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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
+7.29%
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
$199M
AUM Growth
+$3.73M
Cap. Flow
-$8.84M
Cap. Flow %
-4.43%
Top 10 Hldgs %
24.27%
Holding
98
New
2
Increased
5
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
2
IBB icon
iShares Biotechnology ETF
IBB
+$530K
3
TXN icon
Texas Instruments
TXN
+$201K
4
VZ icon
Verizon
VZ
+$93.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$623K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$600K
3
GE icon
GE Aerospace
GE
+$573K
4
MSFT icon
Microsoft
MSFT
+$445K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Technology 13.69%
3 Financials 12.39%
4 Healthcare 11.03%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.2M 3.11%
72,484
-5,429
-7% -$445K
INTC icon
2
Intel
INTC
$478B
$5.13M 2.57%
111,189
-7,555
-6% -$330K
CSCO icon
3
Cisco
CSCO
$441B
$5.08M 2.55%
132,707
-10,390
-7% -$371K
ABBV icon
4
AbbVie
ABBV
$450B
$4.88M 2.45%
50,439
-2,430
-5% -$229K
MMM icon
5
3M
MMM
$83.4B
$4.8M 2.41%
24,416
-1,304
-5% -$251K
AAPL icon
6
Apple
AAPL
$4.9T
$4.63M 2.32%
109,520
-7,740
-7% -$323K
MA icon
7
Mastercard
MA
$480B
$4.57M 2.29%
30,187
-2,175
-7% -$323K
WMT icon
8
Walmart Inc
WMT
$909B
$4.53M 2.27%
137,598
-6,513
-5% -$199K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.3M 2.16%
55,985
+457
+0.8% +$34.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.27M 2.14%
21,544
-1,160
-5% -$220K
MCD icon
11
McDonald's
MCD
$190B
$4.22M 2.12%
24,532
-1,720
-7% -$289K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.19M 2.1%
73,608
-1,267
-2% -$70.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.13M 2.07%
15,380
+2,224
+17% +$582K
FAST icon
14
Fastenal
FAST
$52.2B
$4.12M 2.07%
301,592
-8,140
-3% -$101K
ACN icon
15
Accenture
ACN
$87.9B
$4.1M 2.05%
26,756
-1,335
-5% -$193K
PEP icon
16
PepsiCo
PEP
$187B
$4.09M 2.05%
34,118
-890
-3% -$102K
XOM icon
17
ExxonMobil
XOM
$611B
$4.04M 2.03%
48,326
-1,363
-3% -$113K
XYL icon
18
Xylem
XYL
$29.2B
$3.98M 1.99%
58,312
-3,630
-6% -$241K
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$3.83M 1.92%
43,006
-1,440
-3% -$118K
KO icon
20
Coca-Cola
KO
$351B
$3.72M 1.87%
81,189
-2,385
-3% -$110K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.63M 1.82%
23,834
-3,994
-14% -$600K
LH icon
22
Labcorp
LH
$23.2B
$3.58M 1.79%
26,121
-908
-3% -$120K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$3.47M 1.74%
45,938
-1,690
-4% -$123K
RTX icon
24
RTX Corp
RTX
$261B
$3.46M 1.74%
43,172
-1,183
-3% -$89.8K
UPS icon
25
United Parcel Service
UPS
$100B
$3.37M 1.69%
28,261
-780
-3% -$91.7K
1
2 3 4

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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
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AI
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Boston Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Research & Management held 98 positions worth $199M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Research & Management withdrew a net $8.84M in Q4 2017, closing 1 position and reducing 64 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Research & Management opened a new position in iShares Biotechnology ETF worth $529K.

  • Boston Research & Management's largest Q4 2017 buy was iShares Biotechnology ETF: 4,959 shares worth $529K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $582K increase.
  • Boston Research & Management's biggest Q4 2017 reduction was VanEck Biotech ETF, cutting an estimated $623K.
  • Boston Research & Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $433K.
  • Boston Research & Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2017.
  • Boston Research & Management opened 2 new positions and closed 1 in Q4 2017.
  • Boston Research & Management's portfolio value rose 1.9% quarter-over-quarter to $199M.

Based on Boston Research & Management's 13F filing for Q4 2017, filed 9 Feb 2018.