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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
+9.41%
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
$130M
AUM Growth
+$11.7M
Cap. Flow
+$893K
Cap. Flow %
0.69%
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$339K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
INTC icon
Intel
INTC
+$294K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$398K
2
EFOR
Everforth Inc
EFOR
+$246K
3
MMM icon
3M
MMM
+$157K
4
GE icon
GE Aerospace
GE
+$156K
5
CL icon
Colgate-Palmolive
CL
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.24%
3 Consumer Staples 11.19%
4 Healthcare 10.81%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$3.64M 2.8%
35,982
+1,161
+3% +$107K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$3.56M 2.74%
30,853
-1,004
-3% -$111K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.31M 2.54%
88,358
+154
+0.2% +$5.59K
GE icon
4
GE Aerospace
GE
$362B
$3.07M 2.36%
22,888
-1,239
-5% -$156K
MMM icon
5
3M
MMM
$87.5B
$3.05M 2.34%
25,996
-1,474
-5% -$157K
KO icon
6
Coca-Cola
KO
$349B
$3.03M 2.33%
73,331
+1,568
+2% +$61.8K
PEP icon
7
PepsiCo
PEP
$184B
$2.96M 2.28%
35,732
+374
+1% +$31.1K
CSCO icon
8
Cisco
CSCO
$444B
$2.88M 2.21%
128,488
+15,330
+14% +$339K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$2.81M 2.16%
100,656
-3,453
-3% -$87.3K
WMT icon
10
Walmart Inc
WMT
$863B
$2.65M 2.04%
100,986
+6,828
+7% +$176K
WFC icon
11
Wells Fargo
WFC
$261B
$2.59M 1.99%
56,975
+864
+2% +$37.3K
INTC icon
12
Intel
INTC
$504B
$2.58M 1.99%
99,544
+12,164
+14% +$294K
AAPL icon
13
Apple
AAPL
$4.72T
$2.54M 1.95%
126,560
+952
+0.8% +$18K
MDT icon
14
Medtronic
MDT
$105B
$2.48M 1.9%
43,166
-934
-2% -$53K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.47M 1.9%
13,366
-40
-0.3% -$7.08K
RTX icon
16
RTX Corp
RTX
$282B
$2.46M 1.89%
34,351
-561
-2% -$38.2K
CLX icon
17
Clorox
CLX
$11.3B
$2.37M 1.82%
25,573
-182
-0.7% -$16.4K
WM icon
18
Waste Management
WM
$95.3B
$2.31M 1.78%
51,554
-1,971
-4% -$86.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.77%
19,461
+88
+0.5% +$10.2K
WU icon
20
Western Union
WU
$2.6B
$2.3M 1.77%
133,454
+6,130
+5% +$107K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 1.75%
54,406
+1,685
+3% +$70.6K
MCD icon
22
McDonald's
MCD
$187B
$2.22M 1.71%
22,929
+1,042
+5% +$100K
UPS icon
23
United Parcel Service
UPS
$97B
$2.18M 1.68%
20,771
-193
-0.9% -$19K
MA icon
24
Mastercard
MA
$469B
$2.17M 1.67%
26,010
-1,290
-5% -$95.8K
XYL icon
25
Xylem
XYL
$27.8B
$2.16M 1.66%
62,320
-3,364
-5% -$108K
1
2 3 4

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TFP
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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
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
LSWM
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IMA
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Boston Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Research & Management held 95 positions worth $130M, up 9.9% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Research & Management's Q4 2013 filing shows 6 new, 26 increased, 41 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $332K. The largest sale was Alcoa, an estimated $398K.

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 Q4 2013 buy was iShares Core S&P 500 ETF: 1,790 shares worth $332K.
  • Boston Research & Management added most to Cisco in Q4 2013, an estimated $339K increase.
  • Boston Research & Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $398K.
  • Boston Research & Management fully exited Everforth Inc in Q4 2013, selling an estimated $246K.
  • Boston Research & Management's ten largest holdings make up 24% of its $130M portfolio in Q4 2013.
  • Boston Research & Management opened 6 new positions and closed 1 in Q4 2013.
  • Boston Research & Management's portfolio value rose 9.9% quarter-over-quarter to $130M.

Based on Boston Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.