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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
-1.37%
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
-$3.16M
Cap. Flow
+$648K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.13%
Holding
97
New
–
Increased
34
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.12M
2
PG icon
Procter & Gamble
PG
+$434K
3
IBB icon
iShares Biotechnology ETF
IBB
+$394K
4
XOM icon
ExxonMobil
XOM
+$342K
5
GE icon
GE Aerospace
GE
+$326K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$426K
3
UNP icon
Union Pacific
UNP
+$351K
4
BBH icon
VanEck Biotech ETF
BBH
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Industrials 14.39%
3 Healthcare 11.95%
4 Financials 11.2%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$3.35M 1.71%
56,586
+435
+0.8% +$24.6K
STT icon
27
State Street
STT
$48.4B
$3.28M 1.67%
32,916
-235
-0.7% -$24.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 1.67%
49,747
+2,315
+5% +$156K
MDT icon
29
Medtronic
MDT
$112B
$3.21M 1.64%
40,026
+1,370
+4% +$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.2M 1.63%
61,700
-800
-1% -$44.4K
UPS icon
31
United Parcel Service
UPS
$88.9B
$3.02M 1.54%
28,841
+580
+2% +$67K
PG icon
32
Procter & Gamble
PG
$340B
$3.02M 1.54%
38,052
+5,205
+16% +$434K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$2.98M 1.52%
87,165
+4,330
+5% +$168K
BNY
34
Bank of New York Mellon
BNY
$103B
$2.95M 1.5%
57,291
+286
+0.5% +$15.9K
WU icon
35
Western Union
WU
$2.53B
$2.82M 1.44%
146,585
+2,850
+2% +$57.2K
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$2.77M 1.41%
219,700
+4,950
+2% +$69K
OMC icon
37
Omnicom Group
OMC
$22.7B
$2.65M 1.35%
36,499
+1,700
+5% +$127K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.58M 1.31%
9,791
– –
PX
39
DELISTED
Praxair Inc
PX
$2.51M 1.28%
17,370
+225
+1% +$35K
VZ icon
40
Verizon
VZ
$197B
$2.5M 1.27%
52,200
+3,786
+8% +$190K
CVS icon
41
CVS Health
CVS
$135B
$2.41M 1.23%
38,727
+1,982
+5% +$142K
USB icon
42
US Bancorp
USB
$97.9B
$2.39M 1.22%
47,280
+2,575
+6% +$141K
MRK icon
43
Merck
MRK
$322B
$2.32M 1.18%
44,590
+39,253
+735% +$2.12M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.98%
22,451
+221
+1% +$19.1K
GE icon
45
GE Aerospace
GE
$364B
$1.9M 0.97%
29,384
+4,396
+18% +$326K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.87M 0.95%
12,750
– –
MOS icon
47
The Mosaic Company
MOS
$7.19B
$1.78M 0.91%
73,150
+10,300
+16% +$271K
BBH icon
48
VanEck Biotech ETF
BBH
$406M
$1.76M 0.9%
14,603
-2,510
-15% -$315K
HD icon
49
Home Depot
HD
$337B
$1.74M 0.89%
9,775
-20
-0.2% -$3.75K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.68M 0.86%
12,380
– –
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Boston Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Research & Management held 97 positions worth $196M, down 1.6% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Boston Research & Management opened no new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Research & Management added most to Merck in Q1 2018, an estimated $2.12M increase.
  • Boston Research & Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.87M.
  • Boston Research & Management fully exited Union Pacific in Q1 2018, selling an estimated $351K.
  • Boston Research & Management's ten largest holdings make up 25% of its $196M portfolio in Q1 2018.
  • Boston Research & Management opened 0 new positions and closed 2 in Q1 2018.
  • Boston Research & Management's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Boston Research & Management's 13F filing for Q1 2018, filed 9 May 2018.