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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
+3.57%
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
$118M
AUM Growth
+$5.92M
Cap. Flow
+$2.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
35
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$232K
2
XYL icon
Xylem
XYL
+$232K
3
DD
Du Pont De Nemours E I
DD
+$221K
4
GAS
AGL Resources Inc
GAS
+$209K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$169K
2
WU icon
Western Union
WU
+$89.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9K
4
MMM icon
3M
MMM
+$75.9K
5
STT icon
State Street
STT
+$62.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 12.71%
3 Consumer Staples 11.34%
4 Healthcare 10.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81B
$3.4M 2.87%
31,857
-840
-3% -$86.9K
XOM icon
2
ExxonMobil
XOM
$653B
$3M 2.53%
34,821
+680
+2% +$61.3K
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.94M 2.48%
88,204
+1,840
+2% +$60.5K
PEP icon
4
PepsiCo
PEP
$184B
$2.81M 2.37%
35,358
-109
-0.3% -$8.96K
GE icon
5
GE Aerospace
GE
$361B
$2.76M 2.33%
24,127
+434
+2% +$49.8K
MMM icon
6
3M
MMM
$87.4B
$2.74M 2.32%
27,470
-781
-3% -$75.9K
KO icon
7
Coca-Cola
KO
$349B
$2.72M 2.3%
71,763
+1,582
+2% +$62.5K
CSCO icon
8
Cisco
CSCO
$443B
$2.65M 2.24%
113,158
-130
-0.1% -$3.23K
WU icon
9
Western Union
WU
$2.59B
$2.38M 2.01%
127,324
-4,979
-4% -$89.5K
RTX icon
10
RTX Corp
RTX
$281B
$2.37M 2%
34,912
-872
-2% -$57.1K
MDT icon
11
Medtronic
MDT
$105B
$2.35M 1.98%
44,100
-290
-0.7% -$15.6K
WMT icon
12
Walmart Inc
WMT
$860B
$2.32M 1.96%
94,158
+2,130
+2% +$53.7K
WFC icon
13
Wells Fargo
WFC
$262B
$2.32M 1.96%
56,111
-230
-0.4% -$9.82K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.27M 1.92%
104,109
+201
+0.2% +$4.44K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.25M 1.9%
13,406
-355
-3% -$59.5K
WM icon
16
Waste Management
WM
$95B
$2.21M 1.86%
53,525
-730
-1% -$30.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.86%
19,373
+32
+0.2% +$3.69K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.15M 1.81%
52,721
+4,970
+10% +$197K
AAPL icon
19
Apple
AAPL
$4.71T
$2.14M 1.81%
125,608
+2,464
+2% +$40.9K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 1.78%
23,077
+1,435
+7% +$132K
MCD icon
21
McDonald's
MCD
$187B
$2.1M 1.78%
21,887
+220
+1% +$21.5K
CLX icon
22
Clorox
CLX
$11.3B
$2.1M 1.78%
25,755
-25
-0.1% -$2.11K
LH icon
23
Labcorp
LH
$23.9B
$2.08M 1.76%
24,473
+198
+0.8% +$16.7K
INTC icon
24
Intel
INTC
$502B
$2M 1.69%
87,380
+3,590
+4% +$82.7K
AA icon
25
Alcoa
AA
$11.9B
$1.99M 1.68%
101,836
+7,072
+7% +$137K
1
2 3 4

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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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Research & Management held 89 positions worth $118M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2013 filing shows 6 new, 35 increased and 24 reduced positions. Its largest new stake was Everforth Inc: 7,482 shares worth $246K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $169K.

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

  • Boston Research & Management's largest Q3 2013 buy was Everforth Inc: 7,482 shares worth $246K.
  • Boston Research & Management added most to Xylem in Q3 2013, an estimated $232K increase.
  • Boston Research & Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $169K.
  • Boston Research & Management's ten largest holdings make up 23% of its $118M portfolio in Q3 2013.
  • Boston Research & Management opened 6 new positions and closed 0 in Q3 2013.
  • Boston Research & Management's portfolio value rose 5.3% quarter-over-quarter to $118M.

Based on Boston Research & Management's 13F filing for Q3 2013, filed 8 Nov 2013.