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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
+1.93%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 2 |
ExxonMobil
XOM
|
+$3.07M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $3.17M | 2.82% |
+32,697
| New | +$3.12M |
|
|
2
ExxonMobil
XOM
$611B
| $3.08M | 2.74% |
+34,141
| New | +$3.07M |
|
|
3
Microsoft
MSFT
$2.93T
| $2.98M | 2.65% |
+86,364
| New | +$2.83M |
|
|
4
PepsiCo
PEP
$187B
| $2.9M | 2.58% |
+35,467
| New | +$2.9M |
|
|
5
Coca-Cola
KO
$351B
| $2.81M | 2.5% |
+70,181
| New | +$2.91M |
|
6
Cisco
CSCO
$441B
| $2.76M | 2.45% |
+113,288
| New | +$2.55M |
|
7
GE Aerospace
GE
$364B
| $2.63M | 2.34% |
+23,693
| New | +$2.62M |
|
8
3M
MMM
$83.4B
| $2.58M | 2.3% |
+28,251
| New | +$2.57M |
|
9
Wells Fargo
WFC
$265B
| $2.33M | 2.07% |
+56,341
| New | +$2.2M |
|
10
Walmart Inc
WMT
$909B
| $2.29M | 2.03% |
+92,028
| New | +$2.36M |
|
11
Medtronic
MDT
$106B
| $2.28M | 2.03% |
+44,390
| New | +$2.19M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.28M | 2.03% |
+103,908
| New | +$2.2M |
|
13
Western Union
WU
$2.77B
| $2.26M | 2.01% |
+132,303
| New | +$2.1M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.21M | 1.96% |
+13,761
| New | +$2.22M |
|
15
Waste Management
WM
$96.1B
| $2.19M | 1.95% |
+54,255
| New | +$2.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 1.92% |
+19,341
| New | +$2.13M |
|
17
McDonald's
MCD
$190B
| $2.15M | 1.91% |
+21,667
| New | +$2.17M |
|
18
Clorox
CLX
$11.6B
| $2.14M | 1.91% |
+25,780
| New | +$2.22M |
|
19
RTX Corp
RTX
$261B
| $2.09M | 1.86% |
+35,784
| New | +$2.12M |
|
20
Labcorp
LH
$23.2B
| $2.09M | 1.86% |
+24,275
| New | +$2.02M |
|
21
Intel
INTC
$478B
| $2.03M | 1.8% |
+83,790
| New | +$1.98M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.97M | 1.75% |
+104,604
| New | +$2.05M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.97M | 1.75% |
+21,642
| New | +$2.03M |
|
24
Colgate-Palmolive
CL
$74.4B
| $1.9M | 1.68% |
+33,094
| New | +$1.96M |
|
25
Automatic Data Processing
ADP
$102B
| $1.87M | 1.67% |
+31,008
| New | +$1.85M |
|
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Boston Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Research & Management, which disclosed 83 positions worth $112M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.
- Boston Research & Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 32,697 shares worth $3.17M.
- Boston Research & Management's ten largest holdings make up 24% of its $112M portfolio in Q2 2013.
- Boston Research & Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Boston Research & Management's 13F filing for Q2 2013, filed 12 Aug 2013.