BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$644K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$763K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$327K |
| 3 |
VanEck Oil Services ETF
OIH
|
$324K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 5 |
Automatic Data Processing
ADP
|
$285K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.79B
| $2.64M | 1.65% |
147,175
+1,700
| +1% | +$30.4K |
|
27
United Parcel Service
UPS
$72.3B
| $2.62M | 1.64% |
23,571
+100
| +0.4% | +$11.1K |
|
28
CVS Health
CVS
$94.1B
| $2.54M | 1.59% |
26,405
-30
| -0.1% | -$2.89K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.42M | 1.51% |
11,761
| – | – |
|
30
McDonald's
MCD
$225B
| $2.38M | 1.49% |
25,395
-795
| -3% | -$74.5K |
|
31
Deere & Co
DE
$129B
| $2.36M | 1.48% |
26,672
+1,150
| +5% | +$102K |
|
32
AbbVie
ABBV
$373B
| $2.36M | 1.48% |
35,999
+70
| +0.2% | +$4.58K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 1.47% |
49,740
-140
| -0.3% | -$6.61K |
|
34
Omnicom Group
OMC
$14.9B
| $2.33M | 1.46% |
30,069
+1,865
| +7% | +$144K |
|
35
Colgate-Palmolive
CL
$68.3B
| $2.24M | 1.41% |
32,440
+180
| +0.6% | +$12.5K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.17M | 1.36% |
55,309
-8,312
| -13% | -$327K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.17M | 1.36% |
24,232
+821
| +4% | +$73.6K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.11M | 1.32% |
36,613
+540
| +1% | +$31.1K |
|
39
ConocoPhillips
COP
$123B
| $2.08M | 1.3% |
30,105
+3,560
| +13% | +$246K |
|
40
Bank of New York Mellon
BK
$73.1B
| $2.04M | 1.28% |
50,260
-2,740
| -5% | -$111K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.03M | 1.27% |
17,784
+1,489
| +9% | +$170K |
|
42
State Street
STT
$31.8B
| $1.99M | 1.25% |
25,366
+555
| +2% | +$43.6K |
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.97M | 1.24% |
42,079
+25,124
| +148% | +$1.18M |
|
44
Vanguard Small-Cap ETF
VB
$65.6B
| $1.86M | 1.16% |
15,920
| – | – |
|
45
VanEck Biotech ETF
BBH
$349M
| $1.84M | 1.15% |
15,908
-250
| -2% | -$28.8K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 1.07% |
21,636
+11,795
| +120% | +$933K |
|
47
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.47M | 0.92% |
24,080
-3,200
| -12% | -$195K |
|
48
Abbott
ABT
$229B
| $1.44M | 0.9% |
31,894
+280
| +0.9% | +$12.6K |
|
49
AT&T
T
$209B
| $1.38M | 0.86% |
41,006
-1,066
| -3% | -$35.8K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.84% |
12,840
+1,500
| +13% | +$157K |
|