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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
+11.83%
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
$240M
AUM Growth
+$30M
Cap. Flow
+$6.46M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.58M
2
CVS icon
CVS Health
CVS
+$670K
3
GIS icon
General Mills
GIS
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
LIN icon
Linde
LIN
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
2
ABT icon
Abbott
ABT
+$224K
3
FAST icon
Fastenal
FAST
+$223K
4
MA icon
Mastercard
MA
+$222K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 12.87%
3 Healthcare 12.11%
4 Consumer Staples 11.61%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$4.09M 1.71%
61,341
-1,325
-2% -$89.1K
MDT icon
27
Medtronic
MDT
$112B
$4.03M 1.68%
44,196
-540
-1% -$48.3K
RTX icon
28
RTX Corp
RTX
$290B
$3.99M 1.66%
49,189
+3,313
+7% +$252K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$3.96M 1.65%
67,300
-2,100
-3% -$119K
VZ icon
30
Verizon
VZ
$197B
$3.96M 1.65%
66,936
+3,785
+6% +$214K
MRK icon
31
Merck
MRK
$322B
$3.88M 1.62%
48,883
-1,263
-3% -$94.5K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.86M 1.61%
56,351
-120
-0.2% -$7.75K
UPS icon
33
United Parcel Service
UPS
$88.9B
$3.56M 1.49%
31,896
+3,195
+11% +$339K
LH icon
34
Labcorp
LH
$25.2B
$3.53M 1.47%
26,890
+1,828
+7% +$225K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$3.44M 1.43%
22,444
-420
-2% -$63.1K
CVS icon
36
CVS Health
CVS
$135B
$3.4M 1.42%
63,142
+10,857
+21% +$670K
OMC icon
37
Omnicom Group
OMC
$22.7B
$3.4M 1.42%
46,539
+1,720
+4% +$129K
DIS icon
38
Walt Disney
DIS
$171B
$3.38M 1.41%
30,495
+23,124
+314% +$2.58M
BNY
39
Bank of New York Mellon
BNY
$103B
$3.37M 1.4%
66,746
-270
-0.4% -$13.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 1.27%
50,096
+37
+0.1% +$2.18K
WU icon
41
Western Union
WU
$2.53B
$3.04M 1.27%
164,560
+1,480
+0.9% +$26.6K
LIN icon
42
Linde
LIN
$236B
$3M 1.25%
17,040
+2,110
+14% +$351K
USB icon
43
US Bancorp
USB
$97.9B
$2.81M 1.17%
58,240
+6,205
+12% +$311K
STT icon
44
State Street
STT
$48.4B
$2.63M 1.09%
39,906
+900
+2% +$62.4K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.46M 1.02%
16,085
-200
-1% -$29.7K
MOS icon
46
The Mosaic Company
MOS
$7.19B
$2.37M 0.99%
86,910
-440
-0.5% -$13.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.84%
7,171
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.81%
22,348
-561
-2% -$47.6K
BBH icon
49
VanEck Biotech ETF
BBH
$406M
$1.93M 0.8%
14,993
-230
-2% -$29.1K
HD icon
50
Home Depot
HD
$337B
$1.88M 0.78%
9,775
– –
1
2
3 4 5

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TFP
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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 2019 Portfolio in Review

As of Q1 2019, Boston Research & Management held 105 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q1 2019 filing shows 5 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K. The largest sale was Berkshire Hathaway Class B, an estimated $384K.

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 Q1 2019 buy was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K.
  • Boston Research & Management added most to Walt Disney in Q1 2019, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $384K.
  • Boston Research & Management fully exited Alerian MLP ETF in Q1 2019, selling an estimated $168K.
  • Boston Research & Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2019.
  • Boston Research & Management opened 5 new positions and closed 1 in Q1 2019.
  • Boston Research & Management's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Boston Research & Management's 13F filing for Q1 2019, filed 7 May 2019.