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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
-0.46%
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
$158M
AUM Growth
-$1.89M
Cap. Flow
-$564K
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
2
FAST icon
Fastenal
FAST
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
4
OIH icon
VanEck Oil Services ETF
OIH
+$680K
5
ABBV icon
AbbVie
ABBV
+$633K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
2
CLX icon
Clorox
CLX
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.25M 0.79%
11,680
– –
HD icon
52
Home Depot
HD
$332B
$1.13M 0.72%
9,930
-30
-0.3% -$3.31K
CVX icon
53
Chevron
CVX
$383B
$1.12M 0.71%
10,662
-427
-4% -$45.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$1M 0.63%
17,115
+12,175
+246% +$698K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$996K 0.63%
24,402
+560
+2% +$22.7K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$991K 0.63%
20,349
-21,730
-52% -$1.04M
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$977K 0.62%
30,315
+145
+0.5% +$5.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$954K 0.61%
4,594
-541
-11% -$112K
PG icon
59
Procter & Gamble
PG
$335B
$918K 0.58%
11,207
+500
+5% +$43K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$905K 0.57%
23,356
-19,916
-46% -$772K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$892K 0.57%
+18,470
New +$884K
IAU icon
62
iShares Gold Trust
IAU
$63.8B
$871K 0.55%
38,070
-550
-1% -$13K
DIS icon
63
Walt Disney
DIS
$167B
$761K 0.48%
7,260
-70
-1% -$7.06K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.17B
$736K 0.47%
27,085
-3,190
-11% -$87.5K
DUK icon
65
Duke Energy
DUK
$98.4B
$697K 0.44%
9,085
– –
BXP icon
66
Boston Properties
BXP
$11.4B
$686K 0.44%
4,885
– –
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$679K 0.43%
15,865
-190
-1% -$8.38K
PFE icon
68
Pfizer
PFE
$142B
$608K 0.39%
18,426
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$565K 0.36%
8,760
– –
IBM icon
70
IBM
IBM
$209B
$540K 0.34%
3,520
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$538K 0.34%
7,929
– –
CTAS icon
72
Cintas
CTAS
$82.7B
$528K 0.33%
25,916
– –
JPM icon
73
JPMorgan Chase
JPM
$933B
$459K 0.29%
7,581
– –
MRK icon
74
Merck
MRK
$321B
$451K 0.29%
8,232
– –
SYK icon
75
Stryker
SYK
$133B
$435K 0.28%
4,724
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q1 2015, Boston Research & Management held 104 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2015 filing shows 1 new, 38 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Boston Research & Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K.
  • Boston Research & Management added most to Fastenal in Q1 2015, an estimated $707K increase.
  • Boston Research & Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $1.15M.
  • Boston Research & Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.35M.
  • Boston Research & Management's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Boston Research & Management opened 1 new position and closed 5 in Q1 2015.
  • Boston Research & Management's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q1 2015, filed 11 May 2015.