.34% |
| Spdr Djia Etf Trust |
No change
3,360
|
$1,314,000 | 0.33% |
| Vanguard Ftse All-world Ex-us |
3.13%
21,863
|
$1,282,000 | 0.32% |
| Caterpillar Inc. |
No change
3,542
|
$1,179,000 | 0.30% |
| Vanguard Developed Markets Etf |
No change
21,999
|
$1,087,000 | 0.27% |
| Vaneckvectors Hy Muni Etf |
8.09%
20,690
|
$1,068,000 | 0.27% |
| Paychex Inc. |
No change
7,615
|
$902,000 | 0.23% |
| Intl Business Machines Corp |
3.69%
4,433
|
$766,000 | 0.19% |
| Vanguard Emerging Markets Etf |
No change
16,147
|
$706,000 | 0.18% |
| Waste Management, Inc. |
No change
3,090
|
$659,000 | 0.17% |
| Illinois Tool Works, Inc. |
No change
2,580
|
$611,000 | 0.15% |
| Qualcomm, Inc. |
No change
3,020
|
$601,000 | 0.15% |
| Yum! Brands Inc. |
No change
4,320
|
$572,000 | 0.14% |
| Emerson Electric Co. |
No change
5,100
|
$561,000 | 0.14% |
| Marsh & Mclennan Companies, In |
No change
2,620
|
$552,000 | 0.14% |
| Danaher Corp. |
No change
2,078
|
$519,000 | 0.13% |
| Ishares Us Preferred Stock |
5.76%
15,964
|
$503,000 | 0.13% |
| Ishares S&p Growth Allocation |
3.17%
8,547
|
$481,000 | 0.12% |
| Fortrea Holdings Inc |
5.08%
20,460
|
$477,000 | 0.12% |
| Pfizer Inc. |
No change
16,763
|
$469,000 | 0.12% |
| PPG Industries, Inc. |
No change
3,700
|
$465,000 | 0.12% |
| 3M Co. |
No change
4,394
|
$449,000 | 0.11% |
| Kimberly-Clark Corp. |
No change
3,085
|
$426,000 | 0.11% |
| Invesco S&p 500 Equal Weight |
12.95%
2,581
|
$424,000 | 0.11% |
| Ishares Core Total Us Bond Mar |
10.97%
4,280
|
$415,000 | 0.10% |
| Automatic Data Processing Inc. |
No change
1,715
|
$409,000 | 0.10% |
| AMGEN Inc. |
No change
1,237
|
$386,000 | 0.10% |
| GE Aerospace |
No change
2,413
|
$383,000 | 0.10% |
| Unitedhealth Group Inc |
No change
740
|
$376,000 | 0.10% |
| Invesco Qqq Trust Series 1 |
4.16%
783
|
$375,000 | 0.09% |
| The Southern Co. |
No change
4,710
|
$365,000 | 0.09% |
| Genuine Parts Co. |
No change
2,390
|
$330,000 | 0.08% |
| Nucor Corp. |
No change
1,936
|
$306,000 | 0.08% |
| HP Inc |
No change
8,680
|
$303,000 | 0.08% |
| Boston Properties, Inc. |
No change
4,850
|
$298,000 | 0.08% |
| Ishares S&p Global Tech Sector |
No change
3,600
|
$298,000 | 0.08% |
| Ishares Russell 1000 Growth In |
No change
772
|
$281,000 | 0.07% |
| Bristol-Myers Squibb Co. |
No change
6,660
|
$276,000 | 0.07% |
| Masco Corp. |
No change
4,000
|
$266,000 | 0.07% |
| Costco Whsl Corp New Com |
No change
290
|
$246,000 | 0.06% |
| Agilent Technologies Inc. |
No change
1,841
|
$238,000 | 0.06% |
| Boeing Co. |
No change
1,300
|
$236,000 | 0.06% |
| Ishares Russell 1000 Index Fun |
No change
768
|
$228,000 | 0.06% |
| General Dynamics Corp. |
No change
770
|
$223,000 | 0.06% |
| Worthington Enterprises Inc. |
Closed
3,500
|
$217,000 | |
| Lowe's Companies |
No change
980
|
$216,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
Closed
980
|
$214,000 | |
| Clorox Co. |
Closed
1,375
|
$210,000 | |
| Texas Instruments Inc. |
Opened
1,060
|
$206,000 | 0.05% |
| Cambridge Heart Inc. |
No change
10,200
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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