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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
+2.89%
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
$176M
AUM Growth
+$2.67M
(+1.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.34M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$399K |
| 3 |
Boeing
BA
|
+$219K |
| 4 |
Verizon
VZ
|
+$78K |
| 5 |
Coca-Cola
KO
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.84M |
| 2 |
Medtronic
MDT
|
+$300K |
| 3 |
Abbott
ABT
|
+$240K |
| 4 |
Qualcomm
QCOM
|
+$202K |
| 5 |
Microsoft
MSFT
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.49% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$325B
| $426K | 0.24% |
7,591
| – | – |
|
|
77
iShares US Healthcare ETF
IYH
$3.47B
| $396K | 0.23% |
+13,750
| New | +$399K |
|
78
Oracle
ORCL
$338B
| $365K | 0.21% |
9,510
| – | – |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $360K | 0.2% |
9,560
-440
| -4% | -$15.9K |
|
80
Eli Lilly
LLY
$1.09T
| $354K | 0.2% |
4,815
| – | – |
|
81
PPG Industries
PPG
$25B
| $350K | 0.2% |
3,700
| – | – |
|
82
Emerson Electric
EMR
$82.3B
| $322K | 0.18% |
5,780
| – | – |
|
83
Illinois Tool Works
ITW
$84.2B
| $315K | 0.18% |
2,580
| – | – |
|
84
Caterpillar
CAT
$364B
| $309K | 0.18% |
3,332
| – | – |
|
85
Waste Management
WM
$96.7B
| $289K | 0.16% |
4,080
-60
| -1% | -$4.01K |
|
86
Yum! Brands
YUM
$42B
| $273K | 0.16% |
4,320
-1,689
| -28% | -$106K |
|
87
Union Pacific
UNP
$173B
| $271K | 0.15% |
2,620
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.15% |
3,530
| – | – |
|
89
Occidental Petroleum
OXY
$55.8B
| $253K | 0.14% |
3,560
| – | – |
|
|
90
Boeing
BA
$167B
| $233K | 0.13% |
+1,500
| New | +$219K |
|
91
Southern Company
SO
$109B
| $233K | 0.13% |
4,750
| – | – |
|
92
Genuine Parts
GPC
$17.8B
| $228K | 0.13% |
2,390
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$76.4B
| $211K | 0.12% |
3,666
-690
| -16% | -$39.8K |
|
94
Hewlett Packard
HPE
$59.7B
| $205K | 0.12% |
15,279
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $201K | 0.11% |
5,748
-460
| -7% | -$16.6K |
|
|
96
Qualcomm
QCOM
$168B
| – | – |
-2,960
| Closed | -$202K |
|
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Boston Research & Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boston Research & Management held 96 positions worth $176M, up 1.5% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.2%. Boston Research & Management opened 3 new positions and exited 1, leaving the 96-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's largest Q4 2016 buy was Howmet Aerospace: 89,441 shares worth $1.27M.
- Boston Research & Management added most to Verizon in Q4 2016, an estimated $78K increase.
- Boston Research & Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.84M.
- Boston Research & Management fully exited Qualcomm in Q4 2016, selling an estimated $202K.
- Boston Research & Management's ten largest holdings make up 23% of its $176M portfolio in Q4 2016.
- Boston Research & Management opened 3 new positions and closed 1 in Q4 2016.
- Boston Research & Management's portfolio value rose 1.5% quarter-over-quarter to $176M.
Based on Boston Research & Management's 13F filing for Q4 2016, filed 9 Feb 2017.