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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
-6.89%
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
$152M
AUM Growth
-$6.07M
Cap. Flow
+$6.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.45M
4
USB icon
US Bancorp
USB
+$1.42M
5
VZ icon
Verizon
VZ
+$1.39M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
MOS icon
The Mosaic Company
MOS
+$742K
3
PX
Praxair Inc
PX
+$539K
4
AMLP icon
Alerian MLP ETF
AMLP
+$476K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 12.23%
3 Financials 11.54%
4 Consumer Staples 10.93%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.92M 2.58%
88,581
-60
-0.1% -$2.69K
CSCO icon
2
Cisco
CSCO
$441B
$3.8M 2.5%
144,613
+1,260
+0.9% +$34K
PEP icon
3
PepsiCo
PEP
$187B
$3.46M 2.28%
36,683
-20
-0.1% -$1.9K
INTC icon
4
Intel
INTC
$478B
$3.45M 2.27%
114,473
+3,000
+3% +$86.8K
XOM icon
5
ExxonMobil
XOM
$611B
$3.39M 2.23%
45,609
-576
-1% -$44.4K
KO icon
6
Coca-Cola
KO
$351B
$3.3M 2.17%
82,337
+170
+0.2% +$6.81K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$3.29M 2.17%
30,128
– –
GE icon
8
GE Aerospace
GE
$364B
$3.16M 2.08%
26,174
+140
+0.5% +$17.2K
MA icon
9
Mastercard
MA
$480B
$3.12M 2.06%
34,665
-220
-0.6% -$20.7K
AAPL icon
10
Apple
AAPL
$4.9T
$3.1M 2.04%
112,568
+1,840
+2% +$54K
MMM icon
11
3M
MMM
$83.4B
$3.03M 1.99%
25,566
+1,400
+6% +$172K
WMT icon
12
Walmart Inc
WMT
$909B
$2.97M 1.96%
137,427
+10,080
+8% +$231K
ACN icon
13
Accenture
ACN
$87.9B
$2.94M 1.94%
29,926
-200
-0.7% -$19.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 1.89%
22,076
+465
+2% +$63.7K
WM icon
15
Waste Management
WM
$96.1B
$2.85M 1.88%
57,289
+705
+1% +$35.1K
FAST icon
16
Fastenal
FAST
$52.2B
$2.8M 1.84%
305,900
+10,680
+4% +$106K
MDT icon
17
Medtronic
MDT
$106B
$2.79M 1.84%
41,673
+94
+0.2% +$6.92K
WFC icon
18
Wells Fargo
WFC
$265B
$2.78M 1.83%
54,126
+115
+0.2% +$6.32K
UPS icon
19
United Parcel Service
UPS
$100B
$2.75M 1.81%
27,841
+165
+0.6% +$16.3K
MCD icon
20
McDonald's
MCD
$190B
$2.72M 1.79%
27,610
+30
+0.1% +$2.92K
CHRW icon
21
C.H. Robinson
CHRW
$24.6B
$2.71M 1.78%
39,962
-90
-0.2% -$6.04K
WU icon
22
Western Union
WU
$2.77B
$2.65M 1.75%
144,505
+1,990
+1% +$37.9K
LH icon
23
Labcorp
LH
$23.2B
$2.6M 1.71%
27,850
-180
-0.6% -$18.6K
ABBV icon
24
AbbVie
ABBV
$450B
$2.53M 1.67%
46,514
-25
-0.1% -$1.63K
RTX icon
25
RTX Corp
RTX
$261B
$2.46M 1.62%
43,871
+2,002
+5% +$123K
1
2 3 4 5

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SCV
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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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AI
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Boston Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Research & Management held 101 positions worth $152M, down 3.8% from $158M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Research & Management deployed $6.6M of net new capital in Q3 2015, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 66,440 shares worth $2.12M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.19M trimmed.

  • Boston Research & Management's largest Q3 2015 buy was Alphabet (Google) Class A: 66,440 shares worth $2.12M.
  • Boston Research & Management added most to Procter & Gamble in Q3 2015, an estimated $1.45M increase.
  • Boston Research & Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.19M.
  • Boston Research & Management fully exited Genuine Parts in Q3 2015, selling an estimated $213K.
  • Boston Research & Management's ten largest holdings make up 22% of its $152M portfolio in Q3 2015.
  • Boston Research & Management opened 4 new positions and closed 3 in Q3 2015.
  • Boston Research & Management's portfolio value fell 3.8% quarter-over-quarter to $152M.

Based on Boston Research & Management's 13F filing for Q3 2015, filed 9 Nov 2015.