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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
+6.91%
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
$267M
AUM Growth
+$13.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
UNH icon
UnitedHealth
UNH
+$214K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$574K
2
MMM icon
3M
MMM
+$540K
3
AAPL icon
Apple
AAPL
+$393K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$4.51M 1.69%
31,220
+330
+1% +$46.1K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$4.41M 1.65%
236,045
+1,625
+0.7% +$30.8K
MRK icon
28
Merck
MRK
$322B
$4.4M 1.65%
50,659
-6
-0% -$493
WU icon
29
Western Union
WU
$2.53B
$4.39M 1.65%
163,820
-2,850
-2% -$73.9K
VZ icon
30
Verizon
VZ
$197B
$4.29M 1.61%
69,956
+60
+0.1% +$3.62K
XOM icon
31
ExxonMobil
XOM
$650B
$4.26M 1.6%
61,093
+1,400
+2% +$96.8K
UPS icon
32
United Parcel Service
UPS
$88.9B
$4.23M 1.59%
36,120
+674
+2% +$79.8K
COP icon
33
ConocoPhillips
COP
$144B
$4.06M 1.52%
62,421
-3,415
-5% -$201K
LH icon
34
Labcorp
LH
$25.2B
$4.05M 1.52%
27,862
+222
+0.8% +$32.1K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$4.02M 1.51%
58,440
+1,504
+3% +$103K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$4M 1.5%
61,342
+5,323
+10% +$338K
USB icon
37
US Bancorp
USB
$97.9B
$3.96M 1.49%
66,845
-150
-0.2% -$8.67K
MMM icon
38
3M
MMM
$91.8B
$3.95M 1.48%
26,752
-3,855
-13% -$540K
BNY
39
Bank of New York Mellon
BNY
$103B
$3.89M 1.46%
77,337
+596
+0.8% +$28.4K
OMC icon
40
Omnicom Group
OMC
$23.5B
$3.84M 1.44%
47,447
+458
+1% +$35.9K
CHRW icon
41
C.H. Robinson
CHRW
$20.5B
$3.75M 1.41%
48,028
-3,233
-6% -$257K
LIN icon
42
Linde
LIN
$236B
$3.75M 1.41%
17,640
-335
-2% -$67.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$3.66M 1.37%
22,090
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$2.57M 0.96%
15,521
-564
-4% -$89.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.3M 0.86%
7,152
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.8%
24,161
-95
-0.4% -$8.27K
HD icon
47
Home Depot
HD
$337B
$2.1M 0.79%
9,595
-180
-2% -$40.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$2.02M 0.76%
12,380
– –
BBH icon
49
VanEck Biotech ETF
BBH
$406M
$1.97M 0.74%
14,145
-578
-4% -$76K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$1.74M 0.65%
59,860
+490
+0.8% +$13.9K
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 2019 Portfolio in Review

As of Q4 2019, Boston Research & Management held 101 positions worth $267M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Boston Research & Management opened 2 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 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q4 2019 buy was UnitedHealth: 818 shares worth $240K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $392K increase.
  • Boston Research & Management's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $574K.
  • Boston Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q4 2019.
  • Boston Research & Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Research & Management's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Boston Research & Management's 13F filing for Q4 2019, filed 7 Feb 2020.