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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
-0.46%
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
$158M
AUM Growth
-$1.89M
Cap. Flow
-$564K
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
2
FAST icon
Fastenal
FAST
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
4
OIH icon
VanEck Oil Services ETF
OIH
+$680K
5
ABBV icon
AbbVie
ABBV
+$633K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
2
CLX icon
Clorox
CLX
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$206B
– –
-1,380
Closed -$219K
LUMN icon
102
Lumen
LUMN
$6.67B
– –
-5,356
Closed -$211K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-99,480
Closed -$2.35M
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,171
Closed -$644K
1 2 3 4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Research & Management held 104 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2015 filing shows 1 new, 38 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.35M.

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

  • Boston Research & Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K.
  • Boston Research & Management added most to Fastenal in Q1 2015, an estimated $707K increase.
  • Boston Research & Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $1.15M.
  • Boston Research & Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.35M.
  • Boston Research & Management's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Boston Research & Management opened 1 new position and closed 5 in Q1 2015.
  • Boston Research & Management's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q1 2015, filed 11 May 2015.