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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
+1.9%
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
$165M
AUM Growth
+$4.34M
Cap. Flow
+$1.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$667K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$582K
3
AAPL icon
Apple
AAPL
+$308K
4
CLX icon
Clorox
CLX
+$198K
5
ABT icon
Abbott
ABT
+$185K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
3
WM icon
Waste Management
WM
+$227K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$73.2K
5
XYL icon
Xylem
XYL
+$71.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 12.09%
3 Healthcare 11.32%
4 Financials 10.96%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.37M 2.65%
85,469
+70
+0.1% +$3.64K
CSCO icon
2
Cisco
CSCO
$441B
$4.15M 2.52%
144,816
-220
-0.2% -$6.18K
XOM icon
3
ExxonMobil
XOM
$611B
$4.11M 2.49%
43,813
+87
+0.2% +$7.69K
INTC icon
4
Intel
INTC
$478B
$3.82M 2.32%
116,563
+1,430
+1% +$44.8K
MMM icon
5
3M
MMM
$83.4B
$3.82M 2.32%
26,092
-311
-1% -$43.9K
PEP icon
6
PepsiCo
PEP
$187B
$3.81M 2.31%
35,931
-280
-0.8% -$28.9K
GE icon
7
GE Aerospace
GE
$364B
$3.8M 2.3%
25,178
-241
-0.9% -$35.2K
KO icon
8
Coca-Cola
KO
$351B
$3.67M 2.23%
81,037
-340
-0.4% -$15.4K
MDT icon
9
Medtronic
MDT
$106B
$3.4M 2.06%
39,164
-300
-0.8% -$24.3K
WMT icon
10
Walmart Inc
WMT
$909B
$3.33M 2.02%
136,806
-120
-0.1% -$2.78K
MCD icon
11
McDonald's
MCD
$190B
$3.24M 1.97%
26,950
+80
+0.3% +$10K
ACN icon
12
Accenture
ACN
$87.9B
$3.23M 1.96%
28,506
-375
-1% -$43.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.94%
22,151
-50
-0.2% -$7.15K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 1.94%
27,888
-630
-2% -$71.1K
ABBV icon
15
AbbVie
ABBV
$450B
$3.19M 1.94%
51,594
+845
+2% +$51.5K
AAPL icon
16
Apple
AAPL
$4.9T
$3.1M 1.88%
129,948
+12,400
+11% +$308K
XYL icon
17
Xylem
XYL
$29.2B
$3.1M 1.88%
69,532
-1,640
-2% -$71.3K
LH icon
18
Labcorp
LH
$23.2B
$3.1M 1.88%
27,704
-489
-2% -$52.6K
MA icon
19
Mastercard
MA
$480B
$3.05M 1.85%
34,620
+820
+2% +$78.3K
UPS icon
20
United Parcel Service
UPS
$100B
$3.04M 1.85%
28,276
+285
+1% +$29.7K
FAST icon
21
Fastenal
FAST
$52.2B
$3M 1.82%
270,280
+4,800
+2% +$54.8K
CHRW icon
22
C.H. Robinson
CHRW
$24.6B
$2.97M 1.8%
40,022
+200
+0.5% +$14.6K
RTX icon
23
RTX Corp
RTX
$261B
$2.93M 1.77%
45,364
+739
+2% +$47.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 1.77%
69,863
+16,286
+30% +$667K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.87M 1.74%
87,946
+1,740
+2% +$54K
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 2016 Portfolio in Review

As of Q2 2016, Boston Research & Management held 95 positions worth $165M, up 2.7% from $161M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Boston Research & Management opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

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

  • Boston Research & Management's largest Q2 2016 buy was Clorox: 1,530 shares worth $211K.
  • Boston Research & Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $667K increase.
  • Boston Research & Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $517K.
  • Boston Research & Management's ten largest holdings make up 23% of its $165M portfolio in Q2 2016.
  • Boston Research & Management opened 1 new position and closed 0 in Q2 2016.
  • Boston Research & Management's portfolio value rose 2.7% quarter-over-quarter to $165M.

Based on Boston Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.