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BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+20.63%
3 Year Est. Return
+53.69%
5 Year Est. Return
+69.59%
10 Year Est. Return
+264.58%
AUM
$240M
AUM Growth
+$30M
Cap. Flow
+$6.46M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.58M
2
CVS icon
CVS Health
CVS
+$670K
3
GIS icon
General Mills
GIS
+$601K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
LIN icon
Linde
LIN
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
2
ABT icon
Abbott
ABT
+$224K
3
FAST icon
Fastenal
FAST
+$223K
4
MA icon
Mastercard
MA
+$222K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.53%
2 Technology 14.55%
3 Industrials 12.87%
4 Healthcare 12.11%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.62M 3.59%
73,063
-400
-0.5% -$43.6K
CSCO icon
2
Cisco
CSCO
$431B
$7.36M 3.07%
136,269
-3,175
-2% -$154K
MA icon
3
Mastercard
MA
$507B
$6.48M 2.7%
27,537
-1,030
-4% -$222K
INTC icon
4
Intel
INTC
$506B
$6.3M 2.63%
117,334
-3,720
-3% -$189K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$5.65M 2.36%
19,866
+1,664
+9% +$455K
AAPL icon
6
Apple
AAPL
$4.67T
$5.34M 2.22%
112,400
-2,260
-2% -$95.9K
FAST icon
7
Fastenal
FAST
$56.9B
$5.34M 2.22%
331,912
-14,840
-4% -$223K
XYL icon
8
Xylem
XYL
$24.7B
$5.28M 2.2%
66,742
+710
+1% +$51.8K
MMM icon
9
3M
MMM
$86.9B
$5.06M 2.11%
29,106
-173
-0.6% -$29.1K
ABT icon
10
Abbott
ABT
$187B
$5.01M 2.09%
62,642
-3,010
-5% -$224K
ACN icon
11
Accenture
ACN
$114B
$4.97M 2.07%
28,231
+1,765
+7% +$277K
WMT icon
12
Walmart Inc
WMT
$850B
$4.92M 2.05%
151,368
-2,745
-2% -$89K
MCD icon
13
McDonald's
MCD
$181B
$4.83M 2.01%
25,457
-305
-1% -$55.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 1.99%
62,055
+1,360
+2% +$104K
PEP icon
15
PepsiCo
PEP
$188B
$4.62M 1.93%
37,728
-270
-0.7% -$30.8K
GIS icon
16
General Mills
GIS
$20.5B
$4.61M 1.92%
89,160
+13,280
+18% +$601K
PG icon
17
Procter & Gamble
PG
$340B
$4.54M 1.89%
43,657
-265
-0.6% -$25.8K
TSCO icon
18
Tractor Supply
TSCO
$18.2B
$4.51M 1.88%
230,500
-7,400
-3% -$135K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.44M 1.85%
85,819
-222
-0.3% -$11.2K
ABBV icon
20
AbbVie
ABBV
$453B
$4.42M 1.84%
54,904
+3,485
+7% +$285K
XOM icon
21
ExxonMobil
XOM
$656B
$4.3M 1.79%
53,198
+3,578
+7% +$273K
CHRW icon
22
C.H. Robinson
CHRW
$17.3B
$4.24M 1.77%
48,706
-720
-1% -$63.2K
CMCSA icon
23
Comcast
CMCSA
$94B
$4.23M 1.76%
105,860
-1,135
-1% -$42.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 1.75%
20,913
-1,900
-8% -$384K
KO icon
25
Coca-Cola
KO
$379B
$4.15M 1.73%
88,589
+1,585
+2% +$74.1K
1
2 3 4 5

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Boston Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Research & Management held 105 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q1 2019 filing shows 5 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K. The largest sale was Berkshire Hathaway Class B, an estimated $384K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Research & Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 10,230 shares worth $266K.
  • Boston Research & Management added most to Walt Disney in Q1 2019, an estimated $2.58M increase.
  • Boston Research & Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $384K.
  • Boston Research & Management fully exited Alerian MLP ETF in Q1 2019, selling an estimated $168K.
  • Boston Research & Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2019.
  • Boston Research & Management opened 5 new positions and closed 1 in Q1 2019.
  • Boston Research & Management's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Boston Research & Management's 13F filing for Q1 2019, filed 7 May 2019.