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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
+6.91%
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
$267M
AUM Growth
+$13.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
UNH icon
UnitedHealth
UNH
+$214K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$574K
2
MMM icon
3M
MMM
+$540K
3
AAPL icon
Apple
AAPL
+$393K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.24B
$1.73M 0.65%
80,050
-28,945
-27% -$574K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$1.62M 0.61%
13,434
+150
+1% +$16.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.57%
37,080
+7,850
+27% +$311K
CTAS icon
54
Cintas
CTAS
$82.7B
$1.49M 0.56%
22,120
– –
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$1.38M 0.52%
9,475
– –
T icon
56
AT&T
T
$159B
$1.33M 0.5%
45,072
-443
-1% -$12.8K
CVX icon
57
Chevron
CVX
$383B
$1.26M 0.47%
10,432
– –
JPM icon
58
JPMorgan Chase
JPM
$933B
$1.19M 0.45%
8,563
-290
-3% -$37.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 0.4%
16,020
-1,380
-8% -$89K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.06M 0.4%
24,023
– –
SYK icon
61
Stryker
SYK
$133B
$951K 0.36%
4,534
– –
NEE icon
62
NextEra Energy
NEE
$183B
$864K 0.32%
14,280
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$843K 0.32%
18,971
– –
PFE icon
64
Pfizer
PFE
$142B
$790K 0.3%
21,261
– –
DUK icon
65
Duke Energy
DUK
$98.4B
$716K 0.27%
7,859
– –
SYY icon
66
Sysco
SYY
$40.6B
$700K 0.26%
8,190
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$699K 0.26%
23,310
+13,230
+131% +$392K
BXP icon
68
Boston Properties
BXP
$11.4B
$668K 0.25%
4,850
– –
PAYX icon
69
Paychex
PAYX
$41.4B
$659K 0.25%
7,755
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$632K 0.24%
13,227
-1,950
-13% -$91.3K
ORCL icon
71
Oracle
ORCL
$367B
$612K 0.23%
11,564
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$610K 0.23%
11,349
-250
-2% -$13K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$605K 0.23%
9,430
– –
IBM icon
74
IBM
IBM
$209B
$600K 0.23%
4,689
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.67B
$595K 0.22%
8,640
– –
1 2
3
4 5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Boston Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Research & Management held 101 positions worth $267M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Boston Research & Management opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2019 buy was UnitedHealth: 818 shares worth $240K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $392K increase.
  • Boston Research & Management's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $574K.
  • Boston Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q4 2019.
  • Boston Research & Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Research & Management's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Boston Research & Management's 13F filing for Q4 2019, filed 7 Feb 2020.