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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
+5.32%
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
$160M
AUM Growth
+$10.8M
Cap. Flow
+$3.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.03M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
GWR
Genesee & Wyoming Inc.
GWR
+$663K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$741K
2
ADP icon
Automatic Data Processing
ADP
+$464K
3
OIH icon
VanEck Oil Services ETF
OIH
+$375K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Technology 12.95%
3 Consumer Staples 10.6%
4 Financials 10.34%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$4.06M 2.55%
146,063
+10,630
+8% +$274K
XOM icon
2
ExxonMobil
XOM
$611B
$3.84M 2.4%
41,501
+4,335
+12% +$404K
INTC icon
3
Intel
INTC
$478B
$3.79M 2.37%
104,333
+4,821
+5% +$168K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.77M 2.36%
81,181
-310
-0.4% -$14.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$3.65M 2.29%
30,503
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.42M 2.15%
124,128
-920
-0.7% -$25K
PEP icon
7
PepsiCo
PEP
$187B
$3.41M 2.14%
36,043
+17
+0% +$1.63K
WMT icon
8
Walmart Inc
WMT
$909B
$3.4M 2.13%
118,902
+1,980
+2% +$53.5K
KO icon
9
Coca-Cola
KO
$351B
$3.39M 2.13%
80,367
+1,080
+1% +$46.1K
MMM icon
10
3M
MMM
$83.4B
$3.33M 2.09%
24,250
– –
MDT icon
11
Medtronic
MDT
$106B
$3.19M 2%
44,191
-175
-0.4% -$12.2K
MA icon
12
Mastercard
MA
$480B
$3.13M 1.96%
36,340
+1,530
+4% +$125K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 1.91%
20,311
+80
+0.4% +$11.5K
RTX icon
14
RTX Corp
RTX
$261B
$3M 1.88%
41,416
+1,542
+4% +$105K
WFC icon
15
Wells Fargo
WFC
$265B
$2.94M 1.84%
53,572
+190
+0.4% +$10.1K
WM icon
16
Waste Management
WM
$96.1B
$2.9M 1.82%
56,624
+170
+0.3% +$8.28K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.81M 1.76%
106,532
+6,578
+7% +$177K
CHRW icon
18
C.H. Robinson
CHRW
$24.6B
$2.81M 1.76%
37,457
+25
+0.1% +$1.78K
FAST icon
19
Fastenal
FAST
$52.2B
$2.78M 1.74%
234,180
+16,060
+7% +$180K
AA icon
20
Alcoa
AA
$11.6B
$2.77M 1.73%
72,884
+258
+0.4% +$10K
GE icon
21
GE Aerospace
GE
$364B
$2.76M 1.73%
22,771
-265
-1% -$32.6K
LH icon
22
Labcorp
LH
$23.2B
$2.69M 1.68%
28,985
+1,123
+4% +$99.2K
CLX icon
23
Clorox
CLX
$11.6B
$2.68M 1.68%
25,698
-220
-0.8% -$22K
ACN icon
24
Accenture
ACN
$87.9B
$2.67M 1.68%
29,951
+240
+0.8% +$19.9K
XYL icon
25
Xylem
XYL
$29.2B
$2.64M 1.65%
69,302
+6,855
+11% +$251K
1
2 3 4 5

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Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
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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
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HWMG
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AI
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Boston Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Research & Management held 105 positions worth $160M, up 7.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q4 2014 filing shows 4 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M. The largest sale was The Mosaic Company, an estimated $741K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 30,170 shares worth $1.06M.
  • Boston Research & Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $1.21M increase.
  • Boston Research & Management's biggest Q4 2014 reduction was The Mosaic Company, cutting an estimated $741K.
  • Boston Research & Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $322K.
  • Boston Research & Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2014.
  • Boston Research & Management opened 4 new positions and closed 2 in Q4 2014.
  • Boston Research & Management's portfolio value rose 7.3% quarter-over-quarter to $160M.

Based on Boston Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.