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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
+5.32%
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
$160M
AUM Growth
+$10.8M
Cap. Flow
+$3.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.03M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
GWR
Genesee & Wyoming Inc.
GWR
+$663K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$741K
2
ADP icon
Automatic Data Processing
ADP
+$464K
3
OIH icon
VanEck Oil Services ETF
OIH
+$375K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$216K 0.14%
+1,622
New +$205K
LUMN icon
102
Lumen
LUMN
$6.43B
$211K 0.13%
5,356
– –
TGEN
103
Tecogen Inc
TGEN
$89.8M
$104K 0.07%
+20,000
New +$115K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-6,450
Closed -$322K
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 2014 Portfolio in Review

As of Q4 2014, Boston Research & Management held 105 positions worth $160M, up 7.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q4 2014 filing shows 4 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M. The largest sale was The Mosaic Company, an estimated $741K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M.
  • Boston Research & Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $1.21M increase.
  • Boston Research & Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $741K.
  • Boston Research & Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $322K.
  • Boston Research & Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2014.
  • Boston Research & Management opened 4 new positions and closed 2 in Q4 2014.
  • Boston Research & Management's portfolio value rose 7.3% quarter-over-quarter to $160M.

Based on Boston Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.