BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.44%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$145M
AUM Growth
+$145M
(+6.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
The Mosaic Company
MOS
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
VanEck Biotech ETF
BBH
|
$552K |
| 5 |
State Street
STT
|
$451K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Wells Fargo
WFC
|
$284K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
3M
MMM
|
$179K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$33.9B
| $2.31M | 1.6% |
59,212
-1,620
| -3% | -$63.3K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.3M | 1.59% |
11,761
-1,605
| -12% | -$314K |
|
28
ConocoPhillips
COP
$123B
| $2.28M | 1.57% |
26,580
+180
| +0.7% | +$15.4K |
|
29
United Parcel Service
UPS
$72.1B
| $2.27M | 1.57% |
22,091
+460
| +2% | +$47.2K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 1.56% |
50,940
-706
| -1% | -$31.2K |
|
31
Accenture
ACN
$158B
| $2.19M | 1.51% |
27,071
+1,660
| +7% | +$134K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.16M | 1.49% |
22,676
-232
| -1% | -$22.1K |
|
33
Bank of New York Mellon
BK
$73B
| $2.1M | 1.45% |
55,950
+1,462
| +3% | +$54.8K |
|
34
Colgate-Palmolive
CL
$68B
| $2.05M | 1.42% |
30,140
-740
| -2% | -$50.4K |
|
35
CVS Health
CVS
$93.7B
| $2.04M | 1.41% |
27,047
-1,278
| -5% | -$96.3K |
|
36
iShares MSCI Canada ETF
EWC
$3.18B
| $1.99M | 1.38% |
61,815
-1,140
| -2% | -$36.7K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.93M | 1.34% |
36,273
-1,020
| -3% | -$54.4K |
|
38
Vanguard Small-Cap ETF
VB
$65.6B
| $1.88M | 1.3% |
16,010
-348
| -2% | -$40.8K |
|
39
Automatic Data Processing
ADP
$121B
| $1.86M | 1.28% |
23,437
-1,900
| -7% | -$151K |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $1.85M | 1.28% |
26,990
+746
| +3% | +$51K |
|
41
VanEck Oil Services ETF
OIH
$874M
| $1.84M | 1.27% |
31,830
-540
| -2% | -$31.2K |
|
42
Omnicom Group
OMC
$14.9B
| $1.78M | 1.23% |
25,024
+3,840
| +18% | +$273K |
|
43
Deere & Co
DE
$128B
| $1.75M | 1.21% |
19,342
+1,070
| +6% | +$96.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.74M | 1.2% |
15,555
+695
| +5% | +$77.9K |
|
45
AbbVie
ABBV
$373B
| $1.74M | 1.2% |
30,854
+3,282
| +12% | +$185K |
|
|
46
The Mosaic Company
MOS
$10.5B
| $1.65M | 1.14% |
+33,360
| New | +$1.65M |
|
47
AT&T
T
$208B
| $1.61M | 1.11% |
45,632
-1,600
| -3% | -$56.6K |
|
48
Chevron
CVX
$325B
| $1.52M | 1.05% |
11,611
+462
| +4% | +$60.3K |
|
|
49
State Street
STT
$31.8B
| $1.49M | 1.03% |
22,096
+6,700
| +44% | +$451K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 1.02% |
14,760
-102
| -0.7% | -$10.2K |
|