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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
+1.93%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 2 |
ExxonMobil
XOM
|
+$3.07M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $957K | 0.85% |
+23,159
| New | +$1.01M |
|
52
Johnson & Johnson
JNJ
$643B
| $913K | 0.81% |
+10,640
| New | +$903K |
|
53
Procter & Gamble
PG
$347B
| $839K | 0.75% |
+10,899
| New | +$855K |
|
54
Abbott
ABT
$187B
| $808K | 0.72% |
+23,165
| New | +$850K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $779K | 0.69% |
+17,635
| New | +$825K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.69% |
+16,640
| New | +$771K |
|
57
Home Depot
HD
$343B
| $771K | 0.69% |
+9,960
| New | +$748K |
|
58
Alerian MLP ETF
AMLP
$12.9B
| $757K | 0.67% |
+8,482
| New | +$748K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $713K | 0.63% |
+20,122
| New | +$724K |
|
60
IBM
IBM
$214B
| $689K | 0.61% |
+3,771
| New | +$734K |
|
61
VanEck Biotech ETF
BBH
$409M
| $632K | 0.56% |
+9,225
| New | +$642K |
|
62
Duke Energy
DUK
$101B
| $556K | 0.49% |
+8,247
| New | +$583K |
|
63
Boston Properties
BXP
$11.2B
| $515K | 0.46% |
+4,885
| New | +$530K |
|
64
Pfizer
PFE
$144B
| $489K | 0.43% |
+18,426
| New | +$509K |
|
65
Walt Disney
DIS
$172B
| $427K | 0.38% |
+6,770
| New | +$428K |
|
66
JPMorgan Chase
JPM
$950B
| $415K | 0.37% |
+7,866
| New | +$400K |
|
67
Kimberly-Clark
KMB
$37.5B
| $378K | 0.34% |
+4,068
| New | +$392K |
|
68
Eli Lilly
LLY
$1.09T
| $367K | 0.33% |
+7,485
| New | +$407K |
|
69
Sysco
SYY
$40.7B
| $357K | 0.32% |
+10,465
| New | +$360K |
|
70
Merck
MRK
$326B
| $341K | 0.3% |
+7,695
| New | +$344K |
|
71
Stryker
SYK
$133B
| $305K | 0.27% |
+4,724
| New | +$314K |
|
72
Yum! Brands
YUM
$41.4B
| $299K | 0.27% |
+6,009
| New | +$298K |
|
73
NextEra Energy
NEE
$186B
| $296K | 0.26% |
+14,560
| New | +$289K |
|
74
Cintas
CTAS
$86B
| $295K | 0.26% |
+25,916
| New | +$292K |
|
75
Paychex
PAYX
$42.3B
| $287K | 0.26% |
+7,875
| New | +$290K |
|
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Boston Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Research & Management, which disclosed 83 positions worth $112M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.
- Boston Research & Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
- Boston Research & Management's ten largest holdings make up 24% of its $112M portfolio in Q2 2013.
- Boston Research & Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Boston Research & Management's 13F filing for Q2 2013, filed 12 Aug 2013.