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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
+7.75%
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
$219M
AUM Growth
+$15.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
UNH icon
UnitedHealth
UNH
+$213K
4
CLX icon
Clorox
CLX
+$195K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$167K
2
CL icon
Colgate-Palmolive
CL
+$148K
3
MA icon
Mastercard
MA
+$134K
4
HD icon
Home Depot
HD
+$111K
5
PFE icon
Pfizer
PFE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.7%
3 Healthcare 12.56%
4 Financials 10.53%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$3.8M 1.73%
25,446
+116
+0.5% +$17.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.79M 1.73%
62,760
+660
+1% +$40K
KO icon
28
Coca-Cola
KO
$383B
$3.76M 1.72%
81,454
-750
-0.9% -$34.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 1.68%
57,470
+7,092
+14% +$452K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.4M 1.55%
29,141
+720
+3% +$84.7K
PG icon
31
Procter & Gamble
PG
$340B
$3.4M 1.55%
40,802
-450
-1% -$36.8K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.35M 1.53%
49,976
-2,227
-4% -$148K
CVS icon
33
CVS Health
CVS
$135B
$3.34M 1.53%
42,490
-568
-1% -$40.6K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$3.23M 1.48%
91,365
-2,685
-3% -$95K
MRK icon
35
Merck
MRK
$322B
$3.07M 1.4%
45,409
+147
+0.3% +$9.37K
VZ icon
36
Verizon
VZ
$197B
$2.96M 1.35%
55,531
-90
-0.2% -$4.76K
BNY
37
Bank of New York Mellon
BNY
$103B
$2.95M 1.35%
57,851
+790
+1% +$41.6K
STT icon
38
State Street
STT
$48.4B
$2.91M 1.33%
34,701
+1,255
+4% +$110K
WU icon
39
Western Union
WU
$2.53B
$2.9M 1.32%
152,110
+3,510
+2% +$68.1K
PX
40
DELISTED
Praxair Inc
PX
$2.86M 1.31%
17,770
+100
+0.6% +$16.1K
USB icon
41
US Bancorp
USB
$97.9B
$2.74M 1.25%
51,955
-420
-0.8% -$22.2K
GIS icon
42
General Mills
GIS
$20.2B
$2.74M 1.25%
63,780
+430
+0.7% +$19.5K
OMC icon
43
Omnicom Group
OMC
$23.5B
$2.66M 1.22%
39,159
+1,270
+3% +$89.1K
MOS icon
44
The Mosaic Company
MOS
$7.19B
$2.34M 1.07%
72,160
+70
+0.1% +$2.11K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.97%
7,331
-170
-2% -$48.4K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$2.04M 0.93%
12,565
-75
-0.6% -$12.1K
HD icon
47
Home Depot
HD
$337B
$2.02M 0.92%
9,775
-550
-5% -$111K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.86%
21,734
-23
-0.1% -$1.98K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$1.85M 0.85%
12,380
– –
GE icon
50
GE Aerospace
GE
$364B
$1.75M 0.8%
32,448
-1,009
-3% -$62.2K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Boston Research & Management held 101 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Research & Management's largest Q3 2018 buy was UnitedHealth: 818 shares worth $217K.
  • Boston Research & Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $452K increase.
  • Boston Research & Management's biggest Q3 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $167K.
  • Boston Research & Management's ten largest holdings make up 25% of its $219M portfolio in Q3 2018.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2018.
  • Boston Research & Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Boston Research & Management's 13F filing for Q3 2018, filed 13 Nov 2018.