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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
+5.44%
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
$145M
AUM Growth
+$8.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.64M
2
BBH icon
VanEck Biotech ETF
BBH
+$519K
3
STT icon
State Street
STT
+$441K
4
MA icon
Mastercard
MA
+$274K
5
OMC icon
Omnicom Group
OMC
+$267K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
3
WFC icon
Wells Fargo
WFC
+$271K
4
AMGN icon
Amgen
AMGN
+$207K
5
MMM icon
3M
MMM
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 14.79%
2 Technology 13.37%
3 Consumer Staples 10.59%
4 Financials 10.11%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$27.2B
$388K 0.27%
3,700
– –
YUM icon
77
Yum! Brands
YUM
$41.6B
$350K 0.24%
6,009
– –
SYY icon
78
Sysco
SYY
$41.1B
$348K 0.24%
9,305
– –
PAYX icon
79
Paychex
PAYX
$42B
$327K 0.23%
7,875
– –
HPQ icon
80
HP
HPQ
$24.8B
$326K 0.23%
21,315
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$303K 0.21%
6,260
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$303K 0.21%
4,875
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$868B
$301K 0.21%
1,530
+360
+31% +$68.9K
ORCL icon
84
Oracle
ORCL
$336B
$286K 0.2%
7,070
-168
-2% -$6.91K
VZ icon
85
Verizon
VZ
$203B
$284K 0.2%
5,808
-1,146
-16% -$55.5K
SO icon
86
Southern Company
SO
$110B
$273K 0.19%
6,020
-244
-4% -$10.8K
CAT icon
87
Caterpillar
CAT
$383B
$272K 0.19%
2,512
-440
-15% -$46.2K
UNP icon
88
Union Pacific
UNP
$178B
$261K 0.18%
2,620
+340
+15% +$32.9K
GAS
89
DELISTED
AGL Resources Inc
GAS
$255K 0.18%
4,634
– –
QCOM icon
90
Qualcomm
QCOM
$174B
$250K 0.17%
3,160
– –
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.17%
3,039
+90
+3% +$6.95K
DHR icon
92
Danaher
DHR
$145B
$236K 0.16%
4,463
– –
USB icon
93
US Bancorp
USB
$99.2B
$233K 0.16%
5,390
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$231K 0.16%
3,717
– –
BA icon
95
Boeing
BA
$171B
$229K 0.16%
1,800
+200
+13% +$26.1K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$225K 0.16%
2,580
– –
GPC icon
97
Genuine Parts
GPC
$18.1B
$223K 0.15%
2,540
– –
VFC icon
98
VF Corp
VFC
$6.88B
$217K 0.15%
3,675
– –
ALU
99
DELISTED
Alcatel-Lucent
ALU
$173K 0.12%
+48,607
New +$187K
AMGN icon
100
Amgen
AMGN
$212B
– –
-1,680
Closed -$207K
1 2 3
4
5

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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Research & Management held 101 positions worth $145M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Boston Research & Management opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2014 buy was The Mosaic Company: 33,360 shares worth $1.65M.
  • Boston Research & Management added most to VanEck Biotech ETF in Q2 2014, an estimated $519K increase.
  • Boston Research & Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $305K.
  • Boston Research & Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $1.93M.
  • Boston Research & Management's ten largest holdings make up 23% of its $145M portfolio in Q2 2014.
  • Boston Research & Management opened 2 new positions and closed 2 in Q2 2014.
  • Boston Research & Management's portfolio value rose 6.4% quarter-over-quarter to $145M.

Based on Boston Research & Management's 13F filing for Q2 2014, filed 12 Aug 2014.