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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
-0.36%
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
$149M
AUM Growth
+$4.05M
Cap. Flow
+$4.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K
3
DE icon
Deere & Co
DE
+$528K
4
MOS icon
The Mosaic Company
MOS
+$442K
5
RTX icon
RTX Corp
RTX
+$390K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$793K
2
ADP icon
Automatic Data Processing
ADP
+$557K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.31M 0.88%
31,614
-40
-0.1% -$1.69K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.88%
13,590
+1,170
+9% +$111K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.21M 0.81%
11,340
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.18M 0.79%
11,680
– –
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.12B
$1.14M 0.77%
37,205
-24,610
-40% -$793K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$952K 0.64%
40,685
-890
-2% -$22.1K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$942K 0.63%
23,882
+430
+2% +$17.2K
HD icon
58
Home Depot
HD
$337B
$913K 0.61%
9,960
– –
PG icon
59
Procter & Gamble
PG
$340B
$910K 0.61%
10,877
-1,110
-9% -$91K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$891K 0.6%
19,682
-9,838
-33% -$476K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$852K 0.57%
16,055
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$834K 0.56%
16,955
-140
-0.8% -$7.24K
DUK icon
63
Duke Energy
DUK
$101B
$656K 0.44%
8,785
– –
DIS icon
64
Walt Disney
DIS
$171B
$652K 0.44%
7,330
– –
IBM icon
65
IBM
IBM
$213B
$638K 0.43%
3,520
-982
-22% -$179K
BXP icon
66
Boston Properties
BXP
$11.6B
$565K 0.38%
4,885
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$533K 0.36%
+9,160
New +$556K
PFE icon
68
Pfizer
PFE
$143B
$516K 0.35%
18,426
-2,875
-13% -$80.7K
MRK icon
69
Merck
MRK
$322B
$465K 0.31%
8,232
– –
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$465K 0.31%
5,057
– –
CTAS icon
71
Cintas
CTAS
$86.6B
$457K 0.31%
25,916
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$456K 0.31%
7,581
– –
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$419K 0.28%
4,068
– –
NEE icon
74
NextEra Energy
NEE
$184B
$388K 0.26%
16,560
– –
SYK icon
75
Stryker
SYK
$135B
$381K 0.26%
4,724
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Research & Management held 104 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $4.89M of net new capital in Q3 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $793K trimmed.

  • Boston Research & Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.
  • Boston Research & Management added most to Fastenal in Q3 2014, an estimated $2.11M increase.
  • Boston Research & Management's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $793K.
  • Boston Research & Management fully exited NewStar Financial, Inc. in Q3 2014, selling an estimated $397K.
  • Boston Research & Management's ten largest holdings make up 22% of its $149M portfolio in Q3 2014.
  • Boston Research & Management opened 5 new positions and closed 3 in Q3 2014.
  • Boston Research & Management's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Boston Research & Management's 13F filing for Q3 2014, filed 4 Nov 2014.