We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$136M
AUM Growth
+$5.95M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.6M
2
NEWS
NewStar Financial, Inc.
NEWS
+$586K
3
SO icon
Southern Company
SO
+$263K
4
MA icon
Mastercard
MA
+$225K
5
BA icon
Boeing
BA
+$208K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
3
XYL icon
Xylem
XYL
+$54.3K
4
BBH icon
VanEck Biotech ETF
BBH
+$47.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.3K

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 12.94%
3 Healthcare 11.18%
4 Consumer Staples 10.76%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.81T
$3.62M 2.66%
88,318
-40
-0% -$1.5K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$3.55M 2.61%
30,503
-350
-1% -$40.4K
XOM icon
3
ExxonMobil
XOM
$656B
$3.54M 2.6%
36,194
+212
+0.6% +$20.2K
PEP icon
4
PepsiCo
PEP
$184B
$3.03M 2.23%
36,265
+533
+1% +$43.3K
CSCO icon
5
Cisco
CSCO
$443B
$2.96M 2.18%
132,128
+3,640
+3% +$80.4K
GE icon
6
GE Aerospace
GE
$360B
$2.93M 2.16%
23,641
+753
+3% +$93K
MMM icon
7
3M
MMM
$87.5B
$2.92M 2.15%
25,739
-257
-1% -$28.5K
KO icon
8
Coca-Cola
KO
$351B
$2.83M 2.08%
73,307
-24
-0% -$927
WFC icon
9
Wells Fargo
WFC
$261B
$2.83M 2.08%
56,909
-66
-0.1% -$3.07K
MDT icon
10
Medtronic
MDT
$106B
$2.73M 2%
44,296
+1,130
+3% +$65.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.85T
$2.68M 1.97%
96,641
-4,015
-4% -$117K
WMT icon
12
Walmart Inc
WMT
$862B
$2.66M 1.96%
104,586
+3,600
+4% +$90.4K
INTC icon
13
Intel
INTC
$504B
$2.6M 1.91%
100,847
+1,303
+1% +$32.5K
AA icon
14
Alcoa
AA
$11.9B
$2.6M 1.91%
84,001
+116
+0.1% +$3.22K
RTX icon
15
RTX Corp
RTX
$282B
$2.5M 1.84%
34,051
-300
-0.9% -$21.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.84%
20,021
+560
+3% +$65.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.5M 1.84%
13,366
– –
AAPL icon
18
Apple
AAPL
$4.73T
$2.49M 1.83%
129,780
+3,220
+3% +$61.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.44M 1.79%
59,496
+5,090
+9% +$200K
CLX icon
20
Clorox
CLX
$11.4B
$2.4M 1.77%
27,283
+1,710
+7% +$150K
LH icon
21
Labcorp
LH
$24.1B
$2.3M 1.69%
27,221
+489
+2% +$39K
MCD icon
22
McDonald's
MCD
$187B
$2.29M 1.69%
23,389
+460
+2% +$44K
WM icon
23
Waste Management
WM
$95.7B
$2.25M 1.66%
53,604
+2,050
+4% +$85.9K
WU icon
24
Western Union
WU
$2.59B
$2.24M 1.65%
137,125
+3,671
+3% +$59.8K
XYL icon
25
Xylem
XYL
$27.7B
$2.21M 1.63%
60,832
-1,488
-2% -$54.3K
1
2 3 4

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 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

Boston Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Research & Management held 100 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management deployed $5.2M of net new capital in Q1 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Deere & Co: 18,272 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $117K trimmed.

  • Boston Research & Management's largest Q1 2014 buy was Deere & Co: 18,272 shares worth $1.66M.
  • Boston Research & Management added most to Mastercard in Q1 2014, an estimated $225K increase.
  • Boston Research & Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $117K.
  • Boston Research & Management's ten largest holdings make up 23% of its $136M portfolio in Q1 2014.
  • Boston Research & Management opened 6 new positions and closed 1 in Q1 2014.
  • Boston Research & Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Boston Research & Management's 13F filing for Q1 2014, filed 13 May 2014.