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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
-6.89%
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
$152M
AUM Growth
-$6.07M
Cap. Flow
+$6.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
USB icon
US Bancorp
USB
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
MOS icon
The Mosaic Company
MOS
+$742K
3
PX
Praxair Inc
PX
+$539K
4
AMLP icon
Alerian MLP ETF
AMLP
+$476K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$436K 0.29%
4,634
– –
MRK icon
77
Merck
MRK
$322B
$432K 0.28%
9,175
+1,048
+13% +$55.7K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$403K 0.27%
3,700
– –
LLY icon
79
Eli Lilly
LLY
$1.08T
$402K 0.26%
4,815
– –
PAYX icon
80
Paychex
PAYX
$43.4B
$369K 0.24%
7,755
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$362K 0.24%
7,530
-399
-5% -$21.3K
NEE icon
82
NextEra Energy
NEE
$185B
$355K 0.23%
14,560
– –
SYY icon
83
Sysco
SYY
$40.8B
$347K 0.23%
8,920
– –
YUM icon
84
Yum! Brands
YUM
$41.9B
$345K 0.23%
6,009
– –
PPG icon
85
PPG Industries
PPG
$24.9B
$324K 0.21%
3,700
– –
EMR icon
86
Emerson Electric
EMR
$81.6B
$321K 0.21%
+7,280
New +$358K
GAS
87
DELISTED
AGL Resources Inc
GAS
$282K 0.19%
4,634
– –
HPQ icon
88
HP
HPQ
$26B
$265K 0.17%
22,857
+1,542
+7% +$20K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.12B
$247K 0.16%
10,775
-15,980
-60% -$393K
ORCL icon
90
Oracle
ORCL
$339B
$244K 0.16%
6,770
– –
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$240K 0.16%
3,636
-170
-4% -$11.9K
VFC icon
92
VF Corp
VFC
$5.92B
$236K 0.16%
3,675
– –
UNP icon
93
Union Pacific
UNP
$174B
$231K 0.15%
2,620
– –
CAT icon
94
Caterpillar
CAT
$361B
$217K 0.14%
3,332
-10
-0.3% -$765
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$212K 0.14%
2,580
– –
SO icon
96
Southern Company
SO
$108B
$212K 0.14%
+4,750
New +$208K
DHR icon
97
Danaher
DHR
$138B
$205K 0.13%
3,596
-867
-19% -$51.2K
TGEN
98
Tecogen Inc
TGEN
$89.8M
$69K 0.05%
20,000
– –
APD icon
99
Air Products & Chemicals
APD
$65.5B
– –
-1,622
Closed -$205K
BA icon
100
Boeing
BA
$169B
– –
-1,500
Closed -$208K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q3 2015, Boston Research & Management held 101 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $6.6M of net new capital in Q3 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 66,440 shares worth $2.12M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.19M trimmed.

  • Boston Research & Management's largest Q3 2015 buy was Alphabet (Google) Class A: 66,440 shares worth $2.12M.
  • Boston Research & Management added most to Procter & Gamble in Q3 2015, an estimated $1.45M increase.
  • Boston Research & Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.19M.
  • Boston Research & Management fully exited Genuine Parts in Q3 2015, selling an estimated $213K.
  • Boston Research & Management's ten largest holdings make up 22% of its $152M portfolio in Q3 2015.
  • Boston Research & Management opened 4 new positions and closed 3 in Q3 2015.
  • Boston Research & Management's portfolio value fell 3.8% quarter-over-quarter to $152M.

Based on Boston Research & Management's 13F filing for Q3 2015, filed 9 Nov 2015.