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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
-9.76%
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
$210M
AUM Growth
-$8.84M
Cap. Flow
+$15.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
3
CVS icon
CVS Health
CVS
+$731K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.86M
2
GE icon
GE Aerospace
GE
+$1.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
OIH icon
VanEck Oil Services ETF
OIH
+$415K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$3.64M 1.73%
106,995
+15,630
+17% +$571K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.63M 1.73%
69,400
+6,640
+11% +$359K
VZ icon
28
Verizon
VZ
$197B
$3.55M 1.69%
63,151
+7,620
+14% +$432K
CVS icon
29
CVS Health
CVS
$135B
$3.42M 1.63%
52,285
+9,795
+23% +$731K
XOM icon
30
ExxonMobil
XOM
$650B
$3.38M 1.61%
49,620
-1,426
-3% -$112K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$3.36M 1.6%
56,471
+6,495
+13% +$406K
OMC icon
32
Omnicom Group
OMC
$23.5B
$3.28M 1.56%
44,819
+5,660
+14% +$420K
BNY
33
Bank of New York Mellon
BNY
$103B
$3.15M 1.5%
67,016
+9,165
+16% +$445K
RTX icon
34
RTX Corp
RTX
$290B
$3.07M 1.46%
45,876
+1,894
+4% +$149K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$3.06M 1.46%
22,864
– –
GIS icon
36
General Mills
GIS
$20.2B
$2.95M 1.41%
75,880
+12,100
+19% +$511K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.8M 1.33%
28,701
-440
-2% -$47.7K
WU icon
38
Western Union
WU
$2.53B
$2.78M 1.32%
163,080
+10,970
+7% +$199K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 1.31%
50,059
-7,411
-13% -$435K
LH icon
40
Labcorp
LH
$25.2B
$2.72M 1.3%
25,062
-384
-2% -$51.4K
MOS icon
41
The Mosaic Company
MOS
$7.19B
$2.55M 1.21%
87,350
+15,190
+21% +$500K
STT icon
42
State Street
STT
$48.4B
$2.46M 1.17%
39,006
+4,305
+12% +$308K
USB icon
43
US Bancorp
USB
$97.9B
$2.38M 1.13%
52,035
+80
+0.2% +$4.12K
LIN icon
44
Linde
LIN
$236B
$2.33M 1.11%
+14,930
New +$2.36M
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.15M 1.02%
16,285
+3,720
+30% +$542K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.88%
22,909
+1,175
+5% +$98.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.85%
7,171
-160
-2% -$43.1K
BBH icon
48
VanEck Biotech ETF
BBH
$406M
$1.69M 0.8%
15,223
+4,045
+36% +$489K
HD icon
49
Home Depot
HD
$337B
$1.68M 0.8%
9,775
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$1.58M 0.75%
12,380
– –
1
2
3 4 5

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boston Research & Management held 107 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management deployed $15.6M of net new capital in Q4 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 14,930 shares worth $2.33M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.29M trimmed.

  • Boston Research & Management's largest Q4 2018 buy was Linde: 14,930 shares worth $2.33M.
  • Boston Research & Management added most to CVS Health in Q4 2018, an estimated $731K increase.
  • Boston Research & Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Boston Research & Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.86M.
  • Boston Research & Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2018.
  • Boston Research & Management opened 6 new positions and closed 7 in Q4 2018.
  • Boston Research & Management's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Boston Research & Management's 13F filing for Q4 2018, filed 6 Feb 2019.