BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
PepsiCo
PEP
|
$2.9M |
| 5 |
Coca-Cola
KO
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 1.63% |
+47,751
| New | +$1.84M |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.82M | 1.61% |
+32,240
| New | +$1.82M |
|
28
Alcoa
AA
$8.33B
| $1.78M | 1.58% |
+227,717
| New | +$1.78M |
|
29
United Parcel Service
UPS
$74.1B
| $1.75M | 1.56% |
+20,239
| New | +$1.75M |
|
30
Apple
AAPL
$3.45T
| $1.74M | 1.55% |
+4,398
| New | +$1.74M |
|
31
CVS Health
CVS
$92.8B
| $1.7M | 1.51% |
+29,662
| New | +$1.7M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.65M | 1.47% |
+26,256
| New | +$1.65M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.46% |
+17,545
| New | +$1.64M |
|
34
Accenture
ACN
$162B
| $1.62M | 1.44% |
+22,525
| New | +$1.62M |
|
35
AT&T
T
$209B
| $1.58M | 1.4% |
+44,606
| New | +$1.58M |
|
36
Mastercard
MA
$538B
| $1.58M | 1.4% |
+2,745
| New | +$1.58M |
|
37
ConocoPhillips
COP
$124B
| $1.55M | 1.38% |
+25,627
| New | +$1.55M |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.55M | 1.38% |
+55,241
| New | +$1.55M |
|
39
Xylem
XYL
$34.5B
| $1.54M | 1.36% |
+56,992
| New | +$1.54M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 1.34% |
+26,357
| New | +$1.51M |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $1.49M | 1.32% |
+56,790
| New | +$1.49M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.43M | 1.27% |
+36,055
| New | +$1.43M |
|
43
Omnicom Group
OMC
$15.2B
| $1.4M | 1.25% |
+22,305
| New | +$1.4M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 1.21% |
+15,060
| New | +$1.36M |
|
45
VanEck Oil Services ETF
OIH
$886M
| $1.33M | 1.18% |
+31,150
| New | +$1.33M |
|
46
Chevron
CVX
$324B
| $1.33M | 1.18% |
+11,197
| New | +$1.33M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 1.03% |
+14,797
| New | +$1.16M |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.14M | 1.01% |
+95,080
| New | +$1.14M |
|
49
State Street
STT
$32.6B
| $1.02M | 0.91% |
+15,680
| New | +$1.02M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 0.86% |
+11,680
| New | +$965K |
|