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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
+2.22%
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
$253M
AUM Growth
+$5.65M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K
3
MOS icon
The Mosaic Company
MOS
+$238K
4
WEC icon
WEC Energy
WEC
+$214K
5
FAST icon
Fastenal
FAST
+$210K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$760K
3
OIH icon
VanEck Oil Services ETF
OIH
+$652K
4
MA icon
Mastercard
MA
+$280K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,202
Closed -$652K
STT icon
102
State Street
STT
$50.7B
– –
-36,391
Closed -$2.04M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Research & Management held 102 positions worth $253M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Research & Management's Q3 2019 filing shows 3 new, 43 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K. The largest sale was State Street, an estimated $2.04M.

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

  • Boston Research & Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • Boston Research & Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $280K.
  • Boston Research & Management fully exited State Street in Q3 2019, selling an estimated $2.04M.
  • Boston Research & Management's ten largest holdings make up 26% of its $253M portfolio in Q3 2019.
  • Boston Research & Management opened 3 new positions and closed 3 in Q3 2019.
  • Boston Research & Management's portfolio value rose 2.3% quarter-over-quarter to $253M.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.