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
+4.93%
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
$184M
AUM Growth
+$7.78M
Cap. Flow
+$55K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
25
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$534K
2
CVS icon
CVS Health
CVS
+$263K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$225K
5
CLX icon
Clorox
CLX
+$207K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$695K
2
IYH icon
iShares US Healthcare ETF
IYH
+$396K
3
AAPL icon
Apple
AAPL
+$242K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$347B
$424K 0.23%
9,510
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$404K 0.22%
4,815
– –
PPG icon
78
PPG Industries
PPG
$26.5B
$388K 0.21%
3,700
– –
EMR icon
79
Emerson Electric
EMR
$84.6B
$345K 0.19%
5,780
– –
ITW icon
80
Illinois Tool Works
ITW
$85.2B
$341K 0.19%
2,580
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$334K 0.18%
9,560
– –
CAT icon
82
Caterpillar
CAT
$386B
$309K 0.17%
3,332
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$283K 0.15%
3,530
– –
UNP icon
84
Union Pacific
UNP
$176B
$277K 0.15%
2,620
– –
YUM icon
85
Yum! Brands
YUM
$41.5B
$276K 0.15%
4,320
– –
WM icon
86
Waste Management
WM
$96.6B
$269K 0.15%
3,690
-390
-10% -$27.8K
BA icon
87
Boeing
BA
$175B
$265K 0.14%
1,500
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.13%
+18,900
New +$225K
SO icon
89
Southern Company
SO
$110B
$236K 0.13%
4,750
– –
OXY icon
90
Occidental Petroleum
OXY
$53.9B
$225K 0.12%
3,560
– –
GPC icon
91
Genuine Parts
GPC
$17.8B
$220K 0.12%
2,390
– –
CLX icon
92
Clorox
CLX
$12.1B
$215K 0.12%
+1,595
New +$207K
HPE icon
93
Hewlett Packard
HPE
$60B
$210K 0.11%
15,279
– –
MRSH
94
Marsh
MRSH
$91.3B
$208K 0.11%
+2,820
New +$202K
DHR icon
95
Danaher
DHR
$140B
$206K 0.11%
+2,726
New +$203K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$204K 0.11%
3,286
-380
-10% -$23K
AA icon
97
Alcoa
AA
$11.7B
– –
-24,770
Closed -$695K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,748
Closed -$201K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.46B
– –
-13,750
Closed -$396K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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

Boston Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Research & Management held 99 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2017 filing shows 4 new, 25 increased, 35 reduced and 3 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 18,900 shares worth $238K. The largest sale was Alcoa, an estimated $695K.

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

  • Boston Research & Management's largest Q1 2017 buy was Mandiant, Inc. Common Stock: 18,900 shares worth $238K.
  • Boston Research & Management added most to Colgate-Palmolive in Q1 2017, an estimated $534K increase.
  • Boston Research & Management's biggest Q1 2017 reduction was Apple, cutting an estimated $242K.
  • Boston Research & Management fully exited Alcoa in Q1 2017, selling an estimated $695K.
  • Boston Research & Management's ten largest holdings make up 23% of its $184M portfolio in Q1 2017.
  • Boston Research & Management opened 4 new positions and closed 3 in Q1 2017.
  • Boston Research & Management's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Boston Research & Management's 13F filing for Q1 2017, filed 5 May 2017.