BOSTON RESEARCH & MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Manchester, MA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$136,027
Net value change ($000)
+5,946 (4.6%)
New positions
6
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DE 1,659 NEW
NEWSTAR FINANCIAL INC COM 530 NEW
ALCOA CORP 455 21.2%
MSFT 315 9.5%
SO 275 NEW
Medtronic PLC 248 10.0%
WFC 244 9.4%
UNP 213 NEW
AMGN 207 NEW
BA 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -195 -6.4%
CHRW -154 -7.5%
GE -141 -4.6%
MMM -129 -4.2%
Alphabet Inc. Class C -127 -4.5%
IVV -112 -33.7%
XOM -106 -2.9%
ADP -102 -5.0%
ACN -90 -4.3%
UPS -76 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type