BRM
Boston Research & Management Portfolio holdings
AUM
$453M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$453M
AUM Growth
+$35M
(+8.4%)
Holding
121
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.18M | |
| 3 | +$704K | |
| 4 |
Adobe
ADBE
|
+$279K |
| 5 |
Apple
AAPL
|
+$234K |
Top Sells
| 1 | +$248K | |
| 2 | +$244K | |
| 3 | +$222K | |
| 4 |
Texas Instruments
TXN
|
+$220K |
| 5 |
JPMorgan Chase
JPM
|
+$175K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$494B
| $6.34M | 1.4% |
56,221
+1,447
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$161B
| $6.16M | 1.36% |
70,577
+31
|
|
||
28
Lockheed Martin
LMT
$104B
| $5.84M | 1.29% |
11,692
+188
|
|
||
29
General Mills
GIS
$24.5B
| $5.82M | 1.28% |
115,357
+1,871
|
|
||
30
NextEra Energy
NEE
$174B
| $5.81M | 1.28% |
77,021
+98
|
|
||
31
Merck
MRK
$250B
| $5.67M | 1.25% |
67,615
+256
|
|
||
32
Sysco
SYY
$35.2B
| $5.66M | 1.25% |
68,737
+532
|
|
||
33
Duke Energy
DUK
$91.7B
| $5.63M | 1.24% |
45,537
-118
|
|
||
34
Walt Disney
DIS
$188B
| $5.42M | 1.2% |
47,360
+880
|
|
||
35
Thermo Fisher Scientific
TMO
$216B
| $5.32M | 1.17% |
10,971
+17
|
|
||
36
Coca-Cola
KO
$303B
| $5.16M | 1.14% |
77,743
+2,008
|
|
||
37
Colgate-Palmolive
CL
$62.6B
| $5.11M | 1.13% |
63,926
+986
|
|
||
38
iShares Russell 2000 ETF
IWM
$73.1B
| $5.08M | 1.12% |
20,975
|
|
||
39
PepsiCo
PEP
$201B
| $5.05M | 1.11% |
35,981
-469
|
|
||
40
Accenture
ACN
$167B
| $4.9M | 1.08% |
19,854
+798
|
|
||
41
Medtronic
MDT
$131B
| $4.84M | 1.07% |
50,778
+281
|
|
||
42
US Bancorp
USB
$79.9B
| $4.78M | 1.05% |
98,833
+794
|
|
||
43
Verizon
VZ
$174B
| $4.78M | 1.05% |
108,650
+689
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$701B
| $4.69M | 1.04% |
7,046
-49
|
|
||
|
45
Adobe
ADBE
$138B
| $4.47M | 0.99% |
12,668
+792
|
|
||
46
Comcast
CMCSA
$98.9B
| $4.39M | 0.97% |
139,866
+2,851
|
|
||
47
Cintas
CTAS
$73.9B
| $4.16M | 0.92% |
20,270
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$566B
| $4.06M | 0.9% |
12,380
|
|
||
49
Omnicom Group
OMC
$22.3B
| $4.05M | 0.89% |
49,661
-600
|
|
||
50
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
| $3.81M | 0.84% |
42,696
-1,284
|
|