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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
+3.57%
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
$118M
AUM Growth
+$5.92M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
35
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$232K
2
XYL icon
Xylem
XYL
+$232K
3
DD
Du Pont De Nemours E I
DD
+$221K
4
GAS
AGL Resources Inc
GAS
+$209K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$169K
2
WU icon
Western Union
WU
+$89.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9K
4
MMM icon
3M
MMM
+$75.9K
5
STT icon
State Street
STT
+$62.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 12.71%
3 Consumer Staples 11.34%
4 Healthcare 10.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.98M 1.67%
105,836
+1,232
+1% +$23.5K
CHRW icon
27
C.H. Robinson
CHRW
$20B
$1.97M 1.66%
33,070
+830
+3% +$48.7K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$1.94M 1.64%
32,774
-320
-1% -$19K
UPS icon
29
United Parcel Service
UPS
$89.7B
$1.92M 1.62%
20,964
+725
+4% +$63.7K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.91M 1.61%
30,074
-934
-3% -$59.3K
MA icon
31
Mastercard
MA
$497B
$1.84M 1.55%
27,300
-150
-0.5% -$9.42K
XYL icon
32
Xylem
XYL
$29.7B
$1.83M 1.55%
65,684
+8,692
+15% +$232K
COP icon
33
ConocoPhillips
COP
$139B
$1.77M 1.49%
25,420
-207
-0.8% -$13.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$1.75M 1.47%
17,045
-500
-3% -$49.9K
ACN icon
35
Accenture
ACN
$101B
$1.74M 1.47%
23,625
+1,100
+5% +$81.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 1.46%
27,022
+665
+3% +$40.7K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.18B
$1.69M 1.42%
59,600
+2,810
+5% +$77.8K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.67M 1.41%
55,401
+160
+0.3% +$4.91K
CVS icon
39
CVS Health
CVS
$140B
$1.66M 1.4%
29,284
-378
-1% -$22.5K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.64M 1.38%
26,842
-2,775
-9% -$169K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.57M 1.33%
36,300
+245
+0.7% +$10.6K
T icon
42
AT&T
T
$169B
$1.52M 1.29%
59,654
+596
+1% +$15.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 1.26%
30,020
-100
-0.3% -$4.83K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.99B
$1.45M 1.22%
1,537
-21
-1% -$19.2K
OMC icon
45
Omnicom Group
OMC
$24.6B
$1.41M 1.19%
22,235
-70
-0.3% -$4.46K
CVX icon
46
Chevron
CVX
$374B
$1.36M 1.15%
11,197
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.23M 1.04%
29,754
+160
+0.5% +$6.59K
IAU icon
48
iShares Gold Trust
IAU
$62.5B
$1.22M 1.03%
47,440
-100
-0.2% -$2.58K
ABBV icon
49
AbbVie
ABBV
$465B
$1.2M 1.01%
26,868
+3,709
+16% +$164K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.02M 0.86%
11,680
– –
1
2
3 4

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return

Boston Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Research & Management held 89 positions worth $118M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2013 filing shows 6 new, 35 increased and 24 reduced positions. Its largest new stake was Everforth Inc: 7,482 shares worth $246K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $169K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q3 2013 buy was Everforth Inc: 7,482 shares worth $246K.
  • Boston Research & Management added most to Xylem in Q3 2013, an estimated $232K increase.
  • Boston Research & Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $169K.
  • Boston Research & Management's ten largest holdings make up 23% of its $118M portfolio in Q3 2013.
  • Boston Research & Management opened 6 new positions and closed 0 in Q3 2013.
  • Boston Research & Management's portfolio value rose 5.3% quarter-over-quarter to $118M.

Based on Boston Research & Management's 13F filing for Q3 2013, filed 8 Nov 2013.