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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
+4.75%
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
$196M
AUM Growth
+$10.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.51M
2
CVS icon
CVS Health
CVS
+$507K
3
GE icon
GE Aerospace
GE
+$495K
4
OMC icon
Omnicom Group
OMC
+$344K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.43M
2
DD
Du Pont De Nemours E I
DD
+$284K
3
MA icon
Mastercard
MA
+$172K
4
MSFT icon
Microsoft
MSFT
+$104K
5
AMLP icon
Alerian MLP ETF
AMLP
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Technology 12.95%
3 Financials 12.55%
4 Healthcare 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$433K 0.22%
12,660
+3,400
+37% +$111K
CAT icon
77
Caterpillar
CAT
$402B
$415K 0.21%
3,332
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$411K 0.21%
4,815
– –
PPG icon
79
PPG Industries
PPG
$26.4B
$402K 0.21%
3,700
– –
BA icon
80
Boeing
BA
$167B
$399K 0.2%
1,571
+71
+5% +$16.6K
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$381K 0.19%
2,580
– –
EMR icon
82
Emerson Electric
EMR
$83.6B
$363K 0.19%
5,780
– –
DD icon
83
DuPont de Nemours
DD
$18.9B
$353K 0.18%
+2,015
New +$336K
YUM icon
84
Yum! Brands
YUM
$40.7B
$328K 0.17%
4,468
+148
+3% +$11.1K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.16%
18,900
– –
UNP icon
86
Union Pacific
UNP
$178B
$303K 0.15%
2,620
– –
WM icon
87
Waste Management
WM
$95.5B
$288K 0.15%
3,690
– –
MRSH
88
Marsh
MRSH
$87.5B
$236K 0.12%
2,820
– –
SO icon
89
Southern Company
SO
$109B
$233K 0.12%
4,750
– –
GPC icon
90
Genuine Parts
GPC
$17.6B
$228K 0.12%
2,390
– –
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$228K 0.12%
3,560
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$225K 0.12%
3,286
– –
AMGN icon
93
Amgen
AMGN
$203B
$220K 0.11%
1,180
– –
VFC icon
94
VF Corp
VFC
$6.72B
$219K 0.11%
+3,675
New +$212K
CLX icon
95
Clorox
CLX
$11.8B
$210K 0.11%
1,595
– –
DHR icon
96
Danaher
DHR
$138B
$207K 0.11%
2,726
– –
DE icon
97
Deere & Co
DE
$169B
– –
-27,737
Closed -$3.43M
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-3,530
Closed -$284K
1 2 3
4

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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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Research & Management held 98 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2017 filing shows 3 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was Tractor Supply: 220,950 shares worth $2.8M. The largest sale was Deere & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Research & Management's largest Q3 2017 buy was Tractor Supply: 220,950 shares worth $2.8M.
  • Boston Research & Management added most to CVS Health in Q3 2017, an estimated $507K increase.
  • Boston Research & Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $172K.
  • Boston Research & Management fully exited Deere & Co in Q3 2017, selling an estimated $3.43M.
  • Boston Research & Management's ten largest holdings make up 23% of its $196M portfolio in Q3 2017.
  • Boston Research & Management opened 3 new positions and closed 2 in Q3 2017.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Boston Research & Management's 13F filing for Q3 2017, filed 9 Nov 2017.