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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
+0.74%
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
$136M
AUM Growth
+$5.95M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.6M
2
NEWS
NewStar Financial, Inc.
NEWS
+$586K
3
SO icon
Southern Company
SO
+$263K
4
MA icon
Mastercard
MA
+$225K
5
BA icon
Boeing
BA
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
3
XYL icon
Xylem
XYL
+$54.3K
4
BBH icon
VanEck Biotech ETF
BBH
+$47.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 12.94%
3 Healthcare 11.18%
4 Consumer Staples 10.76%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.14M 0.84%
11,680
– –
STT icon
52
State Street
STT
$48.4B
$1.07M 0.79%
15,396
+820
+6% +$56.7K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.04M 0.77%
10,640
– –
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$1.04M 0.77%
41,855
-1,015
-2% -$25.5K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.74%
11,429
+808
+8% +$70.9K
PG icon
56
Procter & Gamble
PG
$340B
$935K 0.69%
11,609
+1,110
+11% +$87.5K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$886K 0.65%
22,642
+80
+0.4% +$3.08K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$869K 0.64%
17,285
– –
HD icon
59
Home Depot
HD
$337B
$803K 0.59%
10,160
+200
+2% +$15.9K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.56%
16,225
-360
-2% -$16.6K
IBM icon
61
IBM
IBM
$213B
$751K 0.55%
4,084
+533
+15% +$93.8K
BBH icon
62
VanEck Biotech ETF
BBH
$406M
$712K 0.52%
7,838
-490
-6% -$47.6K
PFE icon
63
Pfizer
PFE
$143B
$628K 0.46%
20,616
+2,190
+12% +$65.3K
DUK icon
64
Duke Energy
DUK
$101B
$625K 0.46%
8,785
+538
+7% +$37.5K
BXP icon
65
Boston Properties
BXP
$11.6B
$559K 0.41%
4,885
– –
DIS icon
66
Walt Disney
DIS
$171B
$542K 0.4%
6,770
– –
NEWS
67
DELISTED
NewStar Financial, Inc.
NEWS
$530K 0.39%
+38,262
New +$586K
JPM icon
68
JPMorgan Chase
JPM
$916B
$450K 0.33%
7,416
+150
+2% +$8.67K
MRK icon
69
Merck
MRK
$322B
$445K 0.33%
8,232
+537
+7% +$27.8K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$429K 0.32%
4,068
– –
FAST icon
71
Fastenal
FAST
$54.8B
$415K 0.31%
33,680
+12,640
+60% +$148K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$400K 0.29%
4,384
+1,200
+38% +$107K
CTAS icon
73
Cintas
CTAS
$86.6B
$386K 0.28%
25,916
– –
SYK icon
74
Stryker
SYK
$135B
$384K 0.28%
4,724
– –
PPG icon
75
PPG Industries
PPG
$24.9B
$357K 0.26%
3,700
– –
1 2
3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Research & Management held 100 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management deployed $5.2M of net new capital in Q1 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Deere & Co: 18,272 shares worth $1.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.

  • Boston Research & Management's largest Q1 2014 buy was Deere & Co: 18,272 shares worth $1.66M.
  • Boston Research & Management added most to Mastercard in Q1 2014, an estimated $225K increase.
  • Boston Research & Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
  • Boston Research & Management's ten largest holdings make up 23% of its $136M portfolio in Q1 2014.
  • Boston Research & Management opened 6 new positions and closed 1 in Q1 2014.
  • Boston Research & Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Boston Research & Management's 13F filing for Q1 2014, filed 13 May 2014.