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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
+9.41%
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
$130M
AUM Growth
+$11.7M
(+9.9%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$339K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 3 |
Intel
INTC
|
+$294K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$214K |
| 5 |
Qualcomm
QCOM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$398K |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$246K |
| 3 |
3M
MMM
|
+$157K |
| 4 |
GE Aerospace
GE
|
+$156K |
| 5 |
Colgate-Palmolive
CL
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 11.19% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $311K | 0.24% |
14,560
| – | – |
|
77
Occidental Petroleum
OXY
$55.7B
| $290K | 0.22% |
3,184
| – | – |
|
78
Sysco
SYY
$40.8B
| $289K | 0.22% |
8,025
-2,440
| -23% | -$82.5K |
|
79
HP
HPQ
$26B
| $270K | 0.21% |
21,315
| – | – |
|
80
Caterpillar
CAT
$361B
| $268K | 0.21% |
2,952
+360
| +14% | +$30.7K |
|
81
Oracle
ORCL
$339B
| $265K | 0.2% |
6,938
| – | – |
|
82
Fastenal
FAST
$54.8B
| $249K | 0.19% |
21,040
| – | – |
|
83
Eli Lilly
LLY
$1.08T
| $248K | 0.19% |
4,875
-2,610
| -35% | -$131K |
|
84
Danaher
DHR
$138B
| $231K | 0.18% |
4,463
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.18% |
3,717
-321
| -8% | -$18.6K |
|
|
86
Qualcomm
QCOM
$164B
| $219K | 0.17% |
+2,960
| New | +$209K |
|
|
GAS
87
DELISTED
AGL Resources Inc
GAS
| $218K | 0.17% |
4,634
| – | – |
|
88
US Bancorp
USB
$97.9B
| $217K | 0.17% |
+5,390
| New | +$207K |
|
89
Illinois Tool Works
ITW
$84.1B
| $216K | 0.17% |
+2,580
| New | +$204K |
|
90
VF Corp
VFC
$5.92B
| $215K | 0.17% |
+3,675
| New | +$192K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $213K | 0.16% |
+2,649
| New | +$214K |
|
92
Genuine Parts
GPC
$17.9B
| $211K | 0.16% |
2,540
| – | – |
|
93
Verizon
VZ
$197B
| $201K | 0.15% |
4,102
-1,535
| -27% | -$75.5K |
|
|
EFOR
94
Everforth Inc
EFOR
$960M
| – | – |
-7,482
| Closed | -$246K |
|
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Boston Research & Management's Q4 2013 Portfolio in Review
As of Q4 2013, Boston Research & Management held 95 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Boston Research & Management's Q4 2013 filing shows 6 new, 26 increased, 41 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $332K. The largest sale was Alcoa, an estimated $398K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Boston Research & Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 1,790 shares worth $332K.
- Boston Research & Management added most to Cisco in Q4 2013, an estimated $339K increase.
- Boston Research & Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $398K.
- Boston Research & Management fully exited Everforth Inc in Q4 2013, selling an estimated $246K.
- Boston Research & Management's ten largest holdings make up 24% of its $130M portfolio in Q4 2013.
- Boston Research & Management opened 6 new positions and closed 1 in Q4 2013.
- Boston Research & Management's portfolio value rose 9.9% quarter-over-quarter to $130M.
Based on Boston Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.