We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
-$242K
Cap. Flow
-$4.42M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
3
MOS icon
The Mosaic Company
MOS
+$667K
4
COP icon
ConocoPhillips
COP
+$636K
5
DE icon
Deere & Co
DE
+$620K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
2
WM icon
Waste Management
WM
+$2.71M
3
CLX icon
Clorox
CLX
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 12.65%
3 Financials 11.19%
4 Healthcare 10.82%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$412K 0.26%
3,700
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$395K 0.25%
7,245
-316
-4% -$16.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$391K 0.24%
6,130
-2,650
-30% -$167K
MRK icon
79
Merck
MRK
$322B
$383K 0.24%
7,591
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$380K 0.24%
12,280
-22,310
-64% -$647K
YUM icon
81
Yum! Brands
YUM
$41.9B
$353K 0.22%
6,009
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$346K 0.22%
4,815
– –
EMR icon
83
Emerson Electric
EMR
$81.6B
$314K 0.2%
5,780
– –
GAS
84
DELISTED
AGL Resources Inc
GAS
$301K 0.19%
4,634
– –
ORCL icon
85
Oracle
ORCL
$339B
$276K 0.17%
6,770
– –
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$264K 0.16%
2,580
– –
CAT icon
87
Caterpillar
CAT
$361B
$255K 0.16%
3,332
– –
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$248K 0.15%
3,630
-6
-0.2% -$402
SO icon
89
Southern Company
SO
$108B
$245K 0.15%
4,750
– –
GPC icon
90
Genuine Parts
GPC
$17.9B
$237K 0.15%
2,390
– –
DHR icon
91
Danaher
DHR
$138B
$229K 0.14%
3,596
– –
VFC icon
92
VF Corp
VFC
$5.92B
$224K 0.14%
3,675
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$223K 0.14%
3,530
– –
UNP icon
94
Union Pacific
UNP
$174B
$208K 0.13%
2,620
– –
BA icon
95
Boeing
BA
$169B
– –
-1,500
Closed -$216K
CLX icon
96
Clorox
CLX
$12B
– –
-14,818
Closed -$1.88M
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.13B
– –
-6,510
Closed -$459K
TGEN
98
Tecogen Inc
TGEN
$89.8M
– –
-20,000
Closed -$70K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Boston Research & Management held 98 positions worth $161M, down 0.15% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Boston Research & Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

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

  • Boston Research & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.08M increase.
  • Boston Research & Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.28M.
  • Boston Research & Management fully exited Clorox in Q1 2016, selling an estimated $1.88M.
  • Boston Research & Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2016.
  • Boston Research & Management opened 0 new positions and closed 4 in Q1 2016.
  • Boston Research & Management's portfolio value fell 0.15% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q1 2016, filed 13 May 2016.