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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
+2.25%
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
$203M
AUM Growth
+$6.95M
Cap. Flow
+$3.45M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.55%
Holding
99
New
4
Increased
34
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.77M
2
IBB icon
iShares Biotechnology ETF
IBB
+$356K
3
CL icon
Colgate-Palmolive
CL
+$345K
4
CVS icon
CVS Health
CVS
+$285K
5
GE icon
GE Aerospace
GE
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
2
MA icon
Mastercard
MA
+$472K
3
BBH icon
VanEck Biotech ETF
BBH
+$315K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
CLX icon
Clorox
CLX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Industrials 13.17%
3 Healthcare 12.14%
4 Financials 10.95%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$3.51M 1.73%
62,100
+400
+0.6% +$21.8K
RTX icon
27
RTX Corp
RTX
$296B
$3.45M 1.7%
43,871
+644
+1% +$50.4K
CL icon
28
Colgate-Palmolive
CL
$75.6B
$3.38M 1.66%
52,203
+5,275
+11% +$345K
TSCO icon
29
Tractor Supply
TSCO
$16.8B
$3.31M 1.63%
216,650
-3,050
-1% -$42.4K
PG icon
30
Procter & Gamble
PG
$355B
$3.22M 1.58%
41,252
+3,200
+8% +$241K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 1.57%
50,378
+631
+1% +$41.8K
STT icon
32
State Street
STT
$50.1B
$3.11M 1.53%
33,446
+530
+2% +$52.6K
CMCSA icon
33
Comcast
CMCSA
$83.1B
$3.08M 1.52%
94,050
+6,885
+8% +$224K
BNY
34
Bank of New York Mellon
BNY
$106B
$3.08M 1.51%
57,061
-230
-0.4% -$12.7K
WU icon
35
Western Union
WU
$2.58B
$3.02M 1.49%
148,600
+2,015
+1% +$40.1K
UPS icon
36
United Parcel Service
UPS
$88.1B
$3.02M 1.49%
28,421
-420
-1% -$47.2K
OMC icon
37
Omnicom Group
OMC
$24.1B
$2.89M 1.42%
37,889
+1,390
+4% +$103K
GIS icon
38
General Mills
GIS
$20B
$2.8M 1.38%
+63,350
New +$2.77M
VZ icon
39
Verizon
VZ
$202B
$2.8M 1.38%
55,621
+3,421
+7% +$166K
PX
40
DELISTED
Praxair Inc
PX
$2.79M 1.38%
17,670
+300
+2% +$46.4K
CVS icon
41
CVS Health
CVS
$137B
$2.77M 1.36%
43,058
+4,331
+11% +$285K
MRK icon
42
Merck
MRK
$329B
$2.62M 1.29%
45,262
+672
+2% +$37.9K
USB icon
43
US Bancorp
USB
$99.4B
$2.62M 1.29%
52,375
+5,095
+11% +$259K
GE icon
44
GE Aerospace
GE
$379B
$2.18M 1.07%
33,457
+4,073
+14% +$272K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.03M 1%
7,501
-2,290
-23% -$618K
MOS icon
46
The Mosaic Company
MOS
$7.28B
$2.02M 1%
72,090
-1,060
-1% -$28.8K
HD icon
47
Home Depot
HD
$343B
$2.01M 0.99%
10,325
+550
+6% +$103K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 0.97%
12,640
-110
-0.9% -$16.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.91%
21,757
-694
-3% -$59.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 0.86%
12,380
– –
1
2
3 4

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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
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Boston Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Research & Management held 99 positions worth $203M, up 3.5% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2018 filing shows 4 new, 34 increased, 35 reduced and 2 closed positions. Its largest new stake was General Mills: 63,350 shares worth $2.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $618K.

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

  • Boston Research & Management's largest Q2 2018 buy was General Mills: 63,350 shares worth $2.8M.
  • Boston Research & Management added most to iShares Biotechnology ETF in Q2 2018, an estimated $356K increase.
  • Boston Research & Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $618K.
  • Boston Research & Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $228K.
  • Boston Research & Management's ten largest holdings make up 25% of its $203M portfolio in Q2 2018.
  • Boston Research & Management opened 4 new positions and closed 2 in Q2 2018.
  • Boston Research & Management's portfolio value rose 3.5% quarter-over-quarter to $203M.

Based on Boston Research & Management's 13F filing for Q2 2018, filed 30 Jul 2018.