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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
+3.18%
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
$247M
AUM Growth
+$7.24M
Cap. Flow
+$987K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$509K
2
RTX icon
RTX Corp
RTX
+$352K
3
UPS icon
United Parcel Service
UPS
+$335K
4
BNY
Bank of New York Mellon
BNY
+$302K
5
USB icon
US Bancorp
USB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500K
2
DD icon
DuPont de Nemours
DD
+$284K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
STT icon
State Street
STT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$1.86M 0.75%
12,380
– –
IAU icon
52
iShares Gold Trust
IAU
$62.3B
$1.63M 0.66%
60,455
-700
-1% -$17.5K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.32M 0.53%
9,475
+120
+1% +$16.6K
CTAS icon
54
Cintas
CTAS
$86.5B
$1.31M 0.53%
22,120
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.55B
$1.31M 0.53%
12,019
+575
+5% +$61.2K
CVX icon
56
Chevron
CVX
$382B
$1.3M 0.53%
10,432
+65
+0.6% +$7.86K
T icon
57
AT&T
T
$167B
$1.14M 0.46%
45,072
+715
+2% +$17.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.45%
28,800
+1,170
+4% +$44.8K
JPM icon
59
JPMorgan Chase
JPM
$939B
$989K 0.4%
8,853
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$973K 0.39%
23,330
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$933K 0.38%
17,280
– –
SYK icon
62
Stryker
SYK
$134B
$932K 0.38%
4,534
– –
PFE icon
63
Pfizer
PFE
$144B
$873K 0.35%
21,261
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$797K 0.32%
18,751
+231
+1% +$9.72K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$356M
$760K 0.31%
35,070
+4,480
+15% +$103K
NEE icon
66
NextEra Energy
NEE
$188B
$731K 0.3%
14,280
– –
DUK icon
67
Duke Energy
DUK
$101B
$693K 0.28%
7,859
– –
ORCL icon
68
Oracle
ORCL
$342B
$658K 0.27%
11,564
– –
OIH icon
69
VanEck Oil Services ETF
OIH
$2.01B
$652K 0.26%
2,202
+72
+3% +$22.4K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$646K 0.26%
14,057
-670
-5% -$30.2K
PAYX icon
71
Paychex
PAYX
$43.3B
$638K 0.26%
7,755
– –
BXP icon
72
Boston Properties
BXP
$11.6B
$625K 0.25%
4,850
– –
IBM icon
73
IBM
IBM
$212B
$618K 0.25%
4,689
+486
+12% +$63.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$615K 0.25%
12,079
– –
SYY icon
75
Sysco
SYY
$40.9B
$579K 0.23%
8,190
– –
1 2
3
4 5

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CWM
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MG
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HWMG
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AI
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IMA
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GPA
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Boston Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Research & Management held 105 positions worth $247M, up 3% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2019 filing shows 1 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,960 shares worth $225K. The largest sale was Microsoft, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Boston Research & Management's largest Q2 2019 buy was Qualcomm: 2,960 shares worth $225K.
  • Boston Research & Management added most to ExxonMobil in Q2 2019, an estimated $509K increase.
  • Boston Research & Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $500K.
  • Boston Research & Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Boston Research & Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2019.
  • Boston Research & Management opened 1 new position and closed 6 in Q2 2019.
  • Boston Research & Management's portfolio value rose 3% quarter-over-quarter to $247M.

Based on Boston Research & Management's 13F filing for Q2 2019, filed 7 Aug 2019.