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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
+5.44%
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
$145M
AUM Growth
+$8.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.64M
2
BBH icon
VanEck Biotech ETF
BBH
+$519K
3
STT icon
State Street
STT
+$441K
4
MA icon
Mastercard
MA
+$274K
5
OMC icon
Omnicom Group
OMC
+$267K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
3
WFC icon
Wells Fargo
WFC
+$271K
4
AMGN icon
Amgen
AMGN
+$207K
5
MMM icon
3M
MMM
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 14.79%
2 Technology 13.37%
3 Consumer Staples 10.59%
4 Financials 10.11%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$3.63M 2.51%
36,086
-108
-0.3% -$10.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$3.62M 2.5%
30,503
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.54M 2.44%
84,831
-3,487
-4% -$141K
CSCO icon
4
Cisco
CSCO
$436B
$3.3M 2.28%
132,958
+830
+0.6% +$19.8K
INTC icon
5
Intel
INTC
$488B
$3.3M 2.28%
106,833
+5,986
+6% +$164K
PEP icon
6
PepsiCo
PEP
$185B
$3.24M 2.24%
36,321
+56
+0.2% +$4.84K
KO icon
7
Coca-Cola
KO
$353B
$3.16M 2.18%
74,627
+1,320
+2% +$53.6K
GE icon
8
GE Aerospace
GE
$354B
$3.07M 2.12%
24,344
+703
+3% +$89.4K
AAPL icon
9
Apple
AAPL
$4.8T
$3.01M 2.08%
129,568
-212
-0.2% -$4.51K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.96M 2.04%
102,160
+5,519
+6% +$150K
AA icon
11
Alcoa
AA
$11.5B
$2.92M 2.02%
81,735
-2,266
-3% -$74.3K
MMM icon
12
3M
MMM
$83B
$2.9M 2.01%
24,244
-1,495
-6% -$175K
MDT icon
13
Medtronic
MDT
$107B
$2.77M 1.92%
43,466
-830
-2% -$50.4K
WMT icon
14
Walmart Inc
WMT
$893B
$2.73M 1.89%
109,032
+4,446
+4% +$114K
WFC icon
15
Wells Fargo
WFC
$261B
$2.71M 1.87%
51,509
-5,400
-9% -$271K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.7M 1.87%
62,471
+2,975
+5% +$126K
RTX icon
17
RTX Corp
RTX
$262B
$2.48M 1.72%
34,194
+143
+0.4% +$10.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.71%
19,501
-520
-3% -$65.8K
WM icon
19
Waste Management
WM
$96B
$2.46M 1.7%
55,044
+1,440
+3% +$62.6K
CLX icon
20
Clorox
CLX
$11.6B
$2.41M 1.67%
26,403
-880
-3% -$78.8K
LH icon
21
Labcorp
LH
$23.1B
$2.41M 1.67%
27,425
+204
+0.7% +$17.7K
WU icon
22
Western Union
WU
$2.71B
$2.41M 1.66%
138,795
+1,670
+1% +$27K
MCD icon
23
McDonald's
MCD
$190B
$2.4M 1.66%
23,820
+431
+2% +$43.5K
MA icon
24
Mastercard
MA
$484B
$2.39M 1.65%
32,585
+3,690
+13% +$274K
CHRW icon
25
C.H. Robinson
CHRW
$24.3B
$2.33M 1.61%
36,542
+322
+0.9% +$18.9K
1
2 3 4 5

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
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 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

Boston Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Research & Management held 101 positions worth $145M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Boston Research & Management opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2014 buy was The Mosaic Company: 33,360 shares worth $1.65M.
  • Boston Research & Management added most to VanEck Biotech ETF in Q2 2014, an estimated $519K increase.
  • Boston Research & Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $305K.
  • Boston Research & Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $1.93M.
  • Boston Research & Management's ten largest holdings make up 23% of its $145M portfolio in Q2 2014.
  • Boston Research & Management opened 2 new positions and closed 2 in Q2 2014.
  • Boston Research & Management's portfolio value rose 6.4% quarter-over-quarter to $145M.

Based on Boston Research & Management's 13F filing for Q2 2014, filed 12 Aug 2014.