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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
+7.75%
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
$219M
AUM Growth
+$15.6M
Cap. Flow
+$1.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
3
UNH icon
UnitedHealth
UNH
+$213K
4
CLX icon
Clorox
CLX
+$195K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$167K
2
CL icon
Colgate-Palmolive
CL
+$148K
3
MA icon
Mastercard
MA
+$134K
4
HD icon
Home Depot
HD
+$111K
5
PFE icon
Pfizer
PFE
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Industrials 13.7%
3 Healthcare 12.56%
4 Financials 10.53%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$8.09M 3.7%
70,713
-86
-0.1% -$9.32K
CSCO icon
2
Cisco
CSCO
$443B
$6.19M 2.83%
127,259
-500
-0.4% -$22.5K
AAPL icon
3
Apple
AAPL
$4.71T
$6.04M 2.76%
107,080
-680
-0.6% -$35.4K
MA icon
4
Mastercard
MA
$467B
$5.71M 2.61%
25,652
-640
-2% -$134K
INTC icon
5
Intel
INTC
$502B
$5.11M 2.33%
108,049
+150
+0.1% +$7.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 2.29%
57,469
+5
+0% +$438
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$4.83M 2.21%
16,507
+500
+3% +$143K
XYL icon
8
Xylem
XYL
$27.7B
$4.48M 2.05%
56,132
+140
+0.3% +$10.5K
MMM icon
9
3M
MMM
$87.4B
$4.46M 2.04%
25,344
+1
+0% +$172
WMT icon
10
Walmart Inc
WMT
$860B
$4.45M 2.03%
142,173
+1,065
+0.8% +$32.6K
ACN icon
11
Accenture
ACN
$84.8B
$4.42M 2.02%
25,986
-130
-0.5% -$21.6K
FAST icon
12
Fastenal
FAST
$52.3B
$4.4M 2.01%
303,392
+680
+0.2% +$9.68K
XOM icon
13
ExxonMobil
XOM
$653B
$4.34M 1.98%
51,046
+850
+2% +$69.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 1.97%
20,148
+100
+0.5% +$20.5K
ABBV icon
15
AbbVie
ABBV
$452B
$4.3M 1.97%
45,489
-830
-2% -$78.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.28M 1.95%
82,610
+7,000
+9% +$365K
ABT icon
17
Abbott
ABT
$176B
$4.26M 1.95%
58,102
+150
+0.3% +$9.85K
COP icon
18
ConocoPhillips
COP
$147B
$4.21M 1.92%
54,366
-720
-1% -$51.9K
CHRW icon
19
C.H. Robinson
CHRW
$24.3B
$4.14M 1.89%
42,326
+20
+0% +$1.88K
MCD icon
20
McDonald's
MCD
$186B
$4.11M 1.88%
24,592
+500
+2% +$80.1K
PEP icon
21
PepsiCo
PEP
$184B
$4.01M 1.83%
35,908
+140
+0.4% +$15.9K
MDT icon
22
Medtronic
MDT
$105B
$4M 1.83%
40,636
-430
-1% -$39.8K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$3.94M 1.8%
216,650
– –
RTX icon
24
RTX Corp
RTX
$281B
$3.87M 1.77%
43,982
+111
+0.3% +$9.32K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81B
$3.85M 1.76%
22,864
– –
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Boston Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Research & Management held 101 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Boston Research & Management opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Research & Management's largest Q3 2018 buy was UnitedHealth: 818 shares worth $217K.
  • Boston Research & Management added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $452K increase.
  • Boston Research & Management's biggest Q3 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $167K.
  • Boston Research & Management's ten largest holdings make up 25% of its $219M portfolio in Q3 2018.
  • Boston Research & Management opened 4 new positions and closed 0 in Q3 2018.
  • Boston Research & Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Boston Research & Management's 13F filing for Q3 2018, filed 13 Nov 2018.