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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
+3.08%
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
-$242K
Cap. Flow
-$4.42M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
3
MOS icon
The Mosaic Company
MOS
+$667K
4
COP icon
ConocoPhillips
COP
+$636K
5
DE icon
Deere & Co
DE
+$620K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
WM icon
Waste Management
WM
+$2.71M
3
CLX icon
Clorox
CLX
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$2.68M 1.67%
55,466
+740
+1% +$36.2K
OMC icon
27
Omnicom Group
OMC
$24.6B
$2.68M 1.67%
32,194
-285
-0.9% -$21.5K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$2.63M 1.64%
86,206
+2,490
+3% +$71.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 1.61%
46,054
+1,316
+3% +$68.7K
CL icon
30
Colgate-Palmolive
CL
$74.9B
$2.56M 1.6%
36,275
+850
+2% +$56.6K
PG icon
31
Procter & Gamble
PG
$352B
$2.54M 1.58%
30,887
+310
+1% +$25K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$2.41M 1.5%
63,260
-2,200
-3% -$81K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 1.41%
10,991
-21,803
-66% -$4.28M
ABT icon
34
Abbott
ABT
$187B
$2.26M 1.41%
54,124
+8,810
+19% +$349K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.23M 1.39%
53,577
+28,487
+114% +$1.08M
BNY
36
Bank of New York Mellon
BNY
$106B
$2.18M 1.36%
59,120
+3,870
+7% +$140K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.16M 1.35%
10,534
-198
-2% -$38.6K
DE icon
38
Deere & Co
DE
$171B
$2.13M 1.33%
27,737
+7,925
+40% +$620K
BBH icon
39
VanEck Biotech ETF
BBH
$407M
$2.1M 1.31%
20,273
+3,060
+18% +$319K
AA icon
40
Alcoa
AA
$11.6B
$2.09M 1.3%
90,662
-91
-0.1% -$1.85K
VZ icon
41
Verizon
VZ
$202B
$1.98M 1.23%
36,551
+150
+0.4% +$7.5K
COP icon
42
ConocoPhillips
COP
$139B
$1.94M 1.21%
48,203
+16,715
+53% +$636K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 1.18%
23,109
+194
+0.8% +$15.4K
STT icon
44
State Street
STT
$49.9B
$1.89M 1.17%
32,216
+4,155
+15% +$236K
PX
45
DELISTED
Praxair Inc
PX
$1.78M 1.11%
15,530
+4,335
+39% +$452K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.72M 1.07%
32,409
+17,954
+124% +$916K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.1B
$1.7M 1.06%
15,230
-100
-0.7% -$10.4K
USB icon
48
US Bancorp
USB
$99.9B
$1.62M 1.01%
39,835
+705
+2% +$28.1K
T icon
49
AT&T
T
$169B
$1.58M 0.99%
53,573
-2,145
-4% -$59.4K
MOS icon
50
The Mosaic Company
MOS
$7.27B
$1.39M 0.87%
51,635
+25,545
+98% +$667K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Boston Research & Management held 98 positions worth $161M, down 0.15% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Boston Research & Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

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

  • Boston Research & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.08M increase.
  • Boston Research & Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Clorox in Q1 2016, selling an estimated $1.88M.
  • Boston Research & Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2016.
  • Boston Research & Management opened 0 new positions and closed 4 in Q1 2016.
  • Boston Research & Management's portfolio value fell 0.15% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q1 2016, filed 13 May 2016.