We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
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
$152M
AUM Growth
-$6.07M
Cap. Flow
+$6.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
USB icon
US Bancorp
USB
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
MOS icon
The Mosaic Company
MOS
+$742K
3
PX
Praxair Inc
PX
+$539K
4
AMLP icon
Alerian MLP ETF
AMLP
+$476K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$2.45M 1.61%
25,422
+307
+1% +$32.3K
XYL icon
27
Xylem
XYL
$29.2B
$2.32M 1.53%
70,632
-960
-1% -$32.3K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$2.22M 1.46%
35,005
+725
+2% +$47.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.46%
41,658
+1,990
+5% +$113K
PG icon
30
Procter & Gamble
PG
$347B
$2.2M 1.45%
30,537
+19,360
+173% +$1.45M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.19M 1.44%
38,308
+270
+0.7% +$15.4K
OMC icon
32
Omnicom Group
OMC
$24.6B
$2.14M 1.41%
32,469
+1,110
+4% +$77.8K
BNY
33
Bank of New York Mellon
BNY
$106B
$2.14M 1.41%
54,620
+3,620
+7% +$150K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.4%
+66,440
New +$2.14M
DE icon
35
Deere & Co
DE
$173B
$2.1M 1.38%
28,397
+980
+4% +$86.2K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 1.37%
24,902
-340
-1% -$29.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.03M 1.34%
10,617
-95
-0.9% -$19.3K
STT icon
38
State Street
STT
$50.2B
$1.93M 1.27%
28,776
+660
+2% +$49.1K
AA icon
39
Alcoa
AA
$11.7B
$1.89M 1.24%
81,502
-3,712
-4% -$86.9K
BBH icon
40
VanEck Biotech ETF
BBH
$409M
$1.82M 1.2%
15,888
+500
+3% +$66.2K
ABT icon
41
Abbott
ABT
$187B
$1.72M 1.13%
42,864
+7,010
+20% +$330K
CLX icon
42
Clorox
CLX
$12.1B
$1.71M 1.13%
14,818
-20
-0.1% -$2.25K
COP icon
43
ConocoPhillips
COP
$139B
$1.71M 1.12%
35,575
-1,955
-5% -$99.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$1.67M 1.1%
15,490
-180
-1% -$21K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 1.09%
50,666
-3,720
-7% -$131K
USB icon
46
US Bancorp
USB
$100B
$1.57M 1.03%
38,230
+32,840
+609% +$1.42M
VZ icon
47
Verizon
VZ
$201B
$1.53M 1.01%
35,221
+30,060
+582% +$1.39M
T icon
48
AT&T
T
$169B
$1.44M 0.95%
58,564
+5,133
+10% +$131K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.14B
$1.39M 0.92%
+21,520
New +$1.56M
PX
50
DELISTED
Praxair Inc
PX
$1.33M 0.87%
13,025
-4,885
-27% -$539K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Boston Research & Management held 101 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $6.6M of net new capital in Q3 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 66,440 shares worth $2.12M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.19M trimmed.

  • Boston Research & Management's largest Q3 2015 buy was Alphabet (Google) Class A: 66,440 shares worth $2.12M.
  • Boston Research & Management added most to Procter & Gamble in Q3 2015, an estimated $1.45M increase.
  • Boston Research & Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.19M.
  • Boston Research & Management fully exited Genuine Parts in Q3 2015, selling an estimated $213K.
  • Boston Research & Management's ten largest holdings make up 22% of its $152M portfolio in Q3 2015.
  • Boston Research & Management opened 4 new positions and closed 3 in Q3 2015.
  • Boston Research & Management's portfolio value fell 3.8% quarter-over-quarter to $152M.

Based on Boston Research & Management's 13F filing for Q3 2015, filed 9 Nov 2015.