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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
+3.99%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.49M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
2
COP icon
ConocoPhillips
COP
+$204K
3
CVS icon
CVS Health
CVS
+$195K
4
WMT icon
Walmart Inc
WMT
+$194K
5
CL icon
Colgate-Palmolive
CL
+$190K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$305K
2
DHR icon
Danaher
DHR
+$244K
3
VFC icon
VF Corp
VFC
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$2.92M 1.69%
88,186
+240
+0.3% +$7.99K
RTX icon
27
RTX Corp
RTX
$294B
$2.92M 1.69%
45,762
+398
+0.9% +$26.4K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$2.9M 1.67%
39,115
+2,570
+7% +$190K
CHRW icon
29
C.H. Robinson
CHRW
$20.6B
$2.9M 1.67%
41,121
+1,099
+3% +$77.1K
CVS icon
30
CVS Health
CVS
$137B
$2.75M 1.59%
30,857
+2,067
+7% +$195K
OMC icon
31
Omnicom Group
OMC
$23.5B
$2.72M 1.57%
32,014
-140
-0.4% -$11.7K
ABT icon
32
Abbott
ABT
$182B
$2.65M 1.53%
62,727
+3,965
+7% +$170K
WFC icon
33
Wells Fargo
WFC
$264B
$2.61M 1.51%
58,894
+1,998
+4% +$95.6K
DE icon
34
Deere & Co
DE
$169B
$2.59M 1.5%
30,327
+1,555
+5% +$127K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2.57M 1.48%
63,840
+400
+0.6% +$15.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$2.52M 1.46%
11,591
-178
-2% -$38.7K
BBH icon
37
VanEck Biotech ETF
BBH
$397M
$2.47M 1.43%
21,468
+5
+0% +$570
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.44M 1.41%
44,317
+1,024
+2% +$55.3K
COP icon
39
ConocoPhillips
COP
$141B
$2.42M 1.4%
55,731
+4,898
+10% +$204K
STT icon
40
State Street
STT
$50.7B
$2.41M 1.39%
34,656
+740
+2% +$48.4K
BNY
41
Bank of New York Mellon
BNY
$107B
$2.4M 1.39%
60,320
+280
+0.5% +$11.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 1.32%
10,534
– –
AA icon
43
Alcoa
AA
$11.6B
$2.25M 1.3%
92,480
+770
+0.8% +$18.8K
PX
44
DELISTED
Praxair Inc
PX
$1.98M 1.15%
16,425
+175
+1% +$20.7K
VZ icon
45
Verizon
VZ
$198B
$1.98M 1.14%
38,034
+603
+2% +$32.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 1.14%
22,605
+188
+0.8% +$16.2K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$1.84M 1.06%
15,030
-40
-0.3% -$4.84K
USB icon
48
US Bancorp
USB
$98.9B
$1.83M 1.06%
42,725
+680
+2% +$28.9K
T icon
49
AT&T
T
$167B
$1.63M 0.94%
53,039
-534
-1% -$16.9K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$1.61M 0.93%
2,757
+174
+7% +$98.3K
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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Research & Management held 97 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2016 filing shows 2 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 15,279 shares worth $202K. The largest sale was AGL Resources Inc, an estimated $305K.

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

  • Boston Research & Management's largest Q3 2016 buy was Hewlett Packard: 15,279 shares worth $202K.
  • Boston Research & Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $215K increase.
  • Boston Research & Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • Boston Research & Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $305K.
  • Boston Research & Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2016.
  • Boston Research & Management opened 2 new positions and closed 4 in Q3 2016.
  • Boston Research & Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Boston Research & Management's 13F filing for Q3 2016, filed 7 Nov 2016.