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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
+3.18%
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
$247M
AUM Growth
+$7.24M
Cap. Flow
+$987K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$509K
2
RTX icon
RTX Corp
RTX
+$352K
3
UPS icon
United Parcel Service
UPS
+$335K
4
BNY
Bank of New York Mellon
BNY
+$302K
5
USB icon
US Bancorp
USB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500K
2
DD icon
DuPont de Nemours
DD
+$284K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
STT icon
State Street
STT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$4.27M 1.73%
30,595
+100
+0.3% +$13.3K
CHRW icon
27
C.H. Robinson
CHRW
$20.2B
$4.17M 1.69%
49,421
+715
+1% +$60.1K
ABBV icon
28
AbbVie
ABBV
$468B
$4.07M 1.65%
56,024
+1,120
+2% +$88K
CL icon
29
Colgate-Palmolive
CL
$75.1B
$4.02M 1.63%
56,071
-280
-0.5% -$19.9K
MRK icon
30
Merck
MRK
$325B
$3.98M 1.61%
49,805
+922
+2% +$70.6K
LH icon
31
Labcorp
LH
$25.5B
$3.98M 1.61%
26,802
-88
-0.3% -$12.3K
COP icon
32
ConocoPhillips
COP
$138B
$3.93M 1.59%
64,421
+3,080
+5% +$192K
VZ icon
33
Verizon
VZ
$201B
$3.88M 1.57%
68,006
+1,070
+2% +$61.7K
OMC icon
34
Omnicom Group
OMC
$24.7B
$3.8M 1.54%
46,329
-210
-0.5% -$16.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$3.68M 1.49%
68,040
+740
+1% +$42.8K
UPS icon
36
United Parcel Service
UPS
$90.7B
$3.63M 1.47%
35,116
+3,220
+10% +$335K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$3.45M 1.4%
22,210
-234
-1% -$36.1K
LIN icon
38
Linde
LIN
$240B
$3.44M 1.39%
17,140
+100
+0.6% +$18.7K
CVS icon
39
CVS Health
CVS
$138B
$3.39M 1.37%
62,213
-929
-1% -$50K
USB icon
40
US Bancorp
USB
$99.6B
$3.35M 1.35%
63,900
+5,660
+10% +$292K
WU icon
41
Western Union
WU
$2.61B
$3.32M 1.34%
166,820
+2,260
+1% +$44K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.23M 1.31%
52,635
+2,539
+5% +$156K
BNY
43
Bank of New York Mellon
BNY
$106B
$3.23M 1.31%
73,181
+6,435
+10% +$302K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$2.52M 1.02%
16,085
– –
MOS icon
45
The Mosaic Company
MOS
$7.32B
$2.46M 0.99%
98,085
+11,175
+13% +$273K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.12M 0.86%
7,222
+51
+0.7% +$14.7K
STT icon
47
State Street
STT
$49.8B
$2.04M 0.83%
36,391
-3,515
-9% -$218K
HD icon
48
Home Depot
HD
$345B
$2.03M 0.82%
9,775
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.8%
22,629
+281
+1% +$24.3K
BBH icon
50
VanEck Biotech ETF
BBH
$407M
$1.91M 0.77%
14,833
-160
-1% -$19.7K
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
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Research & Management held 105 positions worth $247M, up 3% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2019 filing shows 1 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,960 shares worth $225K. The largest sale was Microsoft, an estimated $500K.

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

  • Boston Research & Management's largest Q2 2019 buy was Qualcomm: 2,960 shares worth $225K.
  • Boston Research & Management added most to ExxonMobil in Q2 2019, an estimated $509K increase.
  • Boston Research & Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $500K.
  • Boston Research & Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Boston Research & Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2019.
  • Boston Research & Management opened 1 new position and closed 6 in Q2 2019.
  • Boston Research & Management's portfolio value rose 3% quarter-over-quarter to $247M.

Based on Boston Research & Management's 13F filing for Q2 2019, filed 7 Aug 2019.