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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
+2.89%
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
$176M
AUM Growth
+$2.67M
Cap. Flow
-$1.17M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.34M
2
IYH icon
iShares US Healthcare ETF
IYH
+$399K
3
BA icon
Boeing
BA
+$219K
4
VZ icon
Verizon
VZ
+$78K
5
KO icon
Coca-Cola
KO
+$59.9K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.84M
2
MDT icon
Medtronic
MDT
+$300K
3
ABT icon
Abbott
ABT
+$240K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 12.85%
3 Financials 12.7%
4 Healthcare 9.77%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.18M 2.95%
83,312
-2,987
-3% -$180K
CSCO icon
2
Cisco
CSCO
$436B
$4.33M 2.46%
143,346
-940
-0.7% -$28.7K
INTC icon
3
Intel
INTC
$488B
$4.24M 2.41%
116,883
-565
-0.5% -$20.2K
XOM icon
4
ExxonMobil
XOM
$615B
$4.03M 2.29%
44,594
+433
+1% +$37.8K
GE icon
5
GE Aerospace
GE
$354B
$3.96M 2.25%
26,144
+121
+0.5% +$17.6K
MMM icon
6
3M
MMM
$83B
$3.88M 2.21%
26,020
+96
+0.4% +$13.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$3.84M 2.18%
28,458
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.16%
23,327
-295
-1% -$45.4K
AAPL icon
9
Apple
AAPL
$4.8T
$3.75M 2.13%
129,428
+1,120
+0.9% +$31.8K
PEP icon
10
PepsiCo
PEP
$185B
$3.72M 2.12%
35,556
-200
-0.6% -$20.9K
MA icon
11
Mastercard
MA
$484B
$3.58M 2.03%
34,632
-353
-1% -$36.5K
KO icon
12
Coca-Cola
KO
$353B
$3.47M 1.97%
83,637
+1,440
+2% +$59.9K
WMT icon
13
Walmart Inc
WMT
$893B
$3.39M 1.93%
147,066
+2,265
+2% +$52.9K
MCD icon
14
McDonald's
MCD
$190B
$3.38M 1.93%
27,817
+340
+1% +$39.9K
FAST icon
15
Fastenal
FAST
$51.4B
$3.35M 1.9%
285,136
-40
-0% -$439
ACN icon
16
Accenture
ACN
$88.6B
$3.33M 1.89%
28,426
-280
-1% -$33.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.89%
48,198
-526
-1% -$33.9K
ABBV icon
18
AbbVie
ABBV
$448B
$3.29M 1.87%
52,634
+610
+1% +$37.2K
XYL icon
19
Xylem
XYL
$28.7B
$3.25M 1.85%
65,732
-2,180
-3% -$111K
UPS icon
20
United Parcel Service
UPS
$96.2B
$3.25M 1.85%
28,386
+85
+0.3% +$9.58K
WFC icon
21
Wells Fargo
WFC
$261B
$3.24M 1.84%
58,809
-85
-0.1% -$4.27K
WU icon
22
Western Union
WU
$2.71B
$3.18M 1.81%
146,595
-660
-0.4% -$13.7K
RTX icon
23
RTX Corp
RTX
$262B
$3.13M 1.78%
45,428
-334
-0.7% -$22.1K
DE icon
24
Deere & Co
DE
$158B
$3.12M 1.78%
30,317
-10
-0% -$940
CHRW icon
25
C.H. Robinson
CHRW
$24.3B
$3.05M 1.73%
41,591
+470
+1% +$34K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Boston Research & Management held 96 positions worth $176M, up 1.5% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Boston Research & Management opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Boston Research & Management's largest Q4 2016 buy was Howmet Aerospace: 89,441 shares worth $1.27M.
  • Boston Research & Management added most to Verizon in Q4 2016, an estimated $78K increase.
  • Boston Research & Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.84M.
  • Boston Research & Management fully exited Qualcomm in Q4 2016, selling an estimated $202K.
  • Boston Research & Management's ten largest holdings make up 23% of its $176M portfolio in Q4 2016.
  • Boston Research & Management opened 3 new positions and closed 1 in Q4 2016.
  • Boston Research & Management's portfolio value rose 1.5% quarter-over-quarter to $176M.

Based on Boston Research & Management's 13F filing for Q4 2016, filed 9 Feb 2017.