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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
-0.46%
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
$158M
AUM Growth
-$1.89M
Cap. Flow
-$564K
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
2
FAST icon
Fastenal
FAST
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
4
OIH icon
VanEck Oil Services ETF
OIH
+$680K
5
ABBV icon
AbbVie
ABBV
+$633K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
2
CLX icon
Clorox
CLX
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$2.66M 1.69%
25,745
-660
-2% -$66.8K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.6M 1.65%
26,771
+3,200
+14% +$328K
XYL icon
28
Xylem
XYL
$28.5B
$2.51M 1.59%
71,752
+2,450
+4% +$86.4K
AA icon
29
Alcoa
AA
$11.3B
$2.48M 1.57%
79,892
+7,008
+10% +$252K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.41M 1.53%
11,662
-99
-0.8% -$20.4K
DE icon
31
Deere & Co
DE
$165B
$2.4M 1.52%
27,387
+715
+3% +$63.4K
OMC icon
32
Omnicom Group
OMC
$23.5B
$2.4M 1.52%
30,764
+695
+2% +$53.1K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$2.31M 1.47%
33,385
+945
+3% +$65.3K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 1.45%
25,242
+1,010
+4% +$91.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.45%
38,628
+3,060
+9% +$175K
COP icon
36
ConocoPhillips
COP
$144B
$2.19M 1.39%
35,230
+5,125
+17% +$331K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.19M 1.39%
54,644
-665
-1% -$26.5K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.16M 1.37%
38,568
+1,955
+5% +$110K
BNY
39
Bank of New York Mellon
BNY
$103B
$2.08M 1.32%
51,640
+1,380
+3% +$53.7K
STT icon
40
State Street
STT
$48.4B
$2.05M 1.3%
27,896
+2,530
+10% +$189K
BBH icon
41
VanEck Biotech ETF
BBH
$406M
$2.05M 1.3%
15,808
-100
-0.6% -$12.6K
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$1.95M 1.24%
15,920
– –
CLX icon
43
Clorox
CLX
$12B
$1.67M 1.06%
15,128
-10,570
-41% -$1.15M
ABT icon
44
Abbott
ABT
$188B
$1.65M 1.05%
35,604
+3,710
+12% +$170K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.97%
23,765
-315
-1% -$19.8K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.97B
$1.46M 0.93%
2,168
+996
+85% +$680K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$1.44M 0.91%
17,326
+5,148
+42% +$435K
T icon
48
AT&T
T
$164B
$1.36M 0.86%
55,113
+821
+2% +$20.9K
MOS icon
49
The Mosaic Company
MOS
$7.19B
$1.36M 0.86%
29,455
+3,410
+13% +$166K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.29M 0.82%
12,840
– –
1
2
3 4 5

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TFP
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
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IMA
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GPA
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CMHI
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Boston Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Research & Management held 104 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2015 filing shows 1 new, 38 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Boston Research & Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K.
  • Boston Research & Management added most to Fastenal in Q1 2015, an estimated $707K increase.
  • Boston Research & Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $1.15M.
  • Boston Research & Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.35M.
  • Boston Research & Management's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Boston Research & Management opened 1 new position and closed 5 in Q1 2015.
  • Boston Research & Management's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q1 2015, filed 11 May 2015.