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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
+6.82%
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
$161M
AUM Growth
+$8.92M
Cap. Flow
-$440K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
BA icon
Boeing
BA
+$216K
4
GPC icon
Genuine Parts
GPC
+$209K
5
AA icon
Alcoa
AA
+$206K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.08M
3
FAST icon
Fastenal
FAST
+$681K
4
DE icon
Deere & Co
DE
+$664K
5
OIH icon
VanEck Oil Services ETF
OIH
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.8%
22,020
-1,095
-5% -$66K
HD icon
52
Home Depot
HD
$337B
$1.29M 0.8%
9,755
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$1.22M 0.76%
11,680
– –
PX
54
DELISTED
Praxair Inc
PX
$1.15M 0.71%
11,195
-1,830
-14% -$200K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.07M 0.66%
10,390
-2,200
-17% -$221K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.65%
34,590
-1,820
-5% -$59.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$988K 0.61%
25,090
+4,430
+21% +$185K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$972K 0.6%
22,399
-6,895
-24% -$308K
CVX icon
59
Chevron
CVX
$382B
$909K 0.57%
10,112
-200
-2% -$18K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$875K 0.54%
22,522
-130
-0.6% -$5.12K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.97B
$805K 0.5%
1,524
-806
-35% -$480K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$786K 0.49%
14,455
-6,260
-30% -$347K
DIS icon
63
Walt Disney
DIS
$171B
$762K 0.47%
7,260
– –
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$747K 0.46%
36,550
-300
-0.8% -$6.4K
MOS icon
65
The Mosaic Company
MOS
$7.19B
$719K 0.45%
26,090
-5,780
-18% -$185K
BXP icon
66
Boston Properties
BXP
$11.6B
$618K 0.38%
4,850
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$603K 0.37%
8,780
+150
+2% +$9.91K
DUK icon
68
Duke Energy
DUK
$101B
$588K 0.37%
8,247
-838
-9% -$58.9K
CTAS icon
69
Cintas
CTAS
$86.6B
$576K 0.36%
25,316
– –
PFE icon
70
Pfizer
PFE
$143B
$560K 0.35%
18,310
-264
-1% -$8.3K
JPM icon
71
JPMorgan Chase
JPM
$916B
$497K 0.31%
7,536
– –
IBM icon
72
IBM
IBM
$213B
$475K 0.3%
3,616
+96
+3% +$12.9K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$471K 0.29%
3,700
– –
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.13B
$459K 0.29%
6,510
-15,010
-70% -$1.08M
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$455K 0.28%
7,561
-4,131
-35% -$258K
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Research & Management held 101 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q4 2015 filing shows 3 new, 25 increased, 45 reduced and 3 closed positions. Its largest new stake was Comcast: 83,716 shares worth $2.36M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q4 2015 buy was Comcast: 83,716 shares worth $2.36M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $5.64M increase.
  • Boston Research & Management's biggest Q4 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $1.08M.
  • Boston Research & Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Boston Research & Management's ten largest holdings make up 25% of its $161M portfolio in Q4 2015.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2015.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.