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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
+1.9%
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
$165M
AUM Growth
+$4.34M
Cap. Flow
+$1.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$667K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
3
AAPL icon
Apple
AAPL
+$308K
4
CLX icon
Clorox
CLX
+$198K
5
ABT icon
Abbott
ABT
+$185K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
3
WM icon
Waste Management
WM
+$227K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$73.2K
5
XYL icon
Xylem
XYL
+$71.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 12.09%
3 Healthcare 11.32%
4 Financials 10.96%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.71B
$2.81M 1.71%
146,675
+460
+0.3% +$8.93K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.7%
48,228
+2,174
+5% +$124K
CVS icon
28
CVS Health
CVS
$137B
$2.76M 1.67%
28,790
+480
+2% +$47.8K
WFC icon
29
Wells Fargo
WFC
$261B
$2.69M 1.63%
56,896
+1,430
+3% +$69.7K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$2.67M 1.62%
36,545
+270
+0.7% +$19.2K
PG icon
31
Procter & Gamble
PG
$347B
$2.67M 1.62%
31,482
+595
+2% +$48.8K
OMC icon
32
Omnicom Group
OMC
$23.5B
$2.62M 1.59%
32,154
-40
-0.1% -$3.32K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$2.48M 1.5%
11,769
+778
+7% +$162K
BNY
34
Bank of New York Mellon
BNY
$108B
$2.33M 1.41%
60,040
+920
+2% +$36.6K
DE icon
35
Deere & Co
DE
$158B
$2.33M 1.41%
28,772
+1,035
+4% +$84.9K
ABT icon
36
Abbott
ABT
$177B
$2.31M 1.4%
58,762
+4,638
+9% +$185K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.25M 1.36%
43,293
+10,884
+34% +$582K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 1.35%
63,440
+180
+0.3% +$6.61K
COP icon
39
ConocoPhillips
COP
$141B
$2.22M 1.34%
50,833
+2,630
+5% +$116K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 1.34%
10,534
– –
BBH icon
41
VanEck Biotech ETF
BBH
$394M
$2.2M 1.33%
21,463
+1,190
+6% +$127K
VZ icon
42
Verizon
VZ
$182B
$2.09M 1.27%
37,431
+880
+2% +$45.6K
AA icon
43
Alcoa
AA
$11.5B
$2.04M 1.24%
91,710
+1,048
+1% +$24.5K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.9M 1.15%
22,417
-692
-3% -$57.5K
STT icon
45
State Street
STT
$50.2B
$1.83M 1.11%
33,916
+1,700
+5% +$102K
PX
46
DELISTED
Praxair Inc
PX
$1.83M 1.11%
16,250
+720
+5% +$81.7K
T icon
47
AT&T
T
$153B
$1.75M 1.06%
53,573
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.2B
$1.74M 1.06%
15,070
-160
-1% -$18.2K
USB icon
49
US Bancorp
USB
$98.4B
$1.7M 1.03%
42,045
+2,210
+6% +$92K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.97B
$1.51M 0.92%
2,583
+116
+5% +$65.3K
1
2
3 4

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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 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
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AI
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Boston Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Research & Management held 95 positions worth $165M, up 2.7% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Boston Research & Management opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2016 buy was Clorox: 1,530 shares worth $211K.
  • Boston Research & Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $667K increase.
  • Boston Research & Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $517K.
  • Boston Research & Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2016.
  • Boston Research & Management opened 1 new position and closed 0 in Q2 2016.
  • Boston Research & Management's portfolio value rose 2.7% quarter-over-quarter to $165M.

Based on Boston Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.