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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
+4.75%
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
$196M
AUM Growth
+$10.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.51M
2
CVS icon
CVS Health
CVS
+$507K
3
GE icon
GE Aerospace
GE
+$495K
4
OMC icon
Omnicom Group
OMC
+$344K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.43M
2
DD
Du Pont De Nemours E I
DD
+$284K
3
MA icon
Mastercard
MA
+$172K
4
MSFT icon
Microsoft
MSFT
+$104K
5
AMLP icon
Alerian MLP ETF
AMLP
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 1.7%
13,156
+145
+1% +$36K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$3.27M 1.67%
84,995
+1,089
+1% +$42.9K
ABT icon
28
Abbott
ABT
$180B
$3.27M 1.67%
61,207
+295
+0.5% +$14.8K
STT icon
29
State Street
STT
$50.9B
$3.25M 1.66%
33,981
+190
+0.6% +$17.7K
RTX icon
30
RTX Corp
RTX
$287B
$3.24M 1.66%
44,355
-143
-0.3% -$10.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 1.61%
64,600
+360
+0.6% +$17.1K
BNY
32
Bank of New York Mellon
BNY
$108B
$3.12M 1.59%
58,870
+140
+0.2% +$7.35K
WFC icon
33
Wells Fargo
WFC
$261B
$3.12M 1.59%
56,579
-460
-0.8% -$24.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 1.58%
48,305
+1,135
+2% +$71K
PG icon
35
Procter & Gamble
PG
$343B
$3.04M 1.55%
33,407
+445
+1% +$40.5K
MDT icon
36
Medtronic
MDT
$107B
$3.04M 1.55%
39,061
+1,676
+4% +$139K
BBH icon
37
VanEck Biotech ETF
BBH
$396M
$2.95M 1.51%
21,988
+80
+0.4% +$10.4K
WU icon
38
Western Union
WU
$2.57B
$2.86M 1.46%
148,975
+2,710
+2% +$51.7K
COP icon
39
ConocoPhillips
COP
$147B
$2.85M 1.46%
57,041
+2,215
+4% +$99.5K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$2.8M 1.43%
+220,950
New +$2.51M
OMC icon
41
Omnicom Group
OMC
$22.7B
$2.71M 1.38%
36,559
+4,465
+14% +$344K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 1.35%
10,491
– –
PX
43
DELISTED
Praxair Inc
PX
$2.46M 1.26%
17,620
+500
+3% +$66.6K
USB icon
44
US Bancorp
USB
$99.6B
$2.39M 1.22%
44,670
+1,400
+3% +$73.2K
VZ icon
45
Verizon
VZ
$194B
$2.3M 1.18%
46,514
+3,285
+8% +$155K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 1.05%
23,160
-195
-0.8% -$17.2K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.94M 0.99%
13,760
-170
-1% -$23.2K
HD icon
48
Home Depot
HD
$332B
$1.75M 0.89%
10,675
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 0.82%
12,380
– –
T icon
50
AT&T
T
$165B
$1.59M 0.81%
53,686
+472
+0.9% +$13.4K
1
2
3 4

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SCV
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TFP
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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
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IMA
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Boston Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Research & Management held 98 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2017 filing shows 3 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was Tractor Supply: 220,950 shares worth $2.8M. The largest sale was Deere & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q3 2017 buy was Tractor Supply: 220,950 shares worth $2.8M.
  • Boston Research & Management added most to CVS Health in Q3 2017, an estimated $507K increase.
  • Boston Research & Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $172K.
  • Boston Research & Management fully exited Deere & Co in Q3 2017, selling an estimated $3.43M.
  • Boston Research & Management's ten largest holdings make up 23% of its $196M portfolio in Q3 2017.
  • Boston Research & Management opened 3 new positions and closed 2 in Q3 2017.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Boston Research & Management's 13F filing for Q3 2017, filed 9 Nov 2017.