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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
+3.99%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.49M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
2
COP icon
ConocoPhillips
COP
+$204K
3
CVS icon
CVS Health
CVS
+$195K
4
WMT icon
Walmart Inc
WMT
+$194K
5
CL icon
Colgate-Palmolive
CL
+$190K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$305K
2
DHR icon
Danaher
DHR
+$244K
3
VFC icon
VF Corp
VFC
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$392K 0.23%
6,009
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$386K 0.22%
4,815
– –
PPG icon
78
PPG Industries
PPG
$24.9B
$382K 0.22%
3,700
– –
ORCL icon
79
Oracle
ORCL
$339B
$373K 0.22%
9,510
+2,740
+40% +$112K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$353K 0.2%
10,000
-600
-6% -$20.6K
EMR icon
81
Emerson Electric
EMR
$81.6B
$315K 0.18%
5,780
– –
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$309K 0.18%
2,580
– –
CAT icon
83
Caterpillar
CAT
$361B
$295K 0.17%
3,332
– –
WM icon
84
Waste Management
WM
$95B
$263K 0.15%
4,140
-350
-8% -$22.9K
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$259K 0.15%
3,560
-70
-2% -$5.24K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.15%
4,356
-210
-5% -$12.2K
UNP icon
87
Union Pacific
UNP
$174B
$255K 0.15%
2,620
– –
SO icon
88
Southern Company
SO
$108B
$243K 0.14%
4,750
– –
GPC icon
89
Genuine Parts
GPC
$17.9B
$240K 0.14%
2,390
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$236K 0.14%
3,530
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.13%
6,208
-710
-10% -$26K
HPE icon
92
Hewlett Packard
HPE
$58.8B
$202K 0.12%
+15,279
New +$189K
QCOM icon
93
Qualcomm
QCOM
$164B
$202K 0.12%
+2,960
New +$180K
CLX icon
94
Clorox
CLX
$12B
– –
-1,530
Closed -$211K
DHR icon
95
Danaher
DHR
$138B
– –
-3,596
Closed -$244K
VFC icon
96
VF Corp
VFC
$5.92B
– –
-3,675
Closed -$212K
GAS
97
DELISTED
AGL Resources Inc
GAS
– –
-4,634
Closed -$305K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Boston Research & Management held 97 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2016 filing shows 2 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 15,279 shares worth $202K. The largest sale was AGL Resources Inc, an estimated $305K.

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

  • Boston Research & Management's largest Q3 2016 buy was Hewlett Packard: 15,279 shares worth $202K.
  • Boston Research & Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $215K increase.
  • Boston Research & Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • Boston Research & Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $305K.
  • Boston Research & Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2016.
  • Boston Research & Management opened 2 new positions and closed 4 in Q3 2016.
  • Boston Research & Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Boston Research & Management's 13F filing for Q3 2016, filed 7 Nov 2016.