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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
+1.93%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.69%
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$3.07M
3
KO icon
Coca-Cola
KO
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Technology 12.83%
3 Consumer Staples 12.1%
4 Healthcare 10.82%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$279K 0.25%
+6,260
New +$272K
OXY icon
77
Occidental Petroleum
OXY
$53.6B
$272K 0.24%
+3,184
New +$269K
PPG icon
78
PPG Industries
PPG
$26.5B
$270K 0.24%
+3,700
New +$274K
FAST icon
79
Fastenal
FAST
$55.2B
$240K 0.21%
+21,040
New +$258K
HPQ icon
80
HP
HPQ
$25.9B
$240K 0.21%
+21,315
New +$218K
VZ icon
81
Verizon
VZ
$201B
$226K 0.2%
+4,502
New +$230K
ORCL icon
82
Oracle
ORCL
$346B
$213K 0.19%
+6,938
New +$230K
CAT icon
83
Caterpillar
CAT
$387B
$207K 0.18%
+2,512
New +$214K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Research & Management, which disclosed 83 positions worth $112M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 32,697 shares worth $3.17M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
  • Boston Research & Management's ten largest holdings make up 24% of its $112M portfolio in Q2 2013.
  • Boston Research & Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Boston Research & Management's 13F filing for Q2 2013, filed 12 Aug 2013.