BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.99%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$213K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 3 |
Hewlett Packard
HPE
|
$202K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Walmart
WMT
|
$192K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$305K |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
VF Corp
VFC
|
$212K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200K |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 13.3% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.93M | 1.69% |
44,093
+120
| +0.3% | +$7.96K |
|
27
RTX Corp
RTX
$212B
| $2.93M | 1.69% |
28,799
+250
| +0.9% | +$25.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.9M | 1.67% |
39,115
+2,570
| +7% | +$190K |
|
29
C.H. Robinson
CHRW
$15.2B
| $2.9M | 1.67% |
41,121
+1,099
| +3% | +$77.4K |
|
30
CVS Health
CVS
$92.8B
| $2.75M | 1.59% |
30,857
+2,067
| +7% | +$184K |
|
31
Omnicom Group
OMC
$15.2B
| $2.72M | 1.57% |
32,014
-140
| -0.4% | -$11.9K |
|
32
Abbott
ABT
$231B
| $2.65M | 1.53% |
62,727
+3,965
| +7% | +$168K |
|
33
Wells Fargo
WFC
$263B
| $2.61M | 1.51% |
58,894
+1,998
| +4% | +$88.4K |
|
34
Deere & Co
DE
$129B
| $2.59M | 1.5% |
30,327
+1,555
| +5% | +$133K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.48% |
3,192
+20
| +0.6% | +$16.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.46% |
11,591
-178
| -2% | -$38.7K |
|
37
VanEck Biotech ETF
BBH
$350M
| $2.47M | 1.43% |
21,468
+5
| +0% | +$576 |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 1.41% |
44,317
+1,024
| +2% | +$56.4K |
|
|
39
ConocoPhillips
COP
$124B
| $2.42M | 1.4% |
55,731
+4,898
| +10% | +$213K |
|
40
State Street
STT
$32.6B
| $2.41M | 1.39% |
34,656
+740
| +2% | +$51.5K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.41M | 1.39% |
60,320
+280
| +0.5% | +$11.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.32% |
10,534
| – | – |
|
43
Alcoa
AA
$8.33B
| $2.25M | 1.3% |
222,230
+1,850
| +0.8% | +$18.8K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.98M | 1.15% |
16,425
+175
| +1% | +$21.1K |
|
45
Verizon
VZ
$186B
| $1.98M | 1.14% |
38,034
+603
| +2% | +$31.3K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 1.14% |
22,605
+188
| +0.8% | +$16.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 1.06% |
15,030
-40
| -0.3% | -$4.89K |
|
48
US Bancorp
USB
$76B
| $1.83M | 1.06% |
42,725
+680
| +2% | +$29.2K |
|
49
AT&T
T
$209B
| $1.63M | 0.94% |
40,060
-403
| -1% | -$16.4K |
|
50
VanEck Oil Services ETF
OIH
$886M
| $1.61M | 0.93% |
55,130
+3,470
| +7% | +$102K |
|