BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$176M
AUM Growth
+$176M
(+1.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.27M |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
Coca-Cola
KO
|
$59.7K |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Medtronic
MDT
|
$272K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.04M | 1.73% |
44,068
-25
| -0.1% | -$1.73K |
|
27
Labcorp
LH
$23.1B
| $3.02M | 1.72% |
23,501
+340
| +1% | +$43.6K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 1.71% |
70,987
-298
| -0.4% | -$12.6K |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.87M | 1.63% |
60,570
+250
| +0.4% | +$11.8K |
|
30
Procter & Gamble
PG
$368B
| $2.76M | 1.57% |
32,882
+135
| +0.4% | +$11.3K |
|
31
ConocoPhillips
COP
$124B
| $2.71M | 1.54% |
54,111
-1,620
| -3% | -$81.2K |
|
32
Omnicom Group
OMC
$15.2B
| $2.71M | 1.54% |
31,884
-130
| -0.4% | -$11.1K |
|
33
State Street
STT
$32.6B
| $2.66M | 1.51% |
34,246
-410
| -1% | -$31.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 1.49% |
11,607
+16
| +0.1% | +$3.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.47% |
3,262
+70
| +2% | +$55.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.57M | 1.46% |
39,295
+180
| +0.5% | +$11.8K |
|
|
37
Medtronic
MDT
$119B
| $2.52M | 1.43% |
35,320
-3,824
| -10% | -$272K |
|
38
CVS Health
CVS
$92.8B
| $2.48M | 1.41% |
31,377
+520
| +2% | +$41K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 1.35% |
44,261
-56
| -0.1% | -$3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.34% |
10,534
| – | – |
|
41
VanEck Biotech ETF
BBH
$350M
| $2.26M | 1.28% |
20,973
-495
| -2% | -$53.2K |
|
42
US Bancorp
USB
$76B
| $2.21M | 1.26% |
43,045
+320
| +0.7% | +$16.4K |
|
|
43
Abbott
ABT
$231B
| $2.18M | 1.24% |
56,672
-6,055
| -10% | -$232K |
|
|
44
Verizon
VZ
$186B
| $2.11M | 1.2% |
39,594
+1,560
| +4% | +$83.3K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 1.12% |
22,700
+95
| +0.4% | +$8.22K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.94M | 1.1% |
16,565
+140
| +0.9% | +$16.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 1.07% |
14,540
-490
| -3% | -$63.2K |
|
48
VanEck Oil Services ETF
OIH
$886M
| $1.83M | 1.04% |
54,900
-230
| -0.4% | -$7.67K |
|
49
AT&T
T
$209B
| $1.7M | 0.97% |
40,060
| – | – |
|
50
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.9% |
54,080
-1,640
| -3% | -$48.1K |
|