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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
-0.83%
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
+$316K
Cap. Flow
+$2.06M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.18M
2
MOS icon
The Mosaic Company
MOS
+$926K
3
AA icon
Alcoa
AA
+$165K
4
WMT icon
Walmart Inc
WMT
+$151K
5
COP icon
ConocoPhillips
COP
+$150K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$977K
2
SO icon
Southern Company
SO
+$237K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
MDT icon
Medtronic
MDT
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 12.09%
3 Healthcare 11.04%
4 Financials 10.88%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$3.94M 2.49%
143,353
+550
+0.4% +$15.8K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.91M 2.48%
88,641
-80
-0.1% -$3.65K
XOM icon
3
ExxonMobil
XOM
$611B
$3.84M 2.43%
46,185
+653
+1% +$56.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$3.76M 2.38%
30,128
-50
-0.2% -$6.25K
AAPL icon
5
Apple
AAPL
$4.9T
$3.47M 2.2%
110,728
-2,040
-2% -$65.3K
PEP icon
6
PepsiCo
PEP
$187B
$3.42M 2.17%
36,703
+460
+1% +$44K
INTC icon
7
Intel
INTC
$478B
$3.39M 2.15%
111,473
+1,380
+1% +$44.6K
GE icon
8
GE Aerospace
GE
$364B
$3.31M 2.1%
26,034
-228
-0.9% -$29.6K
MA icon
9
Mastercard
MA
$480B
$3.26M 2.06%
34,885
-1,080
-3% -$99.1K
KO icon
10
Coca-Cola
KO
$351B
$3.22M 2.04%
82,167
-70
-0.1% -$2.85K
ABBV icon
11
AbbVie
ABBV
$450B
$3.13M 1.98%
46,539
+70
+0.2% +$4.57K
MMM icon
12
3M
MMM
$83.4B
$3.12M 1.97%
24,166
+616
+3% +$82.6K
FAST icon
13
Fastenal
FAST
$52.2B
$3.11M 1.97%
295,220
-4,400
-1% -$46.3K
MDT icon
14
Medtronic
MDT
$106B
$3.08M 1.95%
41,579
-1,610
-4% -$123K
WFC icon
15
Wells Fargo
WFC
$265B
$3.04M 1.92%
54,011
+39
+0.1% +$2.17K
WMT icon
16
Walmart Inc
WMT
$909B
$3.01M 1.91%
127,347
+5,910
+5% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 1.88%
111,680
+696
+0.6% +$18.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.86%
21,611
+275
+1% +$39.2K
RTX icon
19
RTX Corp
RTX
$261B
$2.92M 1.85%
41,869
+429
+1% +$31.5K
LH icon
20
Labcorp
LH
$23.2B
$2.92M 1.85%
28,030
+192
+0.7% +$20K
ACN icon
21
Accenture
ACN
$87.9B
$2.92M 1.85%
30,126
-170
-0.6% -$16.2K
WU icon
22
Western Union
WU
$2.77B
$2.9M 1.83%
142,515
-3,890
-3% -$82.8K
UPS icon
23
United Parcel Service
UPS
$100B
$2.68M 1.7%
27,676
+905
+3% +$89.9K
DE icon
24
Deere & Co
DE
$161B
$2.66M 1.68%
27,417
+30
+0.1% +$2.73K
XYL icon
25
Xylem
XYL
$29.2B
$2.65M 1.68%
71,592
-160
-0.2% -$5.82K
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
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 2015 Portfolio in Review

As of Q2 2015, Boston Research & Management held 100 positions worth $158M, up 0.2% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Boston Research & Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2015 buy was Praxair Inc: 17,910 shares worth $2.14M.
  • Boston Research & Management added most to The Mosaic Company in Q2 2015, an estimated $926K increase.
  • Boston Research & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $200K.
  • Boston Research & Management fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $977K.
  • Boston Research & Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Boston Research & Management opened 1 new position and closed 3 in Q2 2015.
  • Boston Research & Management's portfolio value rose 0.2% quarter-over-quarter to $158M.

Based on Boston Research & Management's 13F filing for Q2 2015, filed 31 Jul 2015.