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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
+3.08%
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
-$242K
Cap. Flow
-$4.42M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
3
MOS icon
The Mosaic Company
MOS
+$667K
4
COP icon
ConocoPhillips
COP
+$636K
5
DE icon
Deere & Co
DE
+$620K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
WM icon
Waste Management
WM
+$2.71M
3
CLX icon
Clorox
CLX
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.97B
$1.31M 0.82%
2,467
+943
+62% +$462K
HD icon
52
Home Depot
HD
$337B
$1.3M 0.81%
9,755
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.77%
33,400
-4,200
-11% -$150K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.22M 0.76%
11,680
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.12M 0.7%
10,390
– –
CVX icon
56
Chevron
CVX
$382B
$964K 0.6%
10,112
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$947K 0.59%
34,990
+19,380
+124% +$489K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$856K 0.53%
36,040
-510
-1% -$11.7K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$851K 0.53%
21,582
-940
-4% -$35.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$764K 0.48%
22,328
-18,885
-46% -$585K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$721K 0.45%
12,616
-9,404
-43% -$518K
DIS icon
62
Walt Disney
DIS
$171B
$720K 0.45%
7,260
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$671K 0.42%
15,559
-6,840
-31% -$280K
DUK icon
64
Duke Energy
DUK
$101B
$665K 0.41%
8,247
– –
BXP icon
65
Boston Properties
BXP
$11.6B
$616K 0.38%
4,850
– –
CTAS icon
66
Cintas
CTAS
$86.6B
$568K 0.35%
25,316
– –
IBM icon
67
IBM
IBM
$213B
$523K 0.33%
3,616
– –
PFE icon
68
Pfizer
PFE
$143B
$514K 0.32%
18,310
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$497K 0.31%
3,700
– –
SYK icon
70
Stryker
SYK
$135B
$497K 0.31%
4,634
– –
WM icon
71
Waste Management
WM
$95B
$486K 0.3%
8,245
-49,064
-86% -$2.71M
JPM icon
72
JPMorgan Chase
JPM
$916B
$446K 0.28%
7,536
– –
NEE icon
73
NextEra Energy
NEE
$184B
$430K 0.27%
14,560
– –
PAYX icon
74
Paychex
PAYX
$43.4B
$418K 0.26%
7,755
– –
SYY icon
75
Sysco
SYY
$40.8B
$416K 0.26%
8,920
– –
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
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 2016 Portfolio in Review

As of Q1 2016, Boston Research & Management held 98 positions worth $161M, down 0.15% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Boston Research & Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

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

  • Boston Research & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.08M increase.
  • Boston Research & Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Clorox in Q1 2016, selling an estimated $1.88M.
  • Boston Research & Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2016.
  • Boston Research & Management opened 0 new positions and closed 4 in Q1 2016.
  • Boston Research & Management's portfolio value fell 0.15% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q1 2016, filed 13 May 2016.