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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
+3.18%
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
$247M
AUM Growth
+$7.24M
Cap. Flow
+$987K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$509K
2
RTX icon
RTX Corp
RTX
+$352K
3
UPS icon
United Parcel Service
UPS
+$335K
4
BNY
Bank of New York Mellon
BNY
+$302K
5
USB icon
US Bancorp
USB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500K
2
DD icon
DuPont de Nemours
DD
+$284K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
STT icon
State Street
STT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$571K 0.23%
1,571
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.65B
$542K 0.22%
8,640
– –
YUM icon
78
Yum! Brands
YUM
$41.9B
$513K 0.21%
4,638
– –
LLY icon
79
Eli Lilly
LLY
$1.08T
$495K 0.2%
4,473
– –
CAT icon
80
Caterpillar
CAT
$361B
$466K 0.19%
3,422
+140
+4% +$18.5K
PPG icon
81
PPG Industries
PPG
$24.9B
$431K 0.17%
3,700
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$427K 0.17%
9,430
+900
+11% +$41.9K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$424K 0.17%
3,185
– –
WM icon
84
Waste Management
WM
$95B
$413K 0.17%
3,580
– –
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$402K 0.16%
2,670
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.15%
3,426
+237
+7% +$25.9K
DHR icon
87
Danaher
DHR
$138B
$345K 0.14%
2,726
– –
EMR icon
88
Emerson Electric
EMR
$81.6B
$340K 0.14%
5,100
– –
WFC icon
89
Wells Fargo
WFC
$254B
$281K 0.11%
5,945
– –
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$279K 0.11%
18,900
– –
VFC icon
91
VF Corp
VFC
$5.92B
$272K 0.11%
3,120
-193
-6% -$16.6K
MRSH
92
Marsh
MRSH
$94.3B
$261K 0.11%
2,620
– –
SO icon
93
Southern Company
SO
$108B
$260K 0.11%
4,710
– –
GPC icon
94
Genuine Parts
GPC
$17.9B
$247K 0.1%
2,390
– –
TXN icon
95
Texas Instruments
TXN
$248B
$236K 0.1%
2,060
– –
QCOM icon
96
Qualcomm
QCOM
$164B
$225K 0.09%
+2,960
New +$217K
AMGN icon
97
Amgen
AMGN
$209B
$217K 0.09%
1,180
– –
CLX icon
98
Clorox
CLX
$12B
$210K 0.08%
1,375
– –
GE icon
99
GE Aerospace
GE
$364B
$183K 0.07%
3,508
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
– –
-2,106
Closed -$284K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Boston Research & Management held 105 positions worth $247M, up 3% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2019 filing shows 1 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,960 shares worth $225K. The largest sale was Microsoft, an estimated $500K.

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

  • Boston Research & Management's largest Q2 2019 buy was Qualcomm: 2,960 shares worth $225K.
  • Boston Research & Management added most to ExxonMobil in Q2 2019, an estimated $509K increase.
  • Boston Research & Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $500K.
  • Boston Research & Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Boston Research & Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2019.
  • Boston Research & Management opened 1 new position and closed 6 in Q2 2019.
  • Boston Research & Management's portfolio value rose 3% quarter-over-quarter to $247M.

Based on Boston Research & Management's 13F filing for Q2 2019, filed 7 Aug 2019.