BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.83%
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
(+0.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.14M |
| 2 |
The Mosaic Company
MOS
|
$955K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Alcoa
AA
|
$143K |
| 5 |
ConocoPhillips
COP
|
$141K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$977K |
| 2 |
Southern Company
SO
|
$237K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$196K |
| 5 |
Medtronic
MDT
|
$119K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.63M | 1.67% |
25,115
-630
| -2% | -$66.1K |
|
27
McDonald's
MCD
$224B
| $2.62M | 1.66% |
27,580
-390
| -1% | -$37.1K |
|
28
Waste Management
WM
$91.2B
| $2.62M | 1.66% |
56,584
+2,520
| +5% | +$117K |
|
29
C.H. Robinson
CHRW
$15.2B
| $2.5M | 1.58% |
40,052
+1,520
| +4% | +$94.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 1.48% |
19,834
+520
| +3% | +$61.3K |
|
|
31
The Mosaic Company
MOS
$10.6B
| $2.34M | 1.48% |
49,855
+20,400
| +69% | +$955K |
|
|
32
ConocoPhillips
COP
$124B
| $2.3M | 1.46% |
37,530
+2,300
| +7% | +$141K |
|
|
33
Alcoa
AA
$8.33B
| $2.28M | 1.45% |
204,770
+12,790
| +7% | +$143K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 1.44% |
38,038
-530
| -1% | -$31.8K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.42% |
34,280
+895
| +3% | +$58.5K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 1.42% |
25,242
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.4% |
10,712
-950
| -8% | -$196K |
|
38
Omnicom Group
OMC
$15.2B
| $2.18M | 1.38% |
31,359
+595
| +2% | +$41.3K |
|
39
State Street
STT
$32.6B
| $2.16M | 1.37% |
28,116
+220
| +0.8% | +$16.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 1.36% |
54,386
-258
| -0.5% | -$10.2K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.14M | 1.36% |
+17,910
| New | +$2.14M |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.14M | 1.35% |
51,000
-640
| -1% | -$26.9K |
|
43
VanEck Biotech ETF
BBH
$350M
| $2.07M | 1.31% |
15,388
-420
| -3% | -$56.6K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 1.2% |
15,670
-250
| -2% | -$30.4K |
|
45
Abbott
ABT
$231B
| $1.76M | 1.11% |
35,854
+250
| +0.7% | +$12.3K |
|
46
VanEck Oil Services ETF
OIH
$886M
| $1.64M | 1.04% |
47,055
+3,690
| +9% | +$129K |
|
47
Clorox
CLX
$14.5B
| $1.54M | 0.98% |
14,838
-290
| -2% | -$30.2K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.95% |
23,765
| – | – |
|
49
AT&T
T
$209B
| $1.43M | 0.91% |
40,356
-1,270
| -3% | -$45.1K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 0.9% |
91,202
+4,570
| +5% | +$71.1K |
|