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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
+4.93%
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
$184M
AUM Growth
+$7.78M
Cap. Flow
+$55K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
25
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$534K
2
CVS icon
CVS Health
CVS
+$263K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$225K
5
CLX icon
Clorox
CLX
+$207K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$695K
2
IYH icon
iShares US Healthcare ETF
IYH
+$396K
3
AAPL icon
Apple
AAPL
+$242K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.3M 2.89%
80,552
-2,760
-3% -$177K
CSCO icon
2
Cisco
CSCO
$436B
$4.75M 2.59%
140,526
-2,820
-2% -$91.5K
AAPL icon
3
Apple
AAPL
$4.8T
$4.38M 2.39%
122,088
-7,340
-6% -$242K
INTC icon
4
Intel
INTC
$488B
$4.21M 2.29%
116,763
-120
-0.1% -$4.34K
MMM icon
5
3M
MMM
$83B
$4.12M 2.25%
25,781
-239
-0.9% -$36.7K
PEP icon
6
PepsiCo
PEP
$185B
$3.94M 2.14%
35,201
-355
-1% -$38.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$3.88M 2.11%
28,208
-250
-0.9% -$34.2K
MA icon
8
Mastercard
MA
$484B
$3.84M 2.09%
34,122
-510
-1% -$55.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 2.07%
22,852
-475
-2% -$79.5K
GE icon
10
GE Aerospace
GE
$354B
$3.78M 2.06%
26,446
+302
+1% +$43.7K
XOM icon
11
ExxonMobil
XOM
$615B
$3.7M 2.02%
45,133
+539
+1% +$45K
FAST icon
12
Fastenal
FAST
$51.4B
$3.61M 1.96%
280,116
-5,020
-2% -$62.9K
KO icon
13
Coca-Cola
KO
$353B
$3.56M 1.94%
83,827
+190
+0.2% +$7.92K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 1.93%
51,191
+2,993
+6% +$206K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 1.92%
73,880
+2,893
+4% +$133K
MCD icon
16
McDonald's
MCD
$190B
$3.5M 1.91%
27,032
-785
-3% -$98.5K
WMT icon
17
Walmart Inc
WMT
$893B
$3.47M 1.89%
144,276
-2,790
-2% -$64.2K
ABBV icon
18
AbbVie
ABBV
$448B
$3.45M 1.88%
52,949
+315
+0.6% +$19.8K
CL icon
19
Colgate-Palmolive
CL
$73.6B
$3.43M 1.87%
46,920
+7,625
+19% +$534K
ACN icon
20
Accenture
ACN
$88.6B
$3.37M 1.84%
28,141
-285
-1% -$34K
LH icon
21
Labcorp
LH
$23.1B
$3.31M 1.81%
26,895
-460
-2% -$54.5K
CMCSA icon
22
Comcast
CMCSA
$84.9B
$3.26M 1.78%
86,836
-1,300
-1% -$48.2K
RTX icon
23
RTX Corp
RTX
$262B
$3.19M 1.74%
45,213
-215
-0.5% -$15.1K
DE icon
24
Deere & Co
DE
$158B
$3.18M 1.73%
29,227
-1,090
-4% -$118K
WFC icon
25
Wells Fargo
WFC
$261B
$3.18M 1.73%
57,119
-1,690
-3% -$95.9K
1
2 3 4

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TFP
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AFA
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CWM
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MG
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HWMG
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AI
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Boston Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Research & Management held 99 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Research & Management's Q1 2017 filing shows 4 new, 25 increased, 35 reduced and 3 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 18,900 shares worth $238K. The largest sale was Alcoa, an estimated $695K.

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

  • Boston Research & Management's largest Q1 2017 buy was Mandiant, Inc. Common Stock: 18,900 shares worth $238K.
  • Boston Research & Management added most to Colgate-Palmolive in Q1 2017, an estimated $534K increase.
  • Boston Research & Management's biggest Q1 2017 reduction was Apple, cutting an estimated $242K.
  • Boston Research & Management fully exited Alcoa in Q1 2017, selling an estimated $695K.
  • Boston Research & Management's ten largest holdings make up 23% of its $184M portfolio in Q1 2017.
  • Boston Research & Management opened 4 new positions and closed 3 in Q1 2017.
  • Boston Research & Management's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Boston Research & Management's 13F filing for Q1 2017, filed 5 May 2017.