BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.9%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Abbott
ABT
|
$182K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$528K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
Waste Management
WM
|
$248K |
| 4 |
Xylem
XYL
|
$73.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.4K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $2.81M | 1.71% |
146,675
+460
| +0.3% | +$8.82K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.7% |
24,114
+1,087
| +5% | +$126K |
|
28
CVS Health
CVS
$92.8B
| $2.76M | 1.67% |
28,790
+480
| +2% | +$45.9K |
|
29
Wells Fargo
WFC
$263B
| $2.69M | 1.63% |
56,896
+1,430
| +3% | +$67.7K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.68M | 1.62% |
36,545
+270
| +0.7% | +$19.8K |
|
31
Procter & Gamble
PG
$368B
| $2.67M | 1.62% |
31,482
+595
| +2% | +$50.4K |
|
32
Omnicom Group
OMC
$15.2B
| $2.62M | 1.59% |
32,154
-40
| -0.1% | -$3.26K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.5% |
11,769
+778
| +7% | +$164K |
|
34
Bank of New York Mellon
BK
$74.5B
| $2.33M | 1.41% |
60,040
+920
| +2% | +$35.7K |
|
35
Deere & Co
DE
$129B
| $2.33M | 1.41% |
28,772
+1,035
| +4% | +$83.9K |
|
|
36
Abbott
ABT
$231B
| $2.31M | 1.4% |
58,762
+4,638
| +9% | +$182K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 1.36% |
43,293
+10,884
| +34% | +$565K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.35% |
3,172
+9
| +0.3% | +$6.33K |
|
39
ConocoPhillips
COP
$124B
| $2.22M | 1.34% |
50,833
+2,630
| +5% | +$115K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.34% |
10,534
| – | – |
|
41
VanEck Biotech ETF
BBH
$350M
| $2.2M | 1.33% |
21,463
+1,190
| +6% | +$122K |
|
42
Verizon
VZ
$186B
| $2.09M | 1.27% |
37,431
+880
| +2% | +$49.1K |
|
43
Alcoa
AA
$8.33B
| $2.04M | 1.24% |
220,380
+2,520
| +1% | +$23.4K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 1.15% |
22,417
-692
| -3% | -$58.6K |
|
45
State Street
STT
$32.6B
| $1.83M | 1.11% |
33,916
+1,700
| +5% | +$91.6K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.83M | 1.11% |
16,250
+720
| +5% | +$80.9K |
|
47
AT&T
T
$209B
| $1.75M | 1.06% |
40,463
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 1.06% |
15,070
-160
| -1% | -$18.5K |
|
49
US Bancorp
USB
$76B
| $1.7M | 1.03% |
42,045
+2,210
| +6% | +$89.1K |
|
50
VanEck Oil Services ETF
OIH
$886M
| $1.51M | 0.92% |
51,660
+2,320
| +5% | +$67.9K |
|