BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.46%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$712K |
| 3 |
Fastenal
FAST
|
$678K |
| 4 |
VanEck Oil Services ETF
OIH
|
$671K |
| 5 |
AbbVie
ABBV
|
$613K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$772K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.66M | 1.69% |
25,745
-660
| -2% | -$68.1K |
|
27
United Parcel Service
UPS
$74.1B
| $2.6M | 1.65% |
26,771
+3,200
| +14% | +$310K |
|
28
Xylem
XYL
$34.5B
| $2.51M | 1.59% |
71,752
+2,450
| +4% | +$85.8K |
|
29
Alcoa
AA
$8.33B
| $2.48M | 1.57% |
191,980
+16,840
| +10% | +$218K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.53% |
11,662
-99
| -0.8% | -$20.4K |
|
31
Deere & Co
DE
$129B
| $2.4M | 1.52% |
27,387
+715
| +3% | +$62.7K |
|
32
Omnicom Group
OMC
$15.2B
| $2.4M | 1.52% |
30,764
+695
| +2% | +$54.2K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.31M | 1.47% |
33,385
+945
| +3% | +$65.5K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29M | 1.45% |
25,242
+1,010
| +4% | +$91.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.45% |
19,314
+1,530
| +9% | +$181K |
|
36
ConocoPhillips
COP
$124B
| $2.19M | 1.39% |
35,230
+5,125
| +17% | +$319K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 1.39% |
54,644
-665
| -1% | -$26.7K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.16M | 1.37% |
38,568
+1,955
| +5% | +$110K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.08M | 1.32% |
51,640
+1,380
| +3% | +$55.5K |
|
40
State Street
STT
$32.6B
| $2.05M | 1.3% |
27,896
+2,530
| +10% | +$186K |
|
41
VanEck Biotech ETF
BBH
$350M
| $2.05M | 1.3% |
15,808
-100
| -0.6% | -$13K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.24% |
15,920
| – | – |
|
|
43
Clorox
CLX
$14.5B
| $1.67M | 1.06% |
15,128
-10,570
| -41% | -$1.17M |
|
44
Abbott
ABT
$231B
| $1.65M | 1.05% |
35,604
+3,710
| +12% | +$172K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.97% |
23,765
-315
| -1% | -$20.2K |
|
|
46
VanEck Oil Services ETF
OIH
$886M
| $1.46M | 0.93% |
43,365
+19,925
| +85% | +$671K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.91% |
86,632
+25,740
| +42% | +$426K |
|
48
AT&T
T
$209B
| $1.36M | 0.86% |
41,626
+620
| +2% | +$20.2K |
|
49
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.86% |
29,455
+3,410
| +13% | +$157K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.82% |
12,840
| – | – |
|