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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
+3.18%
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
$247M
AUM Growth
+$7.24M
Cap. Flow
+$987K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$509K
2
RTX icon
RTX Corp
RTX
+$352K
3
UPS icon
United Parcel Service
UPS
+$335K
4
BNY
Bank of New York Mellon
BNY
+$302K
5
USB icon
US Bancorp
USB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500K
2
DD icon
DuPont de Nemours
DD
+$284K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
STT icon
State Street
STT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,800
Closed -$222K
UNH icon
102
UnitedHealth
UNH
$382B
– –
-818
Closed -$202K
VUG icon
103
Vanguard Growth ETF
VUG
$212B
– –
-10,230
Closed -$266K
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-5,324
Closed -$202K
1 2 3 4
5

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HWMG
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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GPA
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CMHI
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Boston Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Research & Management held 105 positions worth $247M, up 3% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2019 filing shows 1 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,960 shares worth $225K. The largest sale was Microsoft, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Boston Research & Management's largest Q2 2019 buy was Qualcomm: 2,960 shares worth $225K.
  • Boston Research & Management added most to ExxonMobil in Q2 2019, an estimated $509K increase.
  • Boston Research & Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $500K.
  • Boston Research & Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Boston Research & Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2019.
  • Boston Research & Management opened 1 new position and closed 6 in Q2 2019.
  • Boston Research & Management's portfolio value rose 3% quarter-over-quarter to $247M.

Based on Boston Research & Management's 13F filing for Q2 2019, filed 7 Aug 2019.