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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
+6.91%
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
$267M
AUM Growth
+$13.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
UNH icon
UnitedHealth
UNH
+$214K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$574K
2
MMM icon
3M
MMM
+$540K
3
AAPL icon
Apple
AAPL
+$393K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$15.9B
$207K 0.08%
+4,320
New +$192K
1 2 3 4
5

Similar funds

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TFP
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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 2019 Portfolio in Review

As of Q4 2019, Boston Research & Management held 101 positions worth $267M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Boston Research & Management opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2019 buy was UnitedHealth: 818 shares worth $240K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $392K increase.
  • Boston Research & Management's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $574K.
  • Boston Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q4 2019.
  • Boston Research & Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Research & Management's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Boston Research & Management's 13F filing for Q4 2019, filed 7 Feb 2020.