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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
+2.22%
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
$253M
AUM Growth
+$5.65M
Cap. Flow
+$1.36M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K
3
MOS icon
The Mosaic Company
MOS
+$238K
4
WEC icon
WEC Energy
WEC
+$214K
5
FAST icon
Fastenal
FAST
+$210K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$760K
3
OIH icon
VanEck Oil Services ETF
OIH
+$652K
4
MA icon
Mastercard
MA
+$280K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.58M 3.79%
68,918
-205
-0.3% -$28.2K
MA icon
2
Mastercard
MA
$484B
$7.09M 2.8%
26,107
-1,015
-4% -$280K
CSCO icon
3
Cisco
CSCO
$436B
$6.83M 2.7%
138,154
+2,555
+2% +$133K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$6.73M 2.66%
22,543
+2,265
+11% +$673K
AAPL icon
5
Apple
AAPL
$4.8T
$6.34M 2.51%
113,300
+900
+0.8% +$47.1K
INTC icon
6
Intel
INTC
$488B
$6.26M 2.48%
121,524
+2,205
+2% +$108K
WMT icon
7
Walmart Inc
WMT
$893B
$5.89M 2.33%
148,863
-1,335
-0.9% -$50.4K
FAST icon
8
Fastenal
FAST
$51.4B
$5.57M 2.2%
340,922
+13,470
+4% +$210K
MCD icon
9
McDonald's
MCD
$190B
$5.44M 2.15%
25,342
+145
+0.6% +$31.1K
PG icon
10
Procter & Gamble
PG
$347B
$5.36M 2.12%
43,117
-280
-0.6% -$33.1K
XYL icon
11
Xylem
XYL
$28.7B
$5.34M 2.11%
67,097
+1,145
+2% +$90K
ACN icon
12
Accenture
ACN
$88.6B
$5.29M 2.09%
27,496
-350
-1% -$67.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 2.06%
66,936
+2,055
+3% +$159K
PEP icon
14
PepsiCo
PEP
$185B
$5.21M 2.06%
38,008
+350
+0.9% +$46.5K
ABT icon
15
Abbott
ABT
$177B
$5.1M 2.02%
60,987
-915
-1% -$77.7K
GIS icon
16
General Mills
GIS
$20.1B
$5.05M 2%
91,695
+1,870
+2% +$101K
MDT icon
17
Medtronic
MDT
$107B
$4.85M 1.92%
44,681
-230
-0.5% -$24K
KO icon
18
Coca-Cola
KO
$353B
$4.77M 1.88%
87,551
-668
-0.8% -$35.8K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$4.76M 1.88%
105,570
+420
+0.4% +$18.6K
RTX icon
20
RTX Corp
RTX
$262B
$4.7M 1.86%
54,759
+1,359
+3% +$113K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 1.82%
93,908
+3,894
+4% +$193K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 1.78%
21,628
+670
+3% +$138K
ABBV icon
23
AbbVie
ABBV
$448B
$4.47M 1.77%
59,009
+2,985
+5% +$205K
CHRW icon
24
C.H. Robinson
CHRW
$24.3B
$4.34M 1.72%
51,261
+1,840
+4% +$155K
UPS icon
25
United Parcel Service
UPS
$96.2B
$4.25M 1.68%
35,446
+330
+0.9% +$37.7K
1
2 3 4 5

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TFP
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AFA
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CWM
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HWMG
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Boston Research & Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Research & Management held 102 positions worth $253M, up 2.3% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Research & Management's Q3 2019 filing shows 3 new, 43 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K. The largest sale was State Street, an estimated $2.04M.

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

  • Boston Research & Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 10,080 shares worth $298K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $673K increase.
  • Boston Research & Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $280K.
  • Boston Research & Management fully exited State Street in Q3 2019, selling an estimated $2.04M.
  • Boston Research & Management's ten largest holdings make up 26% of its $253M portfolio in Q3 2019.
  • Boston Research & Management opened 3 new positions and closed 3 in Q3 2019.
  • Boston Research & Management's portfolio value rose 2.3% quarter-over-quarter to $253M.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.