BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.36%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
| 3 |
Deere & Co
DE
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$418K |
| 5 |
RTX Corp
RTX
|
$377K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$755K |
| 2 |
Automatic Data Processing
ADP
|
$563K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$445K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$397K |
| 5 |
Alcoa
AA
|
$352K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.42M | 1.62% |
29,711
+2,640
| +10% | +$215K |
|
27
Western Union
WU
$2.79B
| $2.33M | 1.57% |
145,475
+6,680
| +5% | +$107K |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.32M | 1.56% |
11,761
| – | – |
|
29
United Parcel Service
UPS
$72.3B
| $2.31M | 1.55% |
23,471
+1,380
| +6% | +$136K |
|
30
Xylem
XYL
$33.9B
| $2.22M | 1.49% |
62,447
+3,235
| +5% | +$115K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.15M | 1.45% |
23,411
+735
| +3% | +$67.6K |
|
32
Colgate-Palmolive
CL
$68.3B
| $2.1M | 1.41% |
32,260
+2,120
| +7% | +$138K |
|
33
CVS Health
CVS
$94.1B
| $2.1M | 1.41% |
26,435
-612
| -2% | -$48.7K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 1.41% |
49,880
-1,060
| -2% | -$44.6K |
|
|
35
Deere & Co
DE
$129B
| $2.09M | 1.41% |
25,522
+6,180
| +32% | +$507K |
|
36
AbbVie
ABBV
$373B
| $2.08M | 1.4% |
35,929
+5,075
| +16% | +$293K |
|
37
Bank of New York Mellon
BK
$73.1B
| $2.05M | 1.38% |
53,000
-2,950
| -5% | -$114K |
|
38
ConocoPhillips
COP
$123B
| $2.03M | 1.37% |
26,545
-35
| -0.1% | -$2.68K |
|
39
Omnicom Group
OMC
$14.9B
| $1.94M | 1.31% |
28,204
+3,180
| +13% | +$219K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.93M | 1.3% |
36,073
-200
| -0.6% | -$10.7K |
|
|
41
The Mosaic Company
MOS
$10.5B
| $1.9M | 1.28% |
42,770
+9,410
| +28% | +$418K |
|
42
State Street
STT
$31.9B
| $1.83M | 1.23% |
24,811
+2,715
| +12% | +$200K |
|
43
Vanguard Small-Cap ETF
VB
$65.6B
| $1.76M | 1.18% |
15,920
-90
| -0.6% | -$9.96K |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.75M | 1.18% |
27,280
+290
| +1% | +$18.6K |
|
45
VanEck Biotech ETF
BBH
$349M
| $1.71M | 1.15% |
16,158
+2,530
| +19% | +$268K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.7M | 1.14% |
16,295
+740
| +5% | +$77.2K |
|
47
VanEck Oil Services ETF
OIH
$875M
| $1.61M | 1.08% |
32,460
+630
| +2% | +$31.2K |
|
48
AT&T
T
$209B
| $1.48M | 1% |
42,072
-3,560
| -8% | -$125K |
|
49
Chevron
CVX
$325B
| $1.39M | 0.93% |
11,611
| – | – |
|
|
50
Automatic Data Processing
ADP
$121B
| $1.38M | 0.93% |
16,663
-6,774
| -29% | -$563K |
|