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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
+4.75%
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
$196M
AUM Growth
+$10.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.51M
2
CVS icon
CVS Health
CVS
+$507K
3
GE icon
GE Aerospace
GE
+$495K
4
OMC icon
Omnicom Group
OMC
+$344K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.43M
2
DD
Du Pont De Nemours E I
DD
+$284K
3
MA icon
Mastercard
MA
+$172K
4
MSFT icon
Microsoft
MSFT
+$104K
5
AMLP icon
Alerian MLP ETF
AMLP
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.1B
$1.5M 0.77%
69,740
+9,790
+16% +$212K
OIH icon
52
VanEck Oil Services ETF
OIH
$2.06B
$1.47M 0.75%
2,819
-49
-2% -$23.6K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$1.36M 0.7%
10,505
– –
CVX icon
54
Chevron
CVX
$378B
$1.26M 0.64%
10,702
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.17M 0.6%
24,360
-580
-2% -$27K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.56%
38,640
+2,350
+6% +$67.6K
IAU icon
57
iShares Gold Trust
IAU
$63.4B
$971K 0.5%
39,455
+1,340
+4% +$33K
CTAS icon
58
Cintas
CTAS
$84.4B
$913K 0.47%
25,316
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$855K 0.44%
8,953
+252
+3% +$23.2K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$804K 0.41%
17,942
+90
+0.5% +$3.97K
PFE icon
61
Pfizer
PFE
$141B
$748K 0.38%
22,104
– –
DIS icon
62
Walt Disney
DIS
$168B
$728K 0.37%
7,391
+131
+2% +$13.5K
DUK icon
63
Duke Energy
DUK
$100B
$705K 0.36%
8,407
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$680K 0.35%
12,909
-60
-0.5% -$3.1K
SYK icon
65
Stryker
SYK
$129B
$658K 0.34%
4,634
– –
IBM icon
66
IBM
IBM
$204B
$655K 0.33%
4,726
+209
+5% +$29.1K
BXP icon
67
Boston Properties
BXP
$11B
$595K 0.3%
4,850
– –
NEE icon
68
NextEra Energy
NEE
$185B
$533K 0.27%
14,560
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$518K 0.26%
8,130
– –
SYY icon
70
Sysco
SYY
$40.2B
$481K 0.25%
8,920
– –
MRK icon
71
Merck
MRK
$323B
$475K 0.24%
7,779
+188
+2% +$11.4K
PAYX icon
72
Paychex
PAYX
$41.1B
$464K 0.24%
7,755
– –
ORCL icon
73
Oracle
ORCL
$345B
$459K 0.23%
9,510
– –
KMB icon
74
Kimberly-Clark
KMB
$37B
$444K 0.23%
3,775
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.7B
$440K 0.22%
7,855
-1,048
-12% -$59.9K
1 2
3
4

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TFP
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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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Research & Management held 98 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2017 filing shows 3 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was Tractor Supply: 220,950 shares worth $2.8M. The largest sale was Deere & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q3 2017 buy was Tractor Supply: 220,950 shares worth $2.8M.
  • Boston Research & Management added most to CVS Health in Q3 2017, an estimated $507K increase.
  • Boston Research & Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $172K.
  • Boston Research & Management fully exited Deere & Co in Q3 2017, selling an estimated $3.43M.
  • Boston Research & Management's ten largest holdings make up 23% of its $196M portfolio in Q3 2017.
  • Boston Research & Management opened 3 new positions and closed 2 in Q3 2017.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Boston Research & Management's 13F filing for Q3 2017, filed 9 Nov 2017.