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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
-9.76%
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
$210M
AUM Growth
-$8.84M
Cap. Flow
+$15.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
3
CVS icon
CVS Health
CVS
+$731K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$717K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.86M
2
GE icon
GE Aerospace
GE
+$1.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
OIH icon
VanEck Oil Services ETF
OIH
+$415K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.24%
3 Industrials 12.66%
4 Consumer Staples 11.68%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.67B
$459K 0.22%
+8,640
New +$495K
IBM icon
77
IBM
IBM
$209B
$456K 0.22%
4,203
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$443K 0.21%
8,530
– –
YUM icon
79
Yum! Brands
YUM
$43.3B
$426K 0.2%
4,638
– –
CAT icon
80
Caterpillar
CAT
$373B
$417K 0.2%
3,282
– –
IEZ icon
81
iShares US Oil Equipment & Services ETF
IEZ
$353M
$407K 0.19%
+19,940
New +$562K
PPG icon
82
PPG Industries
PPG
$24.9B
$378K 0.18%
3,700
– –
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$362K 0.17%
3,185
– –
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$338K 0.16%
2,670
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.16%
+3,155
New +$331K
WM icon
86
Waste Management
WM
$90.5B
$318K 0.15%
3,580
– –
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$306K 0.15%
18,900
– –
EMR icon
88
Emerson Electric
EMR
$83.3B
$304K 0.14%
5,100
– –
DD icon
89
DuPont de Nemours
DD
$18.7B
$285K 0.14%
2,106
– –
WFC icon
90
Wells Fargo
WFC
$258B
$273K 0.13%
5,945
– –
DHR icon
91
Danaher
DHR
$138B
$249K 0.12%
2,726
– –
AMGN icon
92
Amgen
AMGN
$209B
$229K 0.11%
1,180
– –
GPC icon
93
Genuine Parts
GPC
$17.2B
$229K 0.11%
2,390
– –
VFC icon
94
VF Corp
VFC
$5.88B
$222K 0.11%
3,313
– –
CLX icon
95
Clorox
CLX
$11.7B
$211K 0.1%
1,375
– –
MRSH
96
Marsh
MRSH
$91.4B
$208K 0.1%
2,620
– –
SO icon
97
Southern Company
SO
$109B
$206K 0.1%
4,710
– –
UNH icon
98
UnitedHealth
UNH
$383B
$203K 0.1%
818
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$168K 0.08%
3,851
-1,540
-29% -$75.5K
GE icon
100
GE Aerospace
GE
$368B
$143K 0.07%
3,961
-28,487
-88% -$1.29M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boston Research & Management held 107 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management deployed $15.6M of net new capital in Q4 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 14,930 shares worth $2.33M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.29M trimmed.

  • Boston Research & Management's largest Q4 2018 buy was Linde: 14,930 shares worth $2.33M.
  • Boston Research & Management added most to CVS Health in Q4 2018, an estimated $731K increase.
  • Boston Research & Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Boston Research & Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.86M.
  • Boston Research & Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2018.
  • Boston Research & Management opened 6 new positions and closed 7 in Q4 2018.
  • Boston Research & Management's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Boston Research & Management's 13F filing for Q4 2018, filed 6 Feb 2019.