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BRM
Boston Research & Management Portfolio holdings
AUM
$421M
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+16.18%
3 Year Est. Return
+48.21%
5 Year Est. Return
+65.09%
10 Year Est. Return
+242.1%
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 2 |
ExxonMobil
XOM
|
+$3.07M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.84M | 1.63% |
+47,751
| New | +$1.98M |
|
27
C.H. Robinson
CHRW
$24.3B
| $1.81M | 1.61% |
+32,240
| New | +$1.86M |
|
28
Alcoa
AA
$11.5B
| $1.78M | 1.58% |
+94,764
| New | +$1.9M |
|
29
United Parcel Service
UPS
$96.2B
| $1.75M | 1.56% |
+20,239
| New | +$1.74M |
|
30
Apple
AAPL
$4.8T
| $1.74M | 1.55% |
+123,144
| New | +$1.89M |
|
31
CVS Health
CVS
$137B
| $1.7M | 1.51% |
+29,662
| New | +$1.72M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.65M | 1.47% |
+29,617
| New | +$1.71M |
|
33
Vanguard Small-Cap ETF
VB
$79.2B
| $1.64M | 1.46% |
+17,545
| New | +$1.62M |
|
34
Accenture
ACN
$88.6B
| $1.62M | 1.44% |
+22,525
| New | +$1.79M |
|
35
AT&T
T
$153B
| $1.58M | 1.4% |
+59,058
| New | +$1.64M |
|
36
Mastercard
MA
$484B
| $1.58M | 1.4% |
+27,450
| New | +$1.52M |
|
37
ConocoPhillips
COP
$141B
| $1.55M | 1.38% |
+25,627
| New | +$1.56M |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| $1.55M | 1.38% |
+55,241
| New | +$1.59M |
|
39
Xylem
XYL
$28.7B
| $1.53M | 1.36% |
+56,992
| New | +$1.57M |
|
40
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.51M | 1.34% |
+26,357
| New | +$1.59M |
|
41
iShares MSCI Canada ETF
EWC
$5.99B
| $1.49M | 1.32% |
+56,790
| New | +$1.56M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 1.27% |
+36,055
| New | +$1.43M |
|
43
Omnicom Group
OMC
$23.5B
| $1.4M | 1.25% |
+22,305
| New | +$1.37M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 1.21% |
+30,120
| New | +$1.33M |
|
45
VanEck Oil Services ETF
OIH
$1.97B
| $1.33M | 1.18% |
+1,558
| New | +$1.34M |
|
46
Chevron
CVX
$378B
| $1.32M | 1.18% |
+11,197
| New | +$1.35M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.16M | 1.03% |
+29,594
| New | +$1.17M |
|
48
iShares Gold Trust
IAU
$62.2B
| $1.14M | 1.01% |
+47,540
| New | +$1.31M |
|
49
State Street
STT
$50.2B
| $1.02M | 0.91% |
+15,680
| New | +$975K |
|
50
Vanguard Total Stock Market ETF
VTI
$657B
| $965K | 0.86% |
+11,680
| New | +$969K |
|
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Boston Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Research & Management, which disclosed 83 positions worth $112M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.
- Boston Research & Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
- Boston Research & Management's ten largest holdings make up 24% of its $112M portfolio in Q2 2013.
- Boston Research & Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Boston Research & Management's 13F filing for Q2 2013, filed 12 Aug 2013.