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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
+2.89%
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
$176M
AUM Growth
+$2.67M
Cap. Flow
-$1.17M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$399K
3
BA icon
Boeing
BA
+$219K
4
VZ icon
Verizon
VZ
+$78K
5
KO icon
Coca-Cola
KO
+$59.9K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.84M
2
MDT icon
Medtronic
MDT
+$300K
3
ABT icon
Abbott
ABT
+$240K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 12.85%
3 Financials 12.7%
4 Healthcare 9.77%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.44M 0.82%
10,705
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$1.43M 0.81%
12,380
– –
HWM icon
53
Howmet Aerospace
HWM
$114B
$1.27M 0.72%
+89,441
New +$1.34M
CVX icon
54
Chevron
CVX
$374B
$1.25M 0.71%
10,612
– –
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$1.21M 0.69%
10,505
+115
+1% +$13.3K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.61%
34,120
-2,070
-6% -$63.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.61%
27,740
-400
-1% -$15.6K
IAU icon
58
iShares Gold Trust
IAU
$62.5B
$821K 0.47%
37,065
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$777K 0.44%
9,016
– –
DIS icon
60
Walt Disney
DIS
$172B
$756K 0.43%
7,260
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$755K 0.43%
18,612
-2,020
-10% -$81.7K
CTAS icon
62
Cintas
CTAS
$86B
$731K 0.42%
25,316
– –
IBM icon
63
IBM
IBM
$214B
$716K 0.41%
4,517
– –
AA icon
64
Alcoa
AA
$11.7B
$695K 0.4%
24,770
-67,710
-73% -$1.84M
PFE icon
65
Pfizer
PFE
$144B
$681K 0.39%
22,104
– –
DUK icon
66
Duke Energy
DUK
$101B
$652K 0.37%
8,407
+4
+0% +$306
BXP icon
67
Boston Properties
BXP
$11.2B
$610K 0.35%
4,850
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$584K 0.33%
13,219
-650
-5% -$28.8K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$562K 0.32%
8,925
+208
+2% +$12.8K
SYK icon
70
Stryker
SYK
$133B
$555K 0.32%
4,634
– –
SYY icon
71
Sysco
SYY
$40.7B
$493K 0.28%
8,920
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$475K 0.27%
8,130
– –
PAYX icon
73
Paychex
PAYX
$42.3B
$472K 0.27%
7,755
– –
NEE icon
74
NextEra Energy
NEE
$186B
$434K 0.25%
14,560
– –
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$430K 0.24%
3,775
+75
+2% +$8.71K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Boston Research & Management held 96 positions worth $176M, up 1.5% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Boston Research & Management opened 3 new positions and exited 1, leaving the 96-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's largest Q4 2016 buy was Howmet Aerospace: 89,441 shares worth $1.27M.
  • Boston Research & Management added most to Verizon in Q4 2016, an estimated $78K increase.
  • Boston Research & Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.84M.
  • Boston Research & Management fully exited Qualcomm in Q4 2016, selling an estimated $202K.
  • Boston Research & Management's ten largest holdings make up 23% of its $176M portfolio in Q4 2016.
  • Boston Research & Management opened 3 new positions and closed 1 in Q4 2016.
  • Boston Research & Management's portfolio value rose 1.5% quarter-over-quarter to $176M.

Based on Boston Research & Management's 13F filing for Q4 2016, filed 9 Feb 2017.