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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
-0.46%
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
$158M
AUM Growth
-$1.89M
Cap. Flow
-$564K
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
2
FAST icon
Fastenal
FAST
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
4
OIH icon
VanEck Oil Services ETF
OIH
+$680K
5
ABBV icon
AbbVie
ABBV
+$633K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
2
CLX icon
Clorox
CLX
+$1.15M
3
ADP icon
Automatic Data Processing
ADP
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 12.09%
3 Healthcare 11.02%
4 Financials 10.78%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$444B
$3.93M 2.49%
142,803
-3,260
-2% -$91.8K
XOM icon
2
ExxonMobil
XOM
$650B
$3.87M 2.45%
45,532
+4,031
+10% +$357K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$3.75M 2.38%
30,178
-325
-1% -$39.2K
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.61M 2.29%
88,721
+7,540
+9% +$328K
AAPL icon
5
Apple
AAPL
$4.73T
$3.51M 2.22%
112,768
-11,360
-9% -$343K
PEP icon
6
PepsiCo
PEP
$184B
$3.46M 2.2%
36,243
+200
+0.6% +$19.4K
INTC icon
7
Intel
INTC
$505B
$3.44M 2.18%
110,093
+5,760
+6% +$194K
MDT icon
8
Medtronic
MDT
$105B
$3.37M 2.14%
43,189
-1,002
-2% -$75.9K
KO icon
9
Coca-Cola
KO
$349B
$3.33M 2.11%
82,237
+1,870
+2% +$78.2K
WMT icon
10
Walmart Inc
WMT
$863B
$3.33M 2.11%
121,437
+2,535
+2% +$71.9K
MMM icon
11
3M
MMM
$87.7B
$3.25M 2.06%
23,550
-700
-3% -$96.4K
GE icon
12
GE Aerospace
GE
$362B
$3.12M 1.98%
26,262
+3,491
+15% +$416K
MA icon
13
Mastercard
MA
$468B
$3.11M 1.97%
35,965
-375
-1% -$32.5K
FAST icon
14
Fastenal
FAST
$53B
$3.1M 1.97%
299,620
+65,440
+28% +$707K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1.95%
21,336
+1,025
+5% +$151K
RTX icon
16
RTX Corp
RTX
$281B
$3.06M 1.94%
41,440
+24
+0.1% +$1.79K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$3.05M 1.94%
110,984
+4,452
+4% +$119K
WU icon
18
Western Union
WU
$2.59B
$3.05M 1.93%
146,405
-770
-0.5% -$14.3K
LH icon
19
Labcorp
LH
$23.9B
$3.02M 1.91%
27,838
-1,147
-4% -$118K
WFC icon
20
Wells Fargo
WFC
$261B
$2.94M 1.86%
53,972
+400
+0.7% +$21.6K
WM icon
21
Waste Management
WM
$95.3B
$2.93M 1.86%
54,064
-2,560
-5% -$136K
ACN icon
22
Accenture
ACN
$85B
$2.84M 1.8%
30,296
+345
+1% +$30.8K
CHRW icon
23
C.H. Robinson
CHRW
$24.2B
$2.82M 1.79%
38,532
+1,075
+3% +$78.6K
MCD icon
24
McDonald's
MCD
$187B
$2.73M 1.73%
27,970
+2,575
+10% +$244K
ABBV icon
25
AbbVie
ABBV
$454B
$2.72M 1.73%
46,469
+10,470
+29% +$633K
1
2 3 4 5

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TFP
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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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LSWM
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IMA
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Boston Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Research & Management held 104 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2015 filing shows 1 new, 38 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.35M.

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

  • Boston Research & Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,470 shares worth $892K.
  • Boston Research & Management added most to Fastenal in Q1 2015, an estimated $707K increase.
  • Boston Research & Management's biggest Q1 2015 reduction was Clorox, cutting an estimated $1.15M.
  • Boston Research & Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $2.35M.
  • Boston Research & Management's ten largest holdings make up 23% of its $158M portfolio in Q1 2015.
  • Boston Research & Management opened 1 new position and closed 5 in Q1 2015.
  • Boston Research & Management's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q1 2015, filed 11 May 2015.