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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
-0.36%
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
$149M
AUM Growth
+$4.05M
Cap. Flow
+$4.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K
3
DE icon
Deere & Co
DE
+$528K
4
MOS icon
The Mosaic Company
MOS
+$442K
5
RTX icon
RTX Corp
RTX
+$390K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$793K
2
ADP icon
Automatic Data Processing
ADP
+$557K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$363K 0.24%
3,700
– –
SYY icon
77
Sysco
SYY
$40.8B
$353K 0.24%
9,305
– –
PAYX icon
78
Paychex
PAYX
$43.4B
$348K 0.23%
7,875
– –
HPQ icon
79
HP
HPQ
$26B
$343K 0.23%
21,315
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$322K 0.22%
+6,450
New +$341K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$320K 0.22%
6,260
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$316K 0.21%
4,875
– –
YUM icon
83
Yum! Brands
YUM
$41.9B
$310K 0.21%
6,009
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$294K 0.2%
1,485
-45
-3% -$8.96K
UNP icon
85
Union Pacific
UNP
$174B
$284K 0.19%
2,620
– –
ORCL icon
86
Oracle
ORCL
$339B
$270K 0.18%
7,070
– –
VZ icon
87
Verizon
VZ
$197B
$259K 0.17%
5,188
-620
-11% -$30.8K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$253K 0.17%
3,717
– –
CAT icon
89
Caterpillar
CAT
$361B
$248K 0.17%
2,512
– –
GAS
90
DELISTED
AGL Resources Inc
GAS
$237K 0.16%
4,634
– –
QCOM icon
91
Qualcomm
QCOM
$164B
$236K 0.16%
3,160
– –
AMGN icon
92
Amgen
AMGN
$209B
$235K 0.16%
+1,680
New +$219K
SO icon
93
Southern Company
SO
$108B
$234K 0.16%
5,370
-650
-11% -$28.6K
BA icon
94
Boeing
BA
$169B
$229K 0.15%
1,800
– –
VFC icon
95
VF Corp
VFC
$5.92B
$228K 0.15%
3,675
– –
DHR icon
96
Danaher
DHR
$138B
$227K 0.15%
4,463
– –
USB icon
97
US Bancorp
USB
$97.9B
$225K 0.15%
5,390
– –
GPC icon
98
Genuine Parts
GPC
$17.9B
$222K 0.15%
2,540
– –
LUMN icon
99
Lumen
LUMN
$6.43B
$219K 0.15%
+5,356
New +$210K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$217K 0.15%
2,580
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Research & Management held 104 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $4.89M of net new capital in Q3 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $793K trimmed.

  • Boston Research & Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.
  • Boston Research & Management added most to Fastenal in Q3 2014, an estimated $2.11M increase.
  • Boston Research & Management's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $793K.
  • Boston Research & Management fully exited NewStar Financial, Inc. in Q3 2014, selling an estimated $397K.
  • Boston Research & Management's ten largest holdings make up 22% of its $149M portfolio in Q3 2014.
  • Boston Research & Management opened 5 new positions and closed 3 in Q3 2014.
  • Boston Research & Management's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Boston Research & Management's 13F filing for Q3 2014, filed 4 Nov 2014.