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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
+5.32%
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
$160M
AUM Growth
+$10.8M
Cap. Flow
+$3.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.03M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
GWR
Genesee & Wyoming Inc.
GWR
+$663K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$741K
2
ADP icon
Automatic Data Processing
ADP
+$464K
3
OIH icon
VanEck Oil Services ETF
OIH
+$375K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$446K 0.28%
8,232
– –
SYK icon
77
Stryker
SYK
$135B
$445K 0.28%
4,724
– –
NEE icon
78
NextEra Energy
NEE
$184B
$440K 0.28%
16,560
– –
PPG icon
79
PPG Industries
PPG
$24.9B
$427K 0.27%
3,700
– –
HPQ icon
80
HP
HPQ
$26B
$388K 0.24%
21,315
– –
SYY icon
81
Sysco
SYY
$40.8B
$369K 0.23%
9,305
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$363K 0.23%
7,875
– –
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$338K 0.21%
4,207
-850
-17% -$70.5K
LLY icon
84
Eli Lilly
LLY
$1.08T
$336K 0.21%
4,875
– –
ORCL icon
85
Oracle
ORCL
$339B
$317K 0.2%
7,070
– –
YUM icon
86
Yum! Brands
YUM
$41.9B
$314K 0.2%
6,009
– –
UNP icon
87
Union Pacific
UNP
$174B
$312K 0.2%
2,620
– –
CAT icon
88
Caterpillar
CAT
$361B
$280K 0.18%
3,062
+550
+22% +$53.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$273K 0.17%
4,940
-4,220
-46% -$239K
GPC icon
90
Genuine Parts
GPC
$17.9B
$270K 0.17%
2,540
– –
SO icon
91
Southern Company
SO
$108B
$263K 0.16%
5,370
– –
VFC icon
92
VF Corp
VFC
$5.92B
$259K 0.16%
3,675
– –
DHR icon
93
Danaher
DHR
$138B
$257K 0.16%
4,463
– –
GAS
94
DELISTED
AGL Resources Inc
GAS
$252K 0.16%
4,634
– –
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$244K 0.15%
2,580
– –
USB icon
96
US Bancorp
USB
$97.9B
$242K 0.15%
5,390
– –
VZ icon
97
Verizon
VZ
$197B
$241K 0.15%
5,161
-27
-0.5% -$1.32K
QCOM icon
98
Qualcomm
QCOM
$164B
$234K 0.15%
3,160
– –
BA icon
99
Boeing
BA
$169B
$233K 0.15%
1,800
– –
AMGN icon
100
Amgen
AMGN
$209B
$219K 0.14%
1,380
-300
-18% -$46.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Research & Management held 105 positions worth $160M, up 7.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q4 2014 filing shows 4 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M. The largest sale was The Mosaic Company, an estimated $741K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M.
  • Boston Research & Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $1.21M increase.
  • Boston Research & Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $741K.
  • Boston Research & Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $322K.
  • Boston Research & Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2014.
  • Boston Research & Management opened 4 new positions and closed 2 in Q4 2014.
  • Boston Research & Management's portfolio value rose 7.3% quarter-over-quarter to $160M.

Based on Boston Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.