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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
-0.83%
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
+$316K
Cap. Flow
+$2.06M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.18M
2
MOS icon
The Mosaic Company
MOS
+$926K
3
AA icon
Alcoa
AA
+$165K
4
WMT icon
Walmart Inc
WMT
+$151K
5
COP icon
ConocoPhillips
COP
+$150K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$977K
2
SO icon
Southern Company
SO
+$237K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
MDT icon
Medtronic
MDT
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$424K 0.27%
3,700
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$402K 0.25%
4,815
-60
-1% -$4.57K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$392K 0.25%
3,700
-200
-5% -$21.8K
YUM icon
79
Yum! Brands
YUM
$41.4B
$389K 0.25%
6,009
– –
PAYX icon
80
Paychex
PAYX
$42.3B
$363K 0.23%
7,755
-120
-2% -$5.87K
NEE icon
81
NextEra Energy
NEE
$186B
$356K 0.23%
14,560
– –
SYY icon
82
Sysco
SYY
$40.7B
$322K 0.2%
8,920
-385
-4% -$14.4K
OXY icon
83
Occidental Petroleum
OXY
$53.6B
$295K 0.19%
3,806
-231
-6% -$18K
HPQ icon
84
HP
HPQ
$25.9B
$290K 0.18%
21,315
– –
CAT icon
85
Caterpillar
CAT
$387B
$283K 0.18%
3,342
-400
-11% -$34.4K
ORCL icon
86
Oracle
ORCL
$346B
$272K 0.17%
6,770
– –
DHR icon
87
Danaher
DHR
$140B
$256K 0.16%
4,463
– –
UNP icon
88
Union Pacific
UNP
$175B
$249K 0.16%
2,620
– –
VFC icon
89
VF Corp
VFC
$7.16B
$241K 0.15%
3,675
– –
VZ icon
90
Verizon
VZ
$201B
$240K 0.15%
5,161
– –
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$236K 0.15%
2,580
– –
USB icon
92
US Bancorp
USB
$100B
$233K 0.15%
5,390
– –
GAS
93
DELISTED
AGL Resources Inc
GAS
$215K 0.14%
4,634
– –
GPC icon
94
Genuine Parts
GPC
$17.9B
$213K 0.13%
2,390
– –
BA icon
95
Boeing
BA
$175B
$208K 0.13%
1,500
– –
APD icon
96
Air Products & Chemicals
APD
$65.2B
$205K 0.13%
1,622
– –
TGEN
97
Tecogen Inc
TGEN
$92.7M
$82K 0.05%
20,000
– –
QCOM icon
98
Qualcomm
QCOM
$172B
– –
-3,160
Closed -$219K
SO icon
99
Southern Company
SO
$109B
– –
-5,370
Closed -$237K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,315
Closed -$977K
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
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
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

Boston Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Research & Management held 100 positions worth $158M, up 0.2% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Boston Research & Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2015 buy was Praxair Inc: 17,910 shares worth $2.14M.
  • Boston Research & Management added most to The Mosaic Company in Q2 2015, an estimated $926K increase.
  • Boston Research & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200K.
  • Boston Research & Management fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $977K.
  • Boston Research & Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2015.
  • Boston Research & Management's portfolio value rose 0.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q2 2015, filed 31 Jul 2015.