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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
+2.34%
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
$185M
AUM Growth
+$1.29M
Cap. Flow
-$2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.96%
Holding
97
New
1
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$192K
2
MOS icon
The Mosaic Company
MOS
+$114K
3
CHRW icon
C.H. Robinson
CHRW
+$91.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.4K
5
VZ icon
Verizon
VZ
+$79.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.88M
2
HPE icon
Hewlett Packard
HPE
+$210K
3
DE icon
Deere & Co
DE
+$175K
4
AAPL icon
Apple
AAPL
+$146K
5
CMCSA icon
Comcast
CMCSA
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Technology 12.65%
3 Financials 12.53%
4 Healthcare 11.35%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.8B
$406K 0.22%
3,700
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$396K 0.21%
4,815
– –
ITW icon
78
Illinois Tool Works
ITW
$78.2B
$369K 0.2%
2,580
– –
CAT icon
79
Caterpillar
CAT
$398B
$358K 0.19%
3,332
– –
EMR icon
80
Emerson Electric
EMR
$76.5B
$344K 0.19%
5,780
– –
YUM icon
81
Yum! Brands
YUM
$40.6B
$318K 0.17%
4,320
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$300K 0.16%
9,260
-300
-3% -$10.1K
BA icon
83
Boeing
BA
$165B
$296K 0.16%
1,500
– –
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K 0.16%
18,900
– –
UNP icon
85
Union Pacific
UNP
$176B
$285K 0.15%
2,620
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$284K 0.15%
3,530
– –
WM icon
87
Waste Management
WM
$96B
$270K 0.15%
3,690
– –
SO icon
88
Southern Company
SO
$106B
$227K 0.12%
4,750
– –
GPC icon
89
Genuine Parts
GPC
$16.8B
$221K 0.12%
2,390
– –
MRSH
90
Marsh
MRSH
$87.7B
$219K 0.12%
2,820
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$75.8B
$214K 0.12%
3,286
– –
OXY icon
92
Occidental Petroleum
OXY
$54.9B
$213K 0.12%
3,560
– –
CLX icon
93
Clorox
CLX
$11.6B
$212K 0.11%
1,595
– –
AMGN icon
94
Amgen
AMGN
$197B
$203K 0.11%
+1,180
New +$192K
DHR icon
95
Danaher
DHR
$142B
$203K 0.11%
2,726
– –
HPE icon
96
Hewlett Packard
HPE
$59B
– –
-15,279
Closed -$210K
HWM icon
97
Howmet Aerospace
HWM
$109B
– –
-93,300
Closed -$1.88M
1 2 3
4

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Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 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

Boston Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Research & Management held 97 positions worth $185M, up 0.7% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Boston Research & Management opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

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 Q2 2017 buy was Amgen: 1,180 shares worth $203K.
  • Boston Research & Management added most to The Mosaic Company in Q2 2017, an estimated $114K increase.
  • Boston Research & Management's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $175K.
  • Boston Research & Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $1.88M.
  • Boston Research & Management's ten largest holdings make up 23% of its $185M portfolio in Q2 2017.
  • Boston Research & Management opened 1 new position and closed 2 in Q2 2017.
  • Boston Research & Management's portfolio value rose 0.7% quarter-over-quarter to $185M.

Based on Boston Research & Management's 13F filing for Q2 2017, filed 8 Aug 2017.