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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
-0.46%
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
$158M
AUM Growth
-$1.89M
Cap. Flow
-$564K
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
2
FAST icon
Fastenal
FAST
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
4
OIH icon
VanEck Oil Services ETF
OIH
+$680K
5
ABBV icon
AbbVie
ABBV
+$633K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
2
CLX icon
Clorox
CLX
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$417K 0.26%
3,900
– –
PPG icon
77
PPG Industries
PPG
$24.7B
$417K 0.26%
3,700
– –
PAYX icon
78
Paychex
PAYX
$41.4B
$390K 0.25%
7,875
– –
NEE icon
79
NextEra Energy
NEE
$182B
$378K 0.24%
14,560
-2,000
-12% -$52.8K
LLY icon
80
Eli Lilly
LLY
$1.02T
$354K 0.22%
4,875
– –
SYY icon
81
Sysco
SYY
$40.9B
$351K 0.22%
9,305
– –
YUM icon
82
Yum! Brands
YUM
$42.2B
$340K 0.22%
6,009
– –
HPQ icon
83
HP
HPQ
$24.9B
$301K 0.19%
21,315
– –
CAT icon
84
Caterpillar
CAT
$378B
$299K 0.19%
3,742
+680
+22% +$56.5K
OXY icon
85
Occidental Petroleum
OXY
$56.2B
$294K 0.19%
4,037
-170
-4% -$13.1K
ORCL icon
86
Oracle
ORCL
$371B
$292K 0.19%
6,770
-300
-4% -$13K
UNP icon
87
Union Pacific
UNP
$173B
$283K 0.18%
2,620
– –
VFC icon
88
VF Corp
VFC
$5.66B
$260K 0.16%
3,675
– –
DHR icon
89
Danaher
DHR
$138B
$254K 0.16%
4,463
– –
ITW icon
90
Illinois Tool Works
ITW
$82.5B
$250K 0.16%
2,580
– –
VZ icon
91
Verizon
VZ
$194B
$250K 0.16%
5,161
– –
SO icon
92
Southern Company
SO
$109B
$237K 0.15%
5,370
– –
USB icon
93
US Bancorp
USB
$98.2B
$235K 0.15%
5,390
– –
GAS
94
DELISTED
AGL Resources Inc
GAS
$230K 0.15%
4,634
– –
APD icon
95
Air Products & Chemicals
APD
$65.3B
$226K 0.14%
1,622
– –
BA icon
96
Boeing
BA
$170B
$225K 0.14%
1,500
-300
-17% -$43.7K
GPC icon
97
Genuine Parts
GPC
$17.2B
$222K 0.14%
2,390
-150
-6% -$14.5K
QCOM icon
98
Qualcomm
QCOM
$156B
$219K 0.14%
3,160
– –
TGEN
99
Tecogen Inc
TGEN
$99.6M
$101K 0.06%
20,000
– –
ADP icon
100
Automatic Data Processing
ADP
$105B
– –
-13,248
Closed -$1.1M
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Boston Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Research & Management held 104 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2015 filing shows 1 new, 38 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.35M.

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

  • Boston Research & Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K.
  • Boston Research & Management added most to Fastenal in Q1 2015, an estimated $707K increase.
  • Boston Research & Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $1.15M.
  • Boston Research & Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.35M.
  • Boston Research & Management's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Boston Research & Management opened 1 new position and closed 5 in Q1 2015.
  • Boston Research & Management's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q1 2015, filed 11 May 2015.