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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
-17.42%
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
$199M
AUM Growth
-$67.4M
Cap. Flow
-$19.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VZ icon
Verizon
VZ
+$46.7K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.22M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MOS icon
The Mosaic Company
MOS
+$1.73M
4
INTC icon
Intel
INTC
+$1.58M
5
COP icon
ConocoPhillips
COP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
– –
-4,320
Closed -$207K
1 2 3 4
5

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CMHI
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RS
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CWAF
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MMG
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Boston Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Research & Management held 101 positions worth $199M, down 25% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management withdrew a net $19.4M in Q1 2020, closing 9 positions and reducing 52 holdings. Its most notable exit was The Mosaic Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Boston Research & Management added an estimated $2.58M to iShares Core S&P 500 ETF.

  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $4.22M.
  • Boston Research & Management fully exited The Mosaic Company in Q1 2020, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2020.
  • Boston Research & Management opened 0 new positions and closed 9 in Q1 2020.
  • Boston Research & Management's portfolio value fell 25% quarter-over-quarter to $199M.

Based on Boston Research & Management's 13F filing for Q1 2020, filed 8 May 2020.