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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
+6.82%
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
$161M
AUM Growth
+$8.92M
Cap. Flow
-$440K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
BA icon
Boeing
BA
+$216K
4
GPC icon
Genuine Parts
GPC
+$209K
5
AA icon
Alcoa
AA
+$206K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.08M
3
FAST icon
Fastenal
FAST
+$681K
4
DE icon
Deere & Co
DE
+$664K
5
OIH icon
VanEck Oil Services ETF
OIH
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$2.5M 1.55%
122,316
-15,111
-11% -$303K
CHRW icon
27
C.H. Robinson
CHRW
$20B
$2.47M 1.54%
39,852
-110
-0.3% -$7.41K
RTX icon
28
RTX Corp
RTX
$295B
$2.47M 1.53%
40,828
-3,043
-7% -$184K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 1.53%
44,738
+3,080
+7% +$174K
OMC icon
30
Omnicom Group
OMC
$24.6B
$2.46M 1.53%
32,479
+10
+0% +$734
PG icon
31
Procter & Gamble
PG
$347B
$2.43M 1.51%
30,577
+40
+0.1% +$3.06K
FAST icon
32
Fastenal
FAST
$55.2B
$2.42M 1.5%
236,740
-69,160
-23% -$681K
CMCSA icon
33
Comcast
CMCSA
$85.8B
$2.36M 1.47%
+83,716
New +$2.52M
CL icon
34
Colgate-Palmolive
CL
$74.2B
$2.36M 1.47%
35,425
+420
+1% +$27.9K
BNY
35
Bank of New York Mellon
BNY
$106B
$2.28M 1.42%
55,250
+630
+1% +$26.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 1.36%
10,732
+115
+1% +$23.6K
BBH icon
37
VanEck Biotech ETF
BBH
$409M
$2.19M 1.36%
17,213
+1,325
+8% +$162K
AA icon
38
Alcoa
AA
$11.7B
$2.15M 1.34%
90,753
+9,251
+11% +$206K
ABT icon
39
Abbott
ABT
$187B
$2.04M 1.27%
45,314
+2,450
+6% +$108K
CLX icon
40
Clorox
CLX
$12.1B
$1.88M 1.17%
14,818
– –
STT icon
41
State Street
STT
$50.2B
$1.86M 1.16%
28,061
-715
-2% -$49.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 1.15%
22,915
-1,987
-8% -$165K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$1.7M 1.05%
15,330
-160
-1% -$18.1K
VZ icon
44
Verizon
VZ
$201B
$1.68M 1.05%
36,401
+1,180
+3% +$53.6K
USB icon
45
US Bancorp
USB
$100B
$1.67M 1.04%
39,130
+900
+2% +$38.5K
DE icon
46
Deere & Co
DE
$173B
$1.51M 0.94%
19,812
-8,585
-30% -$664K
COP icon
47
ConocoPhillips
COP
$139B
$1.47M 0.91%
31,488
-4,087
-11% -$214K
T icon
48
AT&T
T
$169B
$1.45M 0.9%
55,718
-2,846
-5% -$72.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.89%
37,600
-2,740
-7% -$98.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.82%
41,213
-9,453
-19% -$324K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Research & Management held 101 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q4 2015 filing shows 3 new, 25 increased, 45 reduced and 3 closed positions. Its largest new stake was Comcast: 83,716 shares worth $2.36M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q4 2015 buy was Comcast: 83,716 shares worth $2.36M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $5.64M increase.
  • Boston Research & Management's biggest Q4 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $1.08M.
  • Boston Research & Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Boston Research & Management's ten largest holdings make up 25% of its $161M portfolio in Q4 2015.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2015.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.