BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-6.89%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
US Bancorp
USB
|
$1.35M |
| 5 |
Verizon
VZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
PX
Praxair Inc
PX
|
$497K |
| 4 |
Alerian MLP ETF
AMLP
|
$408K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$366K |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.45M | 1.61% |
25,422
+307
| +1% | +$29.6K |
|
27
Xylem
XYL
$34.5B
| $2.32M | 1.53% |
70,632
-960
| -1% | -$31.5K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.22M | 1.46% |
35,005
+725
| +2% | +$46K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 1.46% |
20,829
+995
| +5% | +$106K |
|
|
30
Procter & Gamble
PG
$368B
| $2.2M | 1.45% |
30,537
+19,360
| +173% | +$1.39M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.19M | 1.44% |
38,308
+270
| +0.7% | +$15.5K |
|
32
Omnicom Group
OMC
$15.2B
| $2.14M | 1.41% |
32,469
+1,110
| +4% | +$73.1K |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.14M | 1.41% |
54,620
+3,620
| +7% | +$142K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.4% |
+3,322
| New | +$2.12M |
|
35
Deere & Co
DE
$129B
| $2.1M | 1.38% |
28,397
+980
| +4% | +$72.5K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 1.37% |
24,902
-340
| -1% | -$28.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.34% |
10,617
-95
| -0.9% | -$18.2K |
|
38
State Street
STT
$32.6B
| $1.93M | 1.27% |
28,776
+660
| +2% | +$44.4K |
|
39
Alcoa
AA
$8.33B
| $1.89M | 1.24% |
195,850
-8,920
| -4% | -$86.1K |
|
40
VanEck Biotech ETF
BBH
$350M
| $1.82M | 1.2% |
15,888
+500
| +3% | +$57.2K |
|
41
Abbott
ABT
$231B
| $1.72M | 1.13% |
42,864
+7,010
| +20% | +$282K |
|
42
Clorox
CLX
$14.5B
| $1.71M | 1.13% |
14,818
-20
| -0.1% | -$2.31K |
|
43
ConocoPhillips
COP
$124B
| $1.71M | 1.12% |
35,575
-1,955
| -5% | -$93.8K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 1.1% |
15,490
-180
| -1% | -$19.4K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 1.09% |
50,666
-3,720
| -7% | -$122K |
|
|
46
US Bancorp
USB
$76B
| $1.57M | 1.03% |
38,230
+32,840
| +609% | +$1.35M |
|
|
47
Verizon
VZ
$186B
| $1.53M | 1.01% |
35,221
+30,060
| +582% | +$1.31M |
|
48
AT&T
T
$209B
| $1.44M | 0.95% |
44,233
+3,877
| +10% | +$126K |
|
|
49
iShares US Basic Materials ETF
IYM
$567M
| $1.39M | 0.92% |
+21,520
| New | +$1.39M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.33M | 0.87% |
13,025
-4,885
| -27% | -$497K |
|