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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
-0.36%
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
$149M
AUM Growth
+$4.05M
Cap. Flow
+$4.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K
3
DE icon
Deere & Co
DE
+$528K
4
MOS icon
The Mosaic Company
MOS
+$442K
5
RTX icon
RTX Corp
RTX
+$390K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$793K
2
ADP icon
Automatic Data Processing
ADP
+$557K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$98.2B
$2.42M 1.62%
29,711
+2,640
+10% +$212K
WU icon
27
Western Union
WU
$2.6B
$2.33M 1.57%
145,475
+6,680
+5% +$115K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.32M 1.56%
11,761
– –
UPS icon
29
United Parcel Service
UPS
$89.7B
$2.31M 1.55%
23,471
+1,380
+6% +$137K
XYL icon
30
Xylem
XYL
$28.9B
$2.22M 1.49%
62,447
+3,235
+5% +$120K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 1.45%
23,411
+735
+3% +$68.7K
CL icon
32
Colgate-Palmolive
CL
$76.3B
$2.1M 1.41%
32,260
+2,120
+7% +$140K
CVS icon
33
CVS Health
CVS
$138B
$2.1M 1.41%
26,435
-612
-2% -$48.2K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.1M 1.41%
99,760
-2,120
-2% -$44.9K
DE icon
35
Deere & Co
DE
$171B
$2.09M 1.41%
25,522
+6,180
+32% +$528K
ABBV icon
36
AbbVie
ABBV
$467B
$2.08M 1.4%
35,929
+5,075
+16% +$282K
BNY
37
Bank of New York Mellon
BNY
$105B
$2.05M 1.38%
53,000
-2,950
-5% -$115K
COP icon
38
ConocoPhillips
COP
$142B
$2.03M 1.37%
26,545
-35
-0.1% -$2.86K
OMC icon
39
Omnicom Group
OMC
$24.2B
$1.94M 1.31%
28,204
+3,180
+13% +$227K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.93M 1.3%
36,073
-200
-0.6% -$10.7K
MOS icon
41
The Mosaic Company
MOS
$7.28B
$1.9M 1.28%
42,770
+9,410
+28% +$442K
STT icon
42
State Street
STT
$49.5B
$1.83M 1.23%
24,811
+2,715
+12% +$193K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.8B
$1.76M 1.18%
15,920
-90
-0.6% -$10.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$1.75M 1.18%
27,280
+290
+1% +$19.3K
BBH icon
45
VanEck Biotech ETF
BBH
$403M
$1.71M 1.15%
16,158
+2,530
+19% +$256K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 1.14%
32,590
+1,480
+5% +$80.5K
OIH icon
47
VanEck Oil Services ETF
OIH
$2.03B
$1.61M 1.08%
1,623
+31
+2% +$33.7K
T icon
48
AT&T
T
$171B
$1.48M 1%
55,703
-4,714
-8% -$125K
CVX icon
49
Chevron
CVX
$381B
$1.39M 0.93%
11,611
– –
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.38M 0.93%
18,979
-7,716
-29% -$557K
1
2
3 4 5

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Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
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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
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LSWM
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IMA
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Boston Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Research & Management held 104 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $4.89M of net new capital in Q3 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $793K trimmed.

  • Boston Research & Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.
  • Boston Research & Management added most to Fastenal in Q3 2014, an estimated $2.11M increase.
  • Boston Research & Management's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $793K.
  • Boston Research & Management fully exited NewStar Financial, Inc. in Q3 2014, selling an estimated $397K.
  • Boston Research & Management's ten largest holdings make up 22% of its $149M portfolio in Q3 2014.
  • Boston Research & Management opened 5 new positions and closed 3 in Q3 2014.
  • Boston Research & Management's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Boston Research & Management's 13F filing for Q3 2014, filed 4 Nov 2014.