BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+9.41%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$130M
AUM Growth
+$130M
(+9.9%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$344K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 3 |
Intel
INTC
|
$316K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
US Bancorp
USB
|
$217K |
Top Sells
| 1 |
Alcoa
AA
|
$458K |
| 2 |
ASGN Inc
ASGN
|
$246K |
| 3 |
3M
MMM
|
$173K |
| 4 |
GE Aerospace
GE
|
$167K |
| 5 |
Colgate-Palmolive
CL
|
$146K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 11.19% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8.33B
| $2.14M | 1.65% |
201,575
-43,136
| -18% | -$458K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 1.63% |
22,858
-219
| -0.9% | -$20.3K |
|
28
Accenture
ACN
$162B
| $2.12M | 1.63% |
25,731
+2,106
| +9% | +$173K |
|
29
Labcorp
LH
$23.1B
| $2.1M | 1.61% |
22,966
+1,941
| +9% | +$177K |
|
30
Automatic Data Processing
ADP
$123B
| $2.06M | 1.58% |
25,487
-917
| -3% | -$74.1K |
|
31
C.H. Robinson
CHRW
$15.2B
| $2.05M | 1.58% |
35,160
+2,090
| +6% | +$122K |
|
32
CVS Health
CVS
$92.8B
| $2.05M | 1.57% |
28,617
-667
| -2% | -$47.7K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 1.54% |
52,770
-148
| -0.3% | -$5.62K |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $1.99M | 1.53% |
30,530
-2,244
| -7% | -$146K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.88M | 1.45% |
53,908
-1,493
| -3% | -$52.2K |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $1.83M | 1.41% |
62,745
+3,145
| +5% | +$91.7K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 1.4% |
36,393
+93
| +0.3% | +$4.64K |
|
38
ConocoPhillips
COP
$124B
| $1.81M | 1.39% |
25,579
+159
| +0.6% | +$11.2K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 1.39% |
16,438
-607
| -4% | -$66.7K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.8M | 1.39% |
26,483
-359
| -1% | -$24.4K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1.33% |
25,784
-1,238
| -5% | -$83K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 1.25% |
14,860
-150
| -1% | -$16.4K |
|
43
Omnicom Group
OMC
$15.2B
| $1.61M | 1.23% |
21,600
-635
| -3% | -$47.2K |
|
44
AT&T
T
$209B
| $1.59M | 1.22% |
45,106
+50
| +0.1% | +$1.76K |
|
45
VanEck Oil Services ETF
OIH
$886M
| $1.52M | 1.17% |
31,560
+820
| +3% | +$39.4K |
|
46
AbbVie
ABBV
$372B
| $1.45M | 1.11% |
27,403
+535
| +2% | +$28.3K |
|
47
Chevron
CVX
$324B
| $1.37M | 1.05% |
10,949
-248
| -2% | -$31K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 1.01% |
14,862
-15
| -0.1% | -$1.33K |
|
49
Abbott
ABT
$231B
| $1.14M | 0.88% |
29,854
+3,542
| +13% | +$136K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.86% |
11,680
| – | – |
|