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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
+7.75%
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
$219M
AUM Growth
+$15.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
UNH icon
UnitedHealth
UNH
+$213K
4
CLX icon
Clorox
CLX
+$195K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$167K
2
CL icon
Colgate-Palmolive
CL
+$148K
3
MA icon
Mastercard
MA
+$134K
4
HD icon
Home Depot
HD
+$111K
5
PFE icon
Pfizer
PFE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.7%
3 Healthcare 12.56%
4 Financials 10.53%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$500K 0.23%
3,282
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$482K 0.22%
4,500
– –
YUM icon
78
Yum! Brands
YUM
$42.3B
$421K 0.19%
4,638
+170
+4% +$14.2K
PPG icon
79
PPG Industries
PPG
$24.7B
$403K 0.18%
3,700
– –
EMR icon
80
Emerson Electric
EMR
$84.2B
$390K 0.18%
5,100
– –
ITW icon
81
Illinois Tool Works
ITW
$82.5B
$376K 0.17%
2,670
+90
+3% +$12.7K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$361K 0.17%
3,185
– –
DD icon
83
DuPont de Nemours
DD
$18.6B
$343K 0.16%
2,106
+91
+5% +$15.7K
WM icon
84
Waste Management
WM
$90.5B
$323K 0.15%
3,580
– –
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$321K 0.15%
18,900
– –
WFC icon
86
Wells Fargo
WFC
$261B
$312K 0.14%
5,945
+240
+4% +$13.7K
VFC icon
87
VF Corp
VFC
$5.67B
$291K 0.13%
3,313
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$287K 0.13%
5,391
-1,472
-21% -$79.4K
DHR icon
89
Danaher
DHR
$137B
$262K 0.12%
2,726
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.12%
6,490
+755
+13% +$30.3K
AMGN icon
91
Amgen
AMGN
$208B
$244K 0.11%
1,180
-160
-12% -$31.5K
OXY icon
92
Occidental Petroleum
OXY
$56.1B
$244K 0.11%
2,980
– –
GPC icon
93
Genuine Parts
GPC
$17.2B
$237K 0.11%
2,390
– –
HPQ icon
94
HP
HPQ
$24.8B
$228K 0.1%
8,880
– –
TXN icon
95
Texas Instruments
TXN
$253B
$221K 0.1%
2,060
– –
UNH icon
96
UnitedHealth
UNH
$381B
$217K 0.1%
+818
New +$213K
MRSH
97
Marsh
MRSH
$90.9B
$216K 0.1%
2,620
– –
QCOM icon
98
Qualcomm
QCOM
$156B
$213K 0.1%
+2,960
New +$195K
CLX icon
99
Clorox
CLX
$11.6B
$206K 0.09%
+1,375
New +$195K
SO icon
100
Southern Company
SO
$109B
$205K 0.09%
4,710
– –
1 2 3
4
5

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 2018 Portfolio in Review

As of Q3 2018, Boston Research & Management held 101 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Research & Management's largest Q3 2018 buy was UnitedHealth: 818 shares worth $217K.
  • Boston Research & Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $452K increase.
  • Boston Research & Management's biggest Q3 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $167K.
  • Boston Research & Management's ten largest holdings make up 25% of its $219M portfolio in Q3 2018.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2018.
  • Boston Research & Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Boston Research & Management's 13F filing for Q3 2018, filed 13 Nov 2018.