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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
+3.99%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.49M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
2
COP icon
ConocoPhillips
COP
+$204K
3
CVS icon
CVS Health
CVS
+$195K
4
WMT icon
Walmart Inc
WMT
+$194K
5
CL icon
Colgate-Palmolive
CL
+$190K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$305K
2
DHR icon
Danaher
DHR
+$244K
3
VFC icon
VF Corp
VFC
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.38M 0.8%
12,380
+700
+6% +$77.6K
HD icon
52
Home Depot
HD
$343B
$1.38M 0.8%
10,705
+950
+10% +$127K
MOS icon
53
The Mosaic Company
MOS
$7.34B
$1.36M 0.79%
55,720
+1,790
+3% +$48.8K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$1.23M 0.71%
10,390
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.66%
36,190
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.63%
28,140
-5,160
-15% -$196K
CVX icon
57
Chevron
CVX
$374B
$1.09M 0.63%
10,612
+550
+5% +$56.2K
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$940K 0.54%
37,065
+1,150
+3% +$29.6K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$849K 0.49%
20,632
-950
-4% -$38.7K
CTAS icon
60
Cintas
CTAS
$86B
$712K 0.41%
25,316
– –
PFE icon
61
Pfizer
PFE
$144B
$710K 0.41%
22,104
+3,794
+21% +$127K
IBM icon
62
IBM
IBM
$214B
$685K 0.4%
4,517
+901
+25% +$137K
DIS icon
63
Walt Disney
DIS
$172B
$674K 0.39%
7,260
– –
DUK icon
64
Duke Energy
DUK
$101B
$672K 0.39%
8,403
+156
+2% +$12.9K
BXP icon
65
Boston Properties
BXP
$11.2B
$661K 0.38%
4,850
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$630K 0.36%
13,869
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$600K 0.35%
9,016
+1,480
+20% +$96.5K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$553K 0.32%
8,717
+1,206
+16% +$76.3K
SYK icon
69
Stryker
SYK
$133B
$539K 0.31%
4,634
– –
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$466K 0.27%
3,700
– –
MRK icon
71
Merck
MRK
$326B
$452K 0.26%
7,591
– –
PAYX icon
72
Paychex
PAYX
$42.3B
$448K 0.26%
7,755
– –
NEE icon
73
NextEra Energy
NEE
$186B
$445K 0.26%
14,560
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$438K 0.25%
8,130
+2,000
+33% +$128K
SYY icon
75
Sysco
SYY
$40.7B
$437K 0.25%
8,920
– –
1 2
3
4

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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
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

Boston Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Research & Management held 97 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2016 filing shows 2 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 15,279 shares worth $202K. The largest sale was AGL Resources Inc, an estimated $305K.

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

  • Boston Research & Management's largest Q3 2016 buy was Hewlett Packard: 15,279 shares worth $202K.
  • Boston Research & Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $215K increase.
  • Boston Research & Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • Boston Research & Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $305K.
  • Boston Research & Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2016.
  • Boston Research & Management opened 2 new positions and closed 4 in Q3 2016.
  • Boston Research & Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Boston Research & Management's 13F filing for Q3 2016, filed 7 Nov 2016.