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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
+11.83%
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
$240M
AUM Growth
+$30M
Cap. Flow
+$6.46M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.58M
2
CVS icon
CVS Health
CVS
+$670K
3
GIS icon
General Mills
GIS
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
LIN icon
Linde
LIN
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
2
ABT icon
Abbott
ABT
+$224K
3
FAST icon
Fastenal
FAST
+$223K
4
MA icon
Mastercard
MA
+$222K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Industrials 12.87%
3 Healthcare 12.11%
4 Consumer Staples 11.61%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$566K 0.24%
4,203
– –
SYY icon
77
Sysco
SYY
$40.8B
$546K 0.23%
8,190
– –
IYF icon
78
iShares US Financials ETF
IYF
$4.67B
$510K 0.21%
8,640
– –
YUM icon
79
Yum! Brands
YUM
$41.8B
$462K 0.19%
4,638
– –
CAT icon
80
Caterpillar
CAT
$375B
$444K 0.19%
3,282
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$417K 0.17%
3,700
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$406K 0.17%
8,530
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$394K 0.16%
3,185
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$383K 0.16%
2,670
– –
WM icon
85
Waste Management
WM
$90.6B
$371K 0.15%
3,580
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$349K 0.15%
5,100
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.14%
3,189
+34
+1% +$3.65K
DHR icon
88
Danaher
DHR
$137B
$319K 0.13%
2,726
– –
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K 0.13%
18,900
– –
WFC icon
90
Wells Fargo
WFC
$261B
$287K 0.12%
5,945
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$284K 0.12%
2,106
– –
VFC icon
92
VF Corp
VFC
$5.63B
$271K 0.11%
3,313
– –
GPC icon
93
Genuine Parts
GPC
$17.1B
$267K 0.11%
2,390
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$266K 0.11%
+10,230
New +$252K
MRSH
95
Marsh
MRSH
$90.5B
$246K 0.1%
2,620
– –
SO icon
96
Southern Company
SO
$109B
$243K 0.1%
4,710
– –
AMGN icon
97
Amgen
AMGN
$208B
$224K 0.09%
1,180
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$222K 0.09%
+1,800
New +$216K
CLX icon
99
Clorox
CLX
$11.6B
$220K 0.09%
1,375
– –
TXN icon
100
Texas Instruments
TXN
$252B
$218K 0.09%
+2,060
New +$213K
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Boston Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Research & Management held 105 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q1 2019 filing shows 5 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K. The largest sale was Berkshire Hathaway Class B, an estimated $384K.

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 Q1 2019 buy was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K.
  • Boston Research & Management added most to Walt Disney in Q1 2019, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $384K.
  • Boston Research & Management fully exited Alerian MLP ETF in Q1 2019, selling an estimated $168K.
  • Boston Research & Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2019.
  • Boston Research & Management opened 5 new positions and closed 1 in Q1 2019.
  • Boston Research & Management's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Boston Research & Management's 13F filing for Q1 2019, filed 7 May 2019.