BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+0.74%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.96M |
| 2 |
Deere & Co
DE
|
$1.66M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$530K |
| 4 |
Southern Company
SO
|
$275K |
| 5 |
Union Pacific
UNP
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Xylem
XYL
|
$54.2K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6K |
| 5 |
VanEck Biotech ETF
BBH
|
$44.5K |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.76% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.16M | 1.59% |
22,908
+50
| +0.2% | +$4.72K |
|
|
27
Mastercard
MA
$538B
| $2.16M | 1.59% |
28,895
+26,294
| +1,011% | +$1.96M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 1.57% |
51,646
-1,124
| -2% | -$46.6K |
|
29
CVS Health
CVS
$92.8B
| $2.12M | 1.56% |
28,325
-292
| -1% | -$21.9K |
|
30
United Parcel Service
UPS
$74.1B
| $2.11M | 1.55% |
21,631
+860
| +4% | +$83.7K |
|
31
Accenture
ACN
$162B
| $2.03M | 1.49% |
25,411
-320
| -1% | -$25.5K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2M | 1.47% |
30,880
+350
| +1% | +$22.7K |
|
33
Automatic Data Processing
ADP
$123B
| $1.96M | 1.44% |
25,337
-150
| -0.6% | -$11.6K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.93M | 1.42% |
26,266
-217
| -0.8% | -$16K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.92M | 1.41% |
54,488
+580
| +1% | +$20.5K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.9M | 1.39% |
36,220
+1,060
| +3% | +$55.5K |
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $1.86M | 1.37% |
62,955
+210
| +0.3% | +$6.2K |
|
38
ConocoPhillips
COP
$124B
| $1.86M | 1.37% |
26,400
+821
| +3% | +$57.8K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 1.36% |
16,358
-80
| -0.5% | -$9.03K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 1.34% |
37,293
+900
| +2% | +$43.9K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 1.3% |
26,244
+460
| +2% | +$30.9K |
|
|
42
Deere & Co
DE
$129B
| $1.66M | 1.22% |
+18,272
| New | +$1.66M |
|
43
AT&T
T
$209B
| $1.66M | 1.22% |
47,232
+2,126
| +5% | +$74.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 1.2% |
14,860
| – | – |
|
45
VanEck Oil Services ETF
OIH
$886M
| $1.63M | 1.2% |
32,370
+810
| +3% | +$40.8K |
|
46
Omnicom Group
OMC
$15.2B
| $1.54M | 1.13% |
21,184
-416
| -2% | -$30.2K |
|
47
AbbVie
ABBV
$372B
| $1.42M | 1.04% |
27,572
+169
| +0.6% | +$8.69K |
|
48
Chevron
CVX
$324B
| $1.33M | 0.97% |
11,149
+200
| +2% | +$23.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.97% |
14,862
| – | – |
|
50
Abbott
ABT
$231B
| $1.17M | 0.86% |
30,392
+538
| +2% | +$20.7K |
|