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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
+3.99%
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
$173M
AUM Growth
+$8.17M
Cap. Flow
+$2.49M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
2
COP icon
ConocoPhillips
COP
+$204K
3
CVS icon
CVS Health
CVS
+$195K
4
WMT icon
Walmart Inc
WMT
+$194K
5
CL icon
Colgate-Palmolive
CL
+$190K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$305K
2
DHR icon
Danaher
DHR
+$244K
3
VFC icon
VF Corp
VFC
+$212K
4
CLX icon
Clorox
CLX
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.97M 2.87%
86,299
+830
+1% +$46.9K
CSCO icon
2
Cisco
CSCO
$441B
$4.58M 2.64%
144,286
-530
-0.4% -$16.3K
INTC icon
3
Intel
INTC
$478B
$4.43M 2.56%
117,448
+885
+0.8% +$31.3K
PEP icon
4
PepsiCo
PEP
$187B
$3.89M 2.25%
35,756
-175
-0.5% -$18.9K
XOM icon
5
ExxonMobil
XOM
$611B
$3.85M 2.23%
44,161
+348
+0.8% +$30.9K
MMM icon
6
3M
MMM
$83.4B
$3.82M 2.21%
25,924
-168
-0.6% -$25.1K
GE icon
7
GE Aerospace
GE
$364B
$3.69M 2.13%
26,023
+845
+3% +$126K
AAPL icon
8
Apple
AAPL
$4.9T
$3.63M 2.09%
128,308
-1,640
-1% -$43.4K
XYL icon
9
Xylem
XYL
$29.2B
$3.56M 2.06%
67,912
-1,620
-2% -$79.4K
MA icon
10
Mastercard
MA
$480B
$3.56M 2.06%
34,985
+365
+1% +$35K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 2.04%
28,458
+570
+2% +$69.3K
ACN icon
12
Accenture
ACN
$87.9B
$3.51M 2.03%
28,706
+200
+0.7% +$22.8K
WMT icon
13
Walmart Inc
WMT
$909B
$3.48M 2.01%
144,801
+7,995
+6% +$194K
KO icon
14
Coca-Cola
KO
$351B
$3.48M 2.01%
82,197
+1,160
+1% +$50.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.97%
23,622
+1,471
+7% +$215K
MDT icon
16
Medtronic
MDT
$106B
$3.38M 1.95%
39,144
-20
-0.1% -$1.74K
ABBV icon
17
AbbVie
ABBV
$450B
$3.28M 1.9%
52,024
+430
+0.8% +$27.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 1.88%
71,285
+1,422
+2% +$63.1K
LH icon
19
Labcorp
LH
$23.2B
$3.18M 1.84%
26,959
-745
-3% -$87.8K
MCD icon
20
McDonald's
MCD
$190B
$3.17M 1.83%
27,477
+527
+2% +$62.4K
UPS icon
21
United Parcel Service
UPS
$100B
$3.09M 1.79%
28,301
+25
+0.1% +$2.73K
WU icon
22
Western Union
WU
$2.77B
$3.06M 1.77%
147,255
+580
+0.4% +$11.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 1.75%
48,724
+496
+1% +$30.3K
FAST icon
24
Fastenal
FAST
$52.2B
$2.98M 1.72%
285,176
+14,896
+6% +$158K
PG icon
25
Procter & Gamble
PG
$349B
$2.94M 1.7%
32,747
+1,265
+4% +$110K
1
2 3 4

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TFP
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AFA
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CWM
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HWMG
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Boston Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Research & Management held 97 positions worth $173M, up 5% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q3 2016 filing shows 2 new, 50 increased, 18 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 15,279 shares worth $202K. The largest sale was AGL Resources Inc, an estimated $305K.

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

  • Boston Research & Management's largest Q3 2016 buy was Hewlett Packard: 15,279 shares worth $202K.
  • Boston Research & Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $215K increase.
  • Boston Research & Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • Boston Research & Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $305K.
  • Boston Research & Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2016.
  • Boston Research & Management opened 2 new positions and closed 4 in Q3 2016.
  • Boston Research & Management's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Boston Research & Management's 13F filing for Q3 2016, filed 7 Nov 2016.