BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.57%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$118M
AUM Growth
+$118M
(+5.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
ASGN Inc
ASGN
|
$246K |
| 2 |
Xylem
XYL
|
$243K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$224K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Western Union
WU
|
$92.9K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.5K |
| 3 |
3M
MMM
|
$78K |
| 4 |
State Street
STT
|
$59.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 1.67% |
52,918
+616
| +1% | +$23K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.97M | 1.66% |
33,070
+830
| +3% | +$49.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.64% |
32,774
-320
| -1% | -$19K |
|
29
United Parcel Service
UPS
$74.1B
| $1.92M | 1.62% |
20,964
+725
| +4% | +$66.2K |
|
30
Automatic Data Processing
ADP
$123B
| $1.91M | 1.61% |
26,404
-820
| -3% | -$59.3K |
|
31
Mastercard
MA
$538B
| $1.84M | 1.55% |
2,730
-15
| -0.5% | -$10.1K |
|
|
32
Xylem
XYL
$34.5B
| $1.83M | 1.55% |
65,684
+8,692
| +15% | +$243K |
|
33
ConocoPhillips
COP
$124B
| $1.77M | 1.49% |
25,420
-207
| -0.8% | -$14.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 1.47% |
17,045
-500
| -3% | -$51.2K |
|
35
Accenture
ACN
$162B
| $1.74M | 1.47% |
23,625
+1,100
| +5% | +$81K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 1.46% |
27,022
+665
| +3% | +$42.4K |
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $1.69M | 1.42% |
59,600
+2,810
| +5% | +$79.5K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.67M | 1.41% |
55,401
+160
| +0.3% | +$4.83K |
|
39
CVS Health
CVS
$92.8B
| $1.66M | 1.4% |
29,284
-378
| -1% | -$21.4K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 1.38% |
26,842
+586
| +2% | +$35.7K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 1.33% |
36,300
+245
| +0.7% | +$10.6K |
|
42
AT&T
T
$209B
| $1.52M | 1.29% |
45,056
+450
| +1% | +$15.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 1.26% |
15,010
-50
| -0.3% | -$4.99K |
|
44
VanEck Oil Services ETF
OIH
$886M
| $1.45M | 1.22% |
30,740
-410
| -1% | -$19.3K |
|
45
Omnicom Group
OMC
$15.2B
| $1.41M | 1.19% |
22,235
-70
| -0.3% | -$4.44K |
|
46
Chevron
CVX
$324B
| $1.36M | 1.15% |
11,197
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 1.04% |
14,877
+80
| +0.5% | +$6.63K |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.22M | 1.03% |
94,880
-200
| -0.2% | -$2.58K |
|
49
AbbVie
ABBV
$372B
| $1.2M | 1.01% |
26,868
+3,709
| +16% | +$166K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.86% |
11,680
| – | – |
|