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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
+6.82%
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
$161M
AUM Growth
+$8.92M
Cap. Flow
-$440K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
BA icon
Boeing
BA
+$216K
4
GPC icon
Genuine Parts
GPC
+$209K
5
AA icon
Alcoa
AA
+$206K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.08M
3
FAST icon
Fastenal
FAST
+$681K
4
DE icon
Deere & Co
DE
+$664K
5
OIH icon
VanEck Oil Services ETF
OIH
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$452K 0.28%
15,610
-10,590
-40% -$325K
SYK icon
77
Stryker
SYK
$135B
$430K 0.27%
4,634
– –
PAYX icon
78
Paychex
PAYX
$43.4B
$410K 0.25%
7,755
– –
LLY icon
79
Eli Lilly
LLY
$1.08T
$405K 0.25%
4,815
– –
MRK icon
80
Merck
MRK
$322B
$382K 0.24%
7,591
-1,584
-17% -$79.9K
NEE icon
81
NextEra Energy
NEE
$185B
$378K 0.24%
14,560
– –
PPG icon
82
PPG Industries
PPG
$24.9B
$365K 0.23%
3,700
– –
SYY icon
83
Sysco
SYY
$40.8B
$365K 0.23%
8,920
– –
YUM icon
84
Yum! Brands
YUM
$41.9B
$315K 0.2%
6,009
– –
GAS
85
DELISTED
AGL Resources Inc
GAS
$295K 0.18%
4,634
– –
EMR icon
86
Emerson Electric
EMR
$81.6B
$276K 0.17%
5,780
-1,500
-21% -$71.4K
ORCL icon
87
Oracle
ORCL
$339B
$247K 0.15%
6,770
– –
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$245K 0.15%
3,636
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$239K 0.15%
2,580
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$235K 0.15%
3,530
-4,000
-53% -$254K
CAT icon
91
Caterpillar
CAT
$361B
$226K 0.14%
3,332
– –
DHR icon
92
Danaher
DHR
$138B
$224K 0.14%
3,596
– –
SO icon
93
Southern Company
SO
$108B
$222K 0.14%
4,750
– –
BA icon
94
Boeing
BA
$169B
$216K 0.13%
+1,500
New +$216K
VFC icon
95
VF Corp
VFC
$5.92B
$215K 0.13%
3,675
– –
GPC icon
96
Genuine Parts
GPC
$17.9B
$205K 0.13%
+2,390
New +$209K
UNP icon
97
Union Pacific
UNP
$174B
$204K 0.13%
2,620
– –
TGEN
98
Tecogen Inc
TGEN
$89.8M
$70K 0.04%
20,000
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.12B
– –
-10,775
Closed -$247K
HPQ icon
100
HP
HPQ
$26B
– –
-22,857
Closed -$265K
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 2015 Portfolio in Review

As of Q4 2015, Boston Research & Management held 101 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q4 2015 filing shows 3 new, 25 increased, 45 reduced and 3 closed positions. Its largest new stake was Comcast: 83,716 shares worth $2.36M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.19M.

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

  • Boston Research & Management's largest Q4 2015 buy was Comcast: 83,716 shares worth $2.36M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $5.64M increase.
  • Boston Research & Management's biggest Q4 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $1.08M.
  • Boston Research & Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Boston Research & Management's ten largest holdings make up 25% of its $161M portfolio in Q4 2015.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2015.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.