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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
+6.82%
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
$161M
AUM Growth
+$8.92M
Cap. Flow
-$440K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
BA icon
Boeing
BA
+$216K
4
GPC icon
Genuine Parts
GPC
+$209K
5
AA icon
Alcoa
AA
+$206K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.08M
3
FAST icon
Fastenal
FAST
+$681K
4
DE icon
Deere & Co
DE
+$664K
5
OIH icon
VanEck Oil Services ETF
OIH
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38,308
Closed -$2.19M
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 2015 Portfolio in Review

As of Q4 2015, Boston Research & Management held 101 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q4 2015 filing shows 3 new, 25 increased, 45 reduced and 3 closed positions. Its largest new stake was Comcast: 83,716 shares worth $2.36M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.19M.

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

  • Boston Research & Management's largest Q4 2015 buy was Comcast: 83,716 shares worth $2.36M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $5.64M increase.
  • Boston Research & Management's biggest Q4 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $1.08M.
  • Boston Research & Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Boston Research & Management's ten largest holdings make up 25% of its $161M portfolio in Q4 2015.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2015.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.