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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
+0.74%
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
$136M
AUM Growth
+$5.95M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.6M
2
NEWS
NewStar Financial, Inc.
NEWS
+$586K
3
SO icon
Southern Company
SO
+$263K
4
MA icon
Mastercard
MA
+$225K
5
BA icon
Boeing
BA
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
3
XYL icon
Xylem
XYL
+$54.3K
4
BBH icon
VanEck Biotech ETF
BBH
+$47.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 12.94%
3 Healthcare 11.18%
4 Consumer Staples 10.76%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$348K 0.26%
14,560
– –
SYY icon
77
Sysco
SYY
$40.8B
$336K 0.25%
9,305
+1,280
+16% +$46K
PAYX icon
78
Paychex
PAYX
$43.4B
$335K 0.25%
7,875
– –
VZ icon
79
Verizon
VZ
$197B
$330K 0.24%
6,954
+2,852
+70% +$135K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$325K 0.24%
6,260
– –
YUM icon
81
Yum! Brands
YUM
$41.9B
$325K 0.24%
6,009
– –
HPQ icon
82
HP
HPQ
$26B
$313K 0.23%
21,315
– –
ORCL icon
83
Oracle
ORCL
$339B
$296K 0.22%
7,238
+300
+4% +$11.4K
CAT icon
84
Caterpillar
CAT
$361B
$293K 0.22%
2,952
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$286K 0.21%
4,875
– –
SO icon
86
Southern Company
SO
$108B
$275K 0.2%
+6,264
New +$263K
QCOM icon
87
Qualcomm
QCOM
$164B
$249K 0.18%
3,160
+200
+7% +$15.1K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$236K 0.17%
3,717
– –
USB icon
89
US Bancorp
USB
$97.9B
$231K 0.17%
5,390
– –
GAS
90
DELISTED
AGL Resources Inc
GAS
$226K 0.17%
4,634
– –
DHR icon
91
Danaher
DHR
$138B
$225K 0.17%
4,463
– –
GPC icon
92
Genuine Parts
GPC
$17.9B
$220K 0.16%
2,540
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$220K 0.16%
1,170
-620
-35% -$114K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.16%
2,949
+300
+11% +$23.3K
VFC icon
95
VF Corp
VFC
$5.92B
$214K 0.16%
3,675
– –
UNP icon
96
Union Pacific
UNP
$174B
$213K 0.16%
+2,280
New +$203K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$209K 0.15%
2,580
– –
AMGN icon
98
Amgen
AMGN
$209B
$207K 0.15%
+1,680
New +$204K
BA icon
99
Boeing
BA
$169B
$200K 0.15%
+1,600
New +$208K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Research & Management held 100 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management deployed $5.2M of net new capital in Q1 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Deere & Co: 18,272 shares worth $1.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.

  • Boston Research & Management's largest Q1 2014 buy was Deere & Co: 18,272 shares worth $1.66M.
  • Boston Research & Management added most to Mastercard in Q1 2014, an estimated $225K increase.
  • Boston Research & Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
  • Boston Research & Management's ten largest holdings make up 23% of its $136M portfolio in Q1 2014.
  • Boston Research & Management opened 6 new positions and closed 1 in Q1 2014.
  • Boston Research & Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Boston Research & Management's 13F filing for Q1 2014, filed 13 May 2014.