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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
+6.82%
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
$161M
AUM Growth
+$8.92M
Cap. Flow
-$440K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
BA icon
Boeing
BA
+$216K
4
GPC icon
Genuine Parts
GPC
+$209K
5
AA icon
Alcoa
AA
+$206K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.08M
3
FAST icon
Fastenal
FAST
+$681K
4
DE icon
Deere & Co
DE
+$664K
5
OIH icon
VanEck Oil Services ETF
OIH
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 12.39%
3 Financials 11.15%
4 Healthcare 10.75%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$6.72M 4.18%
32,794
+27,282
+495% +$5.64M
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.9M 3.04%
88,281
-300
-0.3% -$15.8K
INTC icon
3
Intel
INTC
$488B
$3.94M 2.45%
114,273
-200
-0.2% -$6.76K
CSCO icon
4
Cisco
CSCO
$436B
$3.91M 2.43%
143,953
-660
-0.5% -$18.2K
GE icon
5
GE Aerospace
GE
$354B
$3.83M 2.38%
25,693
-481
-2% -$68.3K
PEP icon
6
PepsiCo
PEP
$185B
$3.63M 2.25%
36,291
-392
-1% -$39.1K
KO icon
7
Coca-Cola
KO
$353B
$3.56M 2.21%
82,897
+560
+0.7% +$23.8K
MMM icon
8
3M
MMM
$83B
$3.31M 2.06%
26,265
+699
+3% +$89.8K
XOM icon
9
ExxonMobil
XOM
$615B
$3.3M 2.05%
42,303
-3,306
-7% -$264K
MCD icon
10
McDonald's
MCD
$190B
$3.26M 2.03%
27,600
-10
-0% -$1.12K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$3.24M 2.02%
28,798
-1,330
-4% -$153K
MA icon
12
Mastercard
MA
$484B
$3.23M 2.01%
33,170
-1,495
-4% -$146K
MDT icon
13
Medtronic
MDT
$107B
$3.1M 1.93%
40,334
-1,339
-3% -$101K
WM icon
14
Waste Management
WM
$96B
$3.06M 1.9%
57,309
+20
+0% +$1.06K
ACN icon
15
Accenture
ACN
$88.6B
$3.05M 1.89%
29,156
-770
-3% -$81.3K
AAPL icon
16
Apple
AAPL
$4.8T
$3.01M 1.87%
114,428
+1,860
+2% +$53.2K
LH icon
17
Labcorp
LH
$23.1B
$2.99M 1.86%
28,158
+308
+1% +$31.8K
WFC icon
18
Wells Fargo
WFC
$261B
$2.97M 1.85%
54,726
+600
+1% +$32.6K
ABBV icon
19
AbbVie
ABBV
$448B
$2.91M 1.81%
49,144
+2,630
+6% +$151K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.76%
21,406
-670
-3% -$89.9K
UPS icon
21
United Parcel Service
UPS
$96.2B
$2.67M 1.66%
27,766
-75
-0.3% -$7.66K
WU icon
22
Western Union
WU
$2.71B
$2.6M 1.61%
144,905
+400
+0.3% +$7.55K
XYL icon
23
Xylem
XYL
$28.7B
$2.58M 1.61%
70,832
+200
+0.3% +$7.23K
CVS icon
24
CVS Health
CVS
$137B
$2.58M 1.61%
26,410
+988
+4% +$96.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.55M 1.58%
65,460
-980
-1% -$36.3K
1
2 3 4 5

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RAG
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
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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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Boston Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Research & Management held 101 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q4 2015 filing shows 3 new, 25 increased, 45 reduced and 3 closed positions. Its largest new stake was Comcast: 83,716 shares worth $2.36M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.19M.

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

  • Boston Research & Management's largest Q4 2015 buy was Comcast: 83,716 shares worth $2.36M.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $5.64M increase.
  • Boston Research & Management's biggest Q4 2015 reduction was iShares US Basic Materials ETF, cutting an estimated $1.08M.
  • Boston Research & Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Boston Research & Management's ten largest holdings make up 25% of its $161M portfolio in Q4 2015.
  • Boston Research & Management opened 3 new positions and closed 3 in Q4 2015.
  • Boston Research & Management's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on Boston Research & Management's 13F filing for Q4 2015, filed 11 Feb 2016.