We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$253M
AUM Growth
+$5.65M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K
3
MOS icon
The Mosaic Company
MOS
+$238K
4
WEC icon
WEC Energy
WEC
+$214K
5
FAST icon
Fastenal
FAST
+$210K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$760K
3
OIH icon
VanEck Oil Services ETF
OIH
+$652K
4
MA icon
Mastercard
MA
+$280K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$500K 0.2%
4,473
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$478K 0.19%
9,430
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$452K 0.18%
3,185
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$438K 0.17%
3,700
– –
CAT icon
80
Caterpillar
CAT
$377B
$432K 0.17%
3,422
– –
ITW icon
81
Illinois Tool Works
ITW
$82.7B
$417K 0.16%
2,670
– –
WM icon
82
Waste Management
WM
$90.7B
$411K 0.16%
3,580
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.15%
3,458
+32
+0.9% +$3.6K
DHR icon
84
Danaher
DHR
$138B
$349K 0.14%
2,726
– –
EMR icon
85
Emerson Electric
EMR
$84.2B
$340K 0.13%
5,100
– –
WFC icon
86
Wells Fargo
WFC
$262B
$299K 0.12%
5,945
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.12%
+10,080
New +$305K
SO icon
88
Southern Company
SO
$109B
$290K 0.11%
4,710
– –
VFC icon
89
VF Corp
VFC
$5.65B
$277K 0.11%
3,120
– –
TXN icon
90
Texas Instruments
TXN
$253B
$266K 0.11%
2,060
– –
MRSH
91
Marsh
MRSH
$91B
$262K 0.1%
2,620
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.1%
18,900
– –
GPC icon
93
Genuine Parts
GPC
$17.2B
$238K 0.09%
2,390
– –
AMGN icon
94
Amgen
AMGN
$209B
$228K 0.09%
1,180
– –
WEC icon
95
WEC Energy
WEC
$35.8B
$226K 0.09%
+2,378
New +$214K
QCOM icon
96
Qualcomm
QCOM
$156B
$225K 0.09%
2,960
– –
GE icon
97
GE Aerospace
GE
$375B
$219K 0.09%
4,925
+1,417
+40% +$66.6K
CLX icon
98
Clorox
CLX
$11.6B
$208K 0.08%
1,375
– –
HUBB icon
99
Hubbell
HUBB
$25.1B
$201K 0.08%
+1,530
New +$197K
IEZ icon
100
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-35,070
Closed -$760K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Research & Management held 102 positions worth $253M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Research & Management's Q3 2019 filing shows 3 new, 43 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K. The largest sale was State Street, an estimated $2.04M.

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

  • Boston Research & Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • Boston Research & Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $280K.
  • Boston Research & Management fully exited State Street in Q3 2019, selling an estimated $2.04M.
  • Boston Research & Management's ten largest holdings make up 26% of its $253M portfolio in Q3 2019.
  • Boston Research & Management opened 3 new positions and closed 3 in Q3 2019.
  • Boston Research & Management's portfolio value rose 2.3% quarter-over-quarter to $253M.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.