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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
-0.83%
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
+$316K
Cap. Flow
+$2.06M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.18M
2
MOS icon
The Mosaic Company
MOS
+$926K
3
AA icon
Alcoa
AA
+$165K
4
WMT icon
Walmart Inc
WMT
+$151K
5
COP icon
ConocoPhillips
COP
+$150K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$977K
2
SO icon
Southern Company
SO
+$237K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
MDT icon
Medtronic
MDT
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.79%
11,680
– –
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$1.23M 0.78%
12,590
-250
-2% -$25K
HD icon
53
Home Depot
HD
$344B
$1.08M 0.69%
9,755
-175
-2% -$19.6K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.02M 0.64%
25,102
+700
+3% +$28.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.01M 0.64%
17,405
+290
+2% +$17.6K
CVX icon
56
Chevron
CVX
$373B
$1.01M 0.64%
10,452
-210
-2% -$22.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.63%
4,832
+238
+5% +$50.4K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$969K 0.61%
19,979
-370
-2% -$18.8K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$921K 0.58%
19,190
+720
+4% +$36.4K
PG icon
60
Procter & Gamble
PG
$352B
$874K 0.55%
11,177
-30
-0.3% -$2.41K
IAU icon
61
iShares Gold Trust
IAU
$62.7B
$863K 0.55%
38,070
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$835K 0.53%
22,226
-1,130
-5% -$44.9K
DIS icon
63
Walt Disney
DIS
$172B
$828K 0.52%
7,260
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.17B
$713K 0.45%
26,755
-330
-1% -$9.34K
DUK icon
65
Duke Energy
DUK
$102B
$641K 0.41%
9,085
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$628K 0.4%
15,865
– –
BXP icon
67
Boston Properties
BXP
$11B
$587K 0.37%
4,850
-35
-0.7% -$4.61K
PFE icon
68
Pfizer
PFE
$144B
$582K 0.37%
18,310
-116
-0.6% -$3.78K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$574K 0.36%
8,630
-130
-1% -$8.57K
IBM icon
70
IBM
IBM
$215B
$547K 0.35%
3,520
– –
CTAS icon
71
Cintas
CTAS
$86.6B
$535K 0.34%
25,316
-600
-2% -$12.6K
JPM icon
72
JPMorgan Chase
JPM
$947B
$510K 0.32%
7,536
-45
-0.6% -$2.94K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$481K 0.3%
7,929
– –
SYK icon
74
Stryker
SYK
$132B
$442K 0.28%
4,634
-90
-2% -$8.53K
MRK icon
75
Merck
MRK
$325B
$441K 0.28%
8,127
-105
-1% -$5.89K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Research & Management held 100 positions worth $158M, up 0.2% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Boston Research & Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2015 buy was Praxair Inc: 17,910 shares worth $2.14M.
  • Boston Research & Management added most to The Mosaic Company in Q2 2015, an estimated $926K increase.
  • Boston Research & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200K.
  • Boston Research & Management fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $977K.
  • Boston Research & Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2015.
  • Boston Research & Management's portfolio value rose 0.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q2 2015, filed 31 Jul 2015.