We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$247M
AUM Growth
+$7.24M
Cap. Flow
+$987K
Cap. Flow %
0.4%
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$509K
2
RTX icon
RTX Corp
RTX
+$352K
3
UPS icon
United Parcel Service
UPS
+$335K
4
BNY
Bank of New York Mellon
BNY
+$302K
5
USB icon
US Bancorp
USB
+$292K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500K
2
DD icon
DuPont de Nemours
DD
+$284K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
5
STT icon
State Street
STT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 12.58%
3 Consumer Staples 12%
4 Healthcare 11.98%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.26M 3.75%
69,123
-3,940
-5% -$500K
CSCO icon
2
Cisco
CSCO
$441B
$7.42M 3%
135,599
-670
-0.5% -$37K
MA icon
3
Mastercard
MA
$480B
$7.17M 2.9%
27,122
-415
-2% -$104K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.98M 2.42%
20,278
+412
+2% +$119K
INTC icon
5
Intel
INTC
$478B
$5.71M 2.31%
119,319
+1,985
+2% +$98.4K
AAPL icon
6
Apple
AAPL
$4.9T
$5.56M 2.25%
112,400
– –
WMT icon
7
Walmart Inc
WMT
$909B
$5.53M 2.24%
150,198
-1,170
-0.8% -$40.3K
XYL icon
8
Xylem
XYL
$29.2B
$5.52M 2.23%
65,952
-790
-1% -$62.9K
FAST icon
9
Fastenal
FAST
$52.2B
$5.33M 2.16%
327,452
-4,460
-1% -$73.5K
MCD icon
10
McDonald's
MCD
$190B
$5.23M 2.12%
25,197
-260
-1% -$51.5K
ABT icon
11
Abbott
ABT
$175B
$5.21M 2.11%
61,902
-740
-1% -$58.3K
ACN icon
12
Accenture
ACN
$87.9B
$5.14M 2.08%
27,846
-385
-1% -$69.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 2.05%
64,881
+2,826
+5% +$219K
TSCO icon
14
Tractor Supply
TSCO
$16B
$4.94M 2%
227,150
-3,350
-1% -$69.2K
PEP icon
15
PepsiCo
PEP
$187B
$4.94M 2%
37,658
-70
-0.2% -$8.97K
PG icon
16
Procter & Gamble
PG
$349B
$4.76M 1.92%
43,397
-260
-0.6% -$27.7K
GIS icon
17
General Mills
GIS
$20.3B
$4.72M 1.91%
89,825
+665
+0.7% +$34.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.63M 1.87%
90,014
+4,195
+5% +$214K
XOM icon
19
ExxonMobil
XOM
$611B
$4.58M 1.85%
59,773
+6,575
+12% +$509K
KO icon
20
Coca-Cola
KO
$351B
$4.49M 1.82%
88,219
-370
-0.4% -$18.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 1.81%
20,958
+45
+0.2% +$9.31K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.45M 1.8%
105,150
-710
-0.7% -$30K
MMM icon
23
3M
MMM
$83.4B
$4.38M 1.77%
30,254
+1,148
+4% +$177K
RTX icon
24
RTX Corp
RTX
$261B
$4.38M 1.77%
53,400
+4,211
+9% +$352K
MDT icon
25
Medtronic
MDT
$106B
$4.37M 1.77%
44,911
+715
+2% +$65.3K
1
2 3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Boston Research & Management held 105 positions worth $247M, up 3% from $240M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Research & Management's Q2 2019 filing shows 1 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,960 shares worth $225K. The largest sale was Microsoft, an estimated $500K.

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

  • Boston Research & Management's largest Q2 2019 buy was Qualcomm: 2,960 shares worth $225K.
  • Boston Research & Management added most to ExxonMobil in Q2 2019, an estimated $509K increase.
  • Boston Research & Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $500K.
  • Boston Research & Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Boston Research & Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2019.
  • Boston Research & Management opened 1 new position and closed 6 in Q2 2019.
  • Boston Research & Management's portfolio value rose 3% quarter-over-quarter to $247M.

Based on Boston Research & Management's 13F filing for Q2 2019, filed 7 Aug 2019.