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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
-17.42%
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
$199M
AUM Growth
-$67.4M
Cap. Flow
-$19.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VZ icon
Verizon
VZ
+$46.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MOS icon
The Mosaic Company
MOS
+$1.73M
4
INTC icon
Intel
INTC
+$1.58M
5
COP icon
ConocoPhillips
COP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.4B
$373K 0.19%
8,190
– –
DHR icon
77
Danaher
DHR
$141B
$330K 0.17%
2,694
– –
YUM icon
78
Yum! Brands
YUM
$41.6B
$317K 0.16%
4,638
– –
PPG icon
79
PPG Industries
PPG
$26B
$309K 0.16%
3,700
– –
WM icon
80
Waste Management
WM
$91.5B
$286K 0.14%
3,090
-490
-14% -$56.2K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$268K 0.13%
8,014
-10,957
-58% -$447K
SO icon
82
Southern Company
SO
$107B
$254K 0.13%
4,710
– –
EMR icon
83
Emerson Electric
EMR
$87.5B
$243K 0.12%
5,100
– –
AMGN icon
84
Amgen
AMGN
$219B
$239K 0.12%
1,180
– –
CLX icon
85
Clorox
CLX
$12.8B
$238K 0.12%
1,375
– –
BA icon
86
Boeing
BA
$184B
$234K 0.12%
1,571
– –
MRSH
87
Marsh
MRSH
$92.2B
$226K 0.11%
2,620
– –
RTX icon
88
RTX Corp
RTX
$301B
$218K 0.11%
3,674
-49,812
-93% -$4.22M
UNH icon
89
UnitedHealth
UNH
$367B
$203K 0.1%
818
– –
QCOM icon
90
Qualcomm
QCOM
$168B
$200K 0.1%
2,960
– –
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$199K 0.1%
18,900
– –
GE icon
92
GE Aerospace
GE
$389B
$165K 0.08%
4,182
+341
+9% +$18.2K
GPC icon
93
Genuine Parts
GPC
$18.3B
– –
-2,390
Closed -$253K
HUBB icon
94
Hubbell
HUBB
$26.8B
– –
-1,530
Closed -$226K
IYF icon
95
iShares US Financials ETF
IYF
$4.61B
– –
-8,640
Closed -$595K
MOS icon
96
The Mosaic Company
MOS
$7.46B
– –
-80,050
Closed -$1.73M
TXN icon
97
Texas Instruments
TXN
$254B
– –
-2,060
Closed -$264K
VFC icon
98
VF Corp
VFC
$5.8B
– –
-3,120
Closed -$310K
WEC icon
99
WEC Energy
WEC
$35.2B
– –
-2,378
Closed -$219K
WFC icon
100
Wells Fargo
WFC
$265B
– –
-5,945
Closed -$319K
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Boston Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Research & Management held 101 positions worth $199M, down 25% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management withdrew a net $19.4M in Q1 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was The Mosaic Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Boston Research & Management added an estimated $2.58M to iShares Core S&P 500 ETF.

  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $4.22M.
  • Boston Research & Management fully exited The Mosaic Company in Q1 2020, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2020.
  • Boston Research & Management opened 0 new positions and closed 9 in Q1 2020.
  • Boston Research & Management's portfolio value fell 25% quarter-over-quarter to $199M.

Based on Boston Research & Management's 13F filing for Q1 2020, filed 8 May 2020.