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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
+2.22%
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
$253M
AUM Growth
+$5.65M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K
3
MOS icon
The Mosaic Company
MOS
+$238K
4
WEC icon
WEC Energy
WEC
+$214K
5
FAST icon
Fastenal
FAST
+$210K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$760K
3
OIH icon
VanEck Oil Services ETF
OIH
+$652K
4
MA icon
Mastercard
MA
+$280K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$1.67M 0.66%
59,370
-1,085
-2% -$30.6K
CTAS icon
52
Cintas
CTAS
$82B
$1.48M 0.59%
22,120
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$1.32M 0.52%
13,284
+1,265
+11% +$132K
T icon
54
AT&T
T
$158B
$1.3M 0.51%
45,515
+443
+1% +$11.7K
CVX icon
55
Chevron
CVX
$389B
$1.24M 0.49%
10,432
– –
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$1.23M 0.48%
9,475
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.45%
29,230
+430
+1% +$16.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$1.06M 0.42%
17,400
+120
+0.7% +$7.1K
JPM icon
59
JPMorgan Chase
JPM
$941B
$1.04M 0.41%
8,853
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$986K 0.39%
24,023
+693
+3% +$28.3K
SYK icon
61
Stryker
SYK
$125B
$980K 0.39%
4,534
– –
NEE icon
62
NextEra Energy
NEE
$182B
$831K 0.33%
14,280
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$763K 0.3%
18,971
+220
+1% +$9.08K
DUK icon
64
Duke Energy
DUK
$97.6B
$753K 0.3%
7,859
– –
PFE icon
65
Pfizer
PFE
$143B
$724K 0.29%
21,261
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$699K 0.28%
15,177
+1,120
+8% +$51.1K
IBM icon
67
IBM
IBM
$208B
$651K 0.26%
4,689
– –
SYY icon
68
Sysco
SYY
$40.9B
$650K 0.26%
8,190
– –
PAYX icon
69
Paychex
PAYX
$41.4B
$641K 0.25%
7,755
– –
ORCL icon
70
Oracle
ORCL
$371B
$636K 0.25%
11,564
– –
BXP icon
71
Boston Properties
BXP
$11.2B
$628K 0.25%
4,850
– –
BA icon
72
Boeing
BA
$170B
$597K 0.24%
1,571
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$578K 0.23%
11,599
-480
-4% -$23.9K
IYF icon
74
iShares US Financials ETF
IYF
$4.68B
$556K 0.22%
8,640
– –
YUM icon
75
Yum! Brands
YUM
$42.2B
$526K 0.21%
4,638
– –
1 2
3
4 5

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HWMG
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AI
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CMHI
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Boston Research & Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Research & Management held 102 positions worth $253M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Research & Management's Q3 2019 filing shows 3 new, 43 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K. The largest sale was State Street, an estimated $2.04M.

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

  • Boston Research & Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • Boston Research & Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $280K.
  • Boston Research & Management fully exited State Street in Q3 2019, selling an estimated $2.04M.
  • Boston Research & Management's ten largest holdings make up 26% of its $253M portfolio in Q3 2019.
  • Boston Research & Management opened 3 new positions and closed 3 in Q3 2019.
  • Boston Research & Management's portfolio value rose 2.3% quarter-over-quarter to $253M.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.