BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.08%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(-0.15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
| 3 |
The Mosaic Company
MOS
|
$690K |
| 4 |
ConocoPhillips
COP
|
$673K |
| 5 |
Deere & Co
DE
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Waste Management
WM
|
$2.89M |
| 3 |
Clorox
CLX
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$690K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$646K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.68M | 1.67% |
55,466
+740
| +1% | +$35.8K |
|
27
Omnicom Group
OMC
$15.2B
| $2.68M | 1.67% |
32,194
-285
| -0.9% | -$23.7K |
|
28
Comcast
CMCSA
$125B
| $2.63M | 1.64% |
43,103
+1,245
| +3% | +$76K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 1.61% |
23,027
+658
| +3% | +$74.1K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.6% |
36,275
+850
| +2% | +$60K |
|
31
Procter & Gamble
PG
$368B
| $2.54M | 1.58% |
30,887
+310
| +1% | +$25.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.5% |
3,163
-110
| -3% | -$83.9K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.41% |
10,991
-21,803
| -66% | -$4.51M |
|
34
Abbott
ABT
$231B
| $2.26M | 1.41% |
54,124
+8,810
| +19% | +$369K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 1.39% |
53,577
+28,487
| +114% | +$1.19M |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.18M | 1.36% |
59,120
+3,870
| +7% | +$143K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.35% |
10,534
-198
| -2% | -$40.7K |
|
|
38
Deere & Co
DE
$129B
| $2.14M | 1.33% |
27,737
+7,925
| +40% | +$610K |
|
39
VanEck Biotech ETF
BBH
$350M
| $2.1M | 1.31% |
20,273
+3,060
| +18% | +$317K |
|
40
Alcoa
AA
$8.33B
| $2.09M | 1.3% |
217,860
-220
| -0.1% | -$2.11K |
|
41
Verizon
VZ
$186B
| $1.98M | 1.23% |
36,551
+150
| +0.4% | +$8.11K |
|
|
42
ConocoPhillips
COP
$124B
| $1.94M | 1.21% |
48,203
+16,715
| +53% | +$673K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.18% |
23,109
+194
| +0.8% | +$15.8K |
|
44
State Street
STT
$32.6B
| $1.89M | 1.17% |
32,216
+4,155
| +15% | +$243K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.78M | 1.11% |
15,530
+4,335
| +39% | +$496K |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72M | 1.07% |
32,409
+17,954
| +124% | +$954K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.06% |
15,230
-100
| -0.7% | -$11.1K |
|
48
US Bancorp
USB
$76B
| $1.62M | 1.01% |
39,835
+705
| +2% | +$28.6K |
|
49
AT&T
T
$209B
| $1.58M | 0.99% |
40,463
-1,620
| -4% | -$63.4K |
|
|
50
The Mosaic Company
MOS
$10.6B
| $1.39M | 0.87% |
51,635
+25,545
| +98% | +$690K |
|