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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
+2.22%
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
$253M
AUM Growth
+$5.65M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K
3
MOS icon
The Mosaic Company
MOS
+$238K
4
WEC icon
WEC Energy
WEC
+$214K
5
FAST icon
Fastenal
FAST
+$210K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$760K
3
OIH icon
VanEck Oil Services ETF
OIH
+$652K
4
MA icon
Mastercard
MA
+$280K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$4.25M 1.68%
69,540
+1,500
+2% +$88.8K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$4.24M 1.68%
234,420
+7,270
+3% +$151K
VZ icon
28
Verizon
VZ
$197B
$4.22M 1.67%
69,896
+1,890
+3% +$109K
XOM icon
29
ExxonMobil
XOM
$650B
$4.21M 1.67%
59,693
-80
-0.1% -$5.79K
MMM icon
30
3M
MMM
$91.8B
$4.21M 1.66%
30,607
+353
+1% +$49.4K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$4.18M 1.65%
56,936
+865
+2% +$62.8K
MRK icon
32
Merck
MRK
$322B
$4.07M 1.61%
50,665
+860
+2% +$68.9K
CVS icon
33
CVS Health
CVS
$135B
$4.06M 1.6%
64,334
+2,121
+3% +$126K
DIS icon
34
Walt Disney
DIS
$171B
$4.03M 1.59%
30,890
+295
+1% +$40.8K
LH icon
35
Labcorp
LH
$25.2B
$3.99M 1.58%
27,640
+838
+3% +$122K
WU icon
36
Western Union
WU
$2.53B
$3.86M 1.53%
166,670
-150
-0.1% -$3.24K
COP icon
37
ConocoPhillips
COP
$144B
$3.75M 1.48%
65,836
+1,415
+2% +$80.5K
USB icon
38
US Bancorp
USB
$97.9B
$3.71M 1.47%
66,995
+3,095
+5% +$167K
OMC icon
39
Omnicom Group
OMC
$23.5B
$3.68M 1.45%
46,989
+660
+1% +$52.4K
LIN icon
40
Linde
LIN
$236B
$3.48M 1.38%
17,975
+835
+5% +$162K
BNY
41
Bank of New York Mellon
BNY
$103B
$3.47M 1.37%
76,741
+3,560
+5% +$159K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 1.35%
56,019
+3,384
+6% +$204K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 1.32%
22,090
-120
-0.5% -$18.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$2.48M 0.98%
16,085
– –
HD icon
45
Home Depot
HD
$337B
$2.27M 0.9%
9,775
– –
MOS icon
46
The Mosaic Company
MOS
$7.19B
$2.23M 0.88%
108,995
+10,910
+11% +$238K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.12M 0.84%
7,152
-70
-1% -$20.7K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 0.84%
24,256
+1,627
+7% +$141K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$1.87M 0.74%
12,380
– –
BBH icon
50
VanEck Biotech ETF
BBH
$406M
$1.74M 0.69%
14,723
-110
-0.7% -$13.7K
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
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 2019 Portfolio in Review

As of Q3 2019, Boston Research & Management held 102 positions worth $253M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Research & Management's Q3 2019 filing shows 3 new, 43 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K. The largest sale was State Street, an estimated $2.04M.

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

  • Boston Research & Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • Boston Research & Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $280K.
  • Boston Research & Management fully exited State Street in Q3 2019, selling an estimated $2.04M.
  • Boston Research & Management's ten largest holdings make up 26% of its $253M portfolio in Q3 2019.
  • Boston Research & Management opened 3 new positions and closed 3 in Q3 2019.
  • Boston Research & Management's portfolio value rose 2.3% quarter-over-quarter to $253M.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.