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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
-6.89%
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
$152M
AUM Growth
-$6.07M
Cap. Flow
+$6.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
USB icon
US Bancorp
USB
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
MOS icon
The Mosaic Company
MOS
+$742K
3
PX
Praxair Inc
PX
+$539K
4
AMLP icon
Alerian MLP ETF
AMLP
+$476K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.87%
23,115
-650
-3% -$40.1K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.97B
$1.28M 0.84%
2,330
-23
-1% -$14.1K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.82%
29,294
+9,315
+47% +$430K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.81%
40,340
-71,340
-64% -$2.19M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.18M 0.77%
12,590
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.15M 0.76%
11,680
– –
HD icon
57
Home Depot
HD
$337B
$1.13M 0.74%
9,755
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.73%
36,410
+14,184
+64% +$478K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.72%
20,715
+3,310
+19% +$188K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$1.06M 0.7%
5,512
+680
+14% +$139K
MOS icon
61
The Mosaic Company
MOS
$7.19B
$991K 0.65%
31,870
-17,985
-36% -$742K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$864K 0.57%
22,652
-2,450
-10% -$96.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$824K 0.54%
20,660
+1,470
+8% +$63K
CVX icon
64
Chevron
CVX
$382B
$813K 0.54%
10,312
-140
-1% -$11.8K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K 0.52%
26,200
+10,335
+65% +$372K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$794K 0.52%
36,850
-1,220
-3% -$26.5K
DIS icon
67
Walt Disney
DIS
$171B
$741K 0.49%
7,260
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$729K 0.48%
11,692
-6,548
-36% -$476K
DUK icon
69
Duke Energy
DUK
$101B
$653K 0.43%
9,085
– –
BXP icon
70
Boston Properties
BXP
$11.6B
$574K 0.38%
4,850
– –
PFE icon
71
Pfizer
PFE
$143B
$553K 0.36%
18,574
+264
+1% +$8.46K
CTAS icon
72
Cintas
CTAS
$86.6B
$542K 0.36%
25,316
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$510K 0.34%
8,630
– –
IBM icon
74
IBM
IBM
$213B
$487K 0.32%
3,520
– –
JPM icon
75
JPMorgan Chase
JPM
$916B
$459K 0.3%
7,536
– –
1 2
3
4 5

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TFP
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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
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IMA
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GPA
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CMHI
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Boston Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Research & Management held 101 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $6.6M of net new capital in Q3 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 66,440 shares worth $2.12M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.19M trimmed.

  • Boston Research & Management's largest Q3 2015 buy was Alphabet (Google) Class A: 66,440 shares worth $2.12M.
  • Boston Research & Management added most to Procter & Gamble in Q3 2015, an estimated $1.45M increase.
  • Boston Research & Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.19M.
  • Boston Research & Management fully exited Genuine Parts in Q3 2015, selling an estimated $213K.
  • Boston Research & Management's ten largest holdings make up 22% of its $152M portfolio in Q3 2015.
  • Boston Research & Management opened 4 new positions and closed 3 in Q3 2015.
  • Boston Research & Management's portfolio value fell 3.8% quarter-over-quarter to $152M.

Based on Boston Research & Management's 13F filing for Q3 2015, filed 9 Nov 2015.