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
+6.91%
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
$267M
AUM Growth
+$13.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
UNH icon
UnitedHealth
UNH
+$214K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$574K
2
MMM icon
3M
MMM
+$540K
3
AAPL icon
Apple
AAPL
+$393K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$587K 0.22%
4,473
– –
BA icon
77
Boeing
BA
$169B
$511K 0.19%
1,571
– –
CAT icon
78
Caterpillar
CAT
$375B
$505K 0.19%
3,422
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$493K 0.18%
3,700
– –
ITW icon
80
Illinois Tool Works
ITW
$82.3B
$479K 0.18%
2,670
– –
YUM icon
81
Yum! Brands
YUM
$42.4B
$467K 0.18%
4,638
– –
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$438K 0.16%
3,185
– –
WM icon
83
Waste Management
WM
$91.1B
$407K 0.15%
3,580
– –
EMR icon
84
Emerson Electric
EMR
$83.8B
$388K 0.15%
5,100
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.14%
3,419
-39
-1% -$4.39K
DHR icon
86
Danaher
DHR
$138B
$366K 0.14%
2,694
-32
-1% -$4.04K
WFC icon
87
Wells Fargo
WFC
$262B
$319K 0.12%
5,945
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$312K 0.12%
18,900
– –
VFC icon
89
VF Corp
VFC
$5.66B
$310K 0.12%
3,120
– –
SO icon
90
Southern Company
SO
$110B
$300K 0.11%
4,710
– –
MRSH
91
Marsh
MRSH
$90.9B
$291K 0.11%
2,620
– –
AMGN icon
92
Amgen
AMGN
$207B
$284K 0.11%
1,180
– –
TXN icon
93
Texas Instruments
TXN
$252B
$264K 0.1%
2,060
– –
QCOM icon
94
Qualcomm
QCOM
$156B
$261K 0.1%
2,960
– –
GPC icon
95
Genuine Parts
GPC
$17.2B
$253K 0.09%
2,390
– –
UNH icon
96
UnitedHealth
UNH
$382B
$240K 0.09%
+818
New +$214K
HUBB icon
97
Hubbell
HUBB
$25.3B
$226K 0.08%
1,530
– –
WEC icon
98
WEC Energy
WEC
$35.9B
$219K 0.08%
2,378
– –
GE icon
99
GE Aerospace
GE
$374B
$213K 0.08%
3,841
-1,084
-22% -$56K
CLX icon
100
Clorox
CLX
$11.6B
$211K 0.08%
1,375
– –
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 2019 Portfolio in Review

As of Q4 2019, Boston Research & Management held 101 positions worth $267M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Boston Research & Management opened 2 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 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q4 2019 buy was UnitedHealth: 818 shares worth $240K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $392K increase.
  • Boston Research & Management's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $574K.
  • Boston Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q4 2019.
  • Boston Research & Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Research & Management's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Boston Research & Management's 13F filing for Q4 2019, filed 7 Feb 2020.