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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
-0.36%
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
$149M
AUM Growth
+$4.05M
Cap. Flow
+$4.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K
3
DE icon
Deere & Co
DE
+$528K
4
MOS icon
The Mosaic Company
MOS
+$442K
5
RTX icon
RTX Corp
RTX
+$390K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$793K
2
ADP icon
Automatic Data Processing
ADP
+$557K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$476K
4
NEWS
NewStar Financial, Inc.
NEWS
+$397K
5
AA icon
Alcoa
AA
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.07%
3 Consumer Staples 10.75%
4 Financials 10.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.78M 2.54%
81,491
-3,340
-4% -$149K
XOM icon
2
ExxonMobil
XOM
$640B
$3.5M 2.35%
37,166
+1,080
+3% +$108K
INTC icon
3
Intel
INTC
$516B
$3.46M 2.33%
99,512
-7,321
-7% -$248K
CSCO icon
4
Cisco
CSCO
$442B
$3.41M 2.29%
135,433
+2,475
+2% +$62.3K
KO icon
5
Coca-Cola
KO
$354B
$3.38M 2.27%
79,287
+4,660
+6% +$193K
PEP icon
6
PepsiCo
PEP
$185B
$3.35M 2.25%
36,026
-295
-0.8% -$26.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$3.33M 2.24%
30,503
– –
AAPL icon
8
Apple
AAPL
$4.79T
$3.15M 2.12%
125,048
-4,520
-3% -$111K
WMT icon
9
Walmart Inc
WMT
$870B
$2.98M 2%
116,922
+7,890
+7% +$199K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$2.91M 1.95%
99,954
-2,206
-2% -$63.8K
MMM icon
11
3M
MMM
$89.1B
$2.87M 1.93%
24,250
+6
+0% +$721
GE icon
12
GE Aerospace
GE
$354B
$2.83M 1.9%
23,036
-1,308
-5% -$163K
AA icon
13
Alcoa
AA
$12.2B
$2.81M 1.89%
72,626
-9,109
-11% -$357K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 1.88%
20,231
+730
+4% +$97.2K
WFC icon
15
Wells Fargo
WFC
$262B
$2.77M 1.86%
53,382
+1,873
+4% +$96.3K
MDT icon
16
Medtronic
MDT
$105B
$2.75M 1.85%
44,366
+900
+2% +$57.2K
WM icon
17
Waste Management
WM
$94.9B
$2.68M 1.8%
56,454
+1,410
+3% +$64.6K
RTX icon
18
RTX Corp
RTX
$262B
$2.65M 1.78%
39,874
+5,680
+17% +$390K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.64M 1.78%
63,621
+1,150
+2% +$50.8K
MA icon
20
Mastercard
MA
$470B
$2.57M 1.73%
34,810
+2,225
+7% +$169K
CLX icon
21
Clorox
CLX
$11.6B
$2.49M 1.67%
25,918
-485
-2% -$43.9K
MCD icon
22
McDonald's
MCD
$187B
$2.48M 1.67%
26,190
+2,370
+10% +$226K
CHRW icon
23
C.H. Robinson
CHRW
$24.4B
$2.48M 1.67%
37,432
+890
+2% +$59.3K
FAST icon
24
Fastenal
FAST
$52B
$2.45M 1.65%
218,120
+184,440
+548% +$2.11M
LH icon
25
Labcorp
LH
$23.1B
$2.44M 1.64%
27,862
+437
+2% +$39.5K
1
2 3 4 5

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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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

Boston Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Research & Management held 104 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $4.89M of net new capital in Q3 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $793K trimmed.

  • Boston Research & Management's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 9,160 shares worth $533K.
  • Boston Research & Management added most to Fastenal in Q3 2014, an estimated $2.11M increase.
  • Boston Research & Management's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $793K.
  • Boston Research & Management fully exited NewStar Financial, Inc. in Q3 2014, selling an estimated $397K.
  • Boston Research & Management's ten largest holdings make up 22% of its $149M portfolio in Q3 2014.
  • Boston Research & Management opened 5 new positions and closed 3 in Q3 2014.
  • Boston Research & Management's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Boston Research & Management's 13F filing for Q3 2014, filed 4 Nov 2014.