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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
-0.36%
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
$149M
AUM Growth
+$4.05M
Cap. Flow
+$4.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K
3
DE icon
Deere & Co
DE
+$528K
4
MOS icon
The Mosaic Company
MOS
+$442K
5
RTX icon
RTX Corp
RTX
+$390K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$793K
2
ADP icon
Automatic Data Processing
ADP
+$557K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
101
DELISTED
Alcatel-Lucent
ALU
– –
-48,607
Closed -$173K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,039
Closed -$249K
NEWS
103
DELISTED
NewStar Financial, Inc.
NEWS
– –
-28,262
Closed -$397K
1 2 3 4
5

Similar funds

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Research & Management held 104 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $4.89M of net new capital in Q3 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.

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

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $793K trimmed.

  • Boston Research & Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.
  • Boston Research & Management added most to Fastenal in Q3 2014, an estimated $2.11M increase.
  • Boston Research & Management's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $793K.
  • Boston Research & Management fully exited NewStar Financial, Inc. in Q3 2014, selling an estimated $397K.
  • Boston Research & Management's ten largest holdings make up 22% of its $149M portfolio in Q3 2014.
  • Boston Research & Management opened 5 new positions and closed 3 in Q3 2014.
  • Boston Research & Management's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Boston Research & Management's 13F filing for Q3 2014, filed 4 Nov 2014.