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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
+6.91%
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
$267M
AUM Growth
+$13.7M
Cap. Flow
-$2.25M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
UNH icon
UnitedHealth
UNH
+$214K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$574K
2
MMM icon
3M
MMM
+$540K
3
AAPL icon
Apple
AAPL
+$393K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 12.71%
3 Industrials 12.25%
4 Consumer Staples 11.89%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.5M 3.94%
66,647
-2,271
-3% -$334K
AAPL icon
2
Apple
AAPL
$4.8T
$7.87M 2.95%
107,188
-6,112
-5% -$393K
MA icon
3
Mastercard
MA
$484B
$7.43M 2.79%
24,879
-1,228
-5% -$346K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$7.12M 2.67%
22,041
-502
-2% -$155K
INTC icon
5
Intel
INTC
$488B
$6.99M 2.62%
116,730
-4,794
-4% -$268K
CSCO icon
6
Cisco
CSCO
$436B
$6.58M 2.47%
137,274
-880
-0.6% -$40.9K
FAST icon
7
Fastenal
FAST
$51.4B
$6.15M 2.31%
332,782
-8,140
-2% -$145K
WMT icon
8
Walmart Inc
WMT
$893B
$5.77M 2.17%
145,713
-3,150
-2% -$125K
ACN icon
9
Accenture
ACN
$88.6B
$5.72M 2.15%
27,173
-323
-1% -$63K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.72M 2.15%
68,228
+1,292
+2% +$104K
PG icon
11
Procter & Gamble
PG
$347B
$5.39M 2.02%
43,137
+20
+0% +$2.45K
XYL icon
12
Xylem
XYL
$28.7B
$5.31M 1.99%
67,391
+294
+0.4% +$22.9K
ABT icon
13
Abbott
ABT
$177B
$5.28M 1.98%
60,737
-250
-0.4% -$20.9K
PEP icon
14
PepsiCo
PEP
$185B
$5.25M 1.97%
38,443
+435
+1% +$59.2K
ABBV icon
15
AbbVie
ABBV
$448B
$5.2M 1.95%
58,708
-301
-0.5% -$25K
GIS icon
16
General Mills
GIS
$20.1B
$5.12M 1.92%
95,530
+3,835
+4% +$202K
MDT icon
17
Medtronic
MDT
$107B
$5.06M 1.9%
44,616
-65
-0.1% -$7.13K
RTX icon
18
RTX Corp
RTX
$262B
$5.04M 1.89%
53,486
-1,273
-2% -$115K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 1.89%
93,560
-348
-0.4% -$17.9K
MCD icon
20
McDonald's
MCD
$190B
$5.02M 1.88%
25,417
+75
+0.3% +$14.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 1.81%
21,348
-280
-1% -$60.8K
KO icon
22
Coca-Cola
KO
$353B
$4.8M 1.8%
86,801
-750
-0.9% -$40.3K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$4.74M 1.78%
105,350
-220
-0.2% -$9.79K
CVS icon
24
CVS Health
CVS
$137B
$4.7M 1.76%
63,317
-1,017
-2% -$71.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$4.55M 1.71%
68,000
-1,540
-2% -$99.3K
1
2 3 4 5

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CWM
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Boston Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Research & Management held 101 positions worth $267M, up 5.4% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Boston Research & Management opened 2 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 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Research & Management's largest Q4 2019 buy was UnitedHealth: 818 shares worth $240K.
  • Boston Research & Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $392K increase.
  • Boston Research & Management's biggest Q4 2019 reduction was The Mosaic Company, cutting an estimated $574K.
  • Boston Research & Management's ten largest holdings make up 26% of its $267M portfolio in Q4 2019.
  • Boston Research & Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Research & Management's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Boston Research & Management's 13F filing for Q4 2019, filed 7 Feb 2020.