BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 2 |
Comcast
CMCSA
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
Alcoa
AA
|
$695K |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Apple
AAPL
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 5 |
Microsoft
MSFT
|
$182K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.17M | 1.73% |
41,041
-550
| -1% | -$42.5K |
|
27
Xylem
XYL
$34.5B
| $3.16M | 1.72% |
62,982
-2,750
| -4% | -$138K |
|
28
United Parcel Service
UPS
$74.1B
| $3.07M | 1.67% |
28,616
+230
| +0.8% | +$24.7K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 1.64% |
12,702
+1,095
| +9% | +$260K |
|
30
Medtronic
MDT
$119B
| $3.01M | 1.64% |
37,350
+2,030
| +6% | +$163K |
|
31
Procter & Gamble
PG
$368B
| $2.95M | 1.61% |
32,852
-30
| -0.1% | -$2.7K |
|
32
Western Union
WU
$2.8B
| $2.95M | 1.61% |
144,845
-1,750
| -1% | -$35.6K |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.78M | 1.51% |
58,800
-1,770
| -3% | -$83.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.5% |
3,242
-20
| -0.6% | -$17K |
|
35
Omnicom Group
OMC
$15.2B
| $2.73M | 1.49% |
31,679
-205
| -0.6% | -$17.7K |
|
|
36
CVS Health
CVS
$92.8B
| $2.72M | 1.48% |
34,667
+3,290
| +10% | +$258K |
|
37
ConocoPhillips
COP
$124B
| $2.71M | 1.48% |
54,311
+200
| +0.4% | +$9.97K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 1.47% |
46,720
+2,459
| +6% | +$142K |
|
39
Abbott
ABT
$231B
| $2.7M | 1.47% |
60,812
+4,140
| +7% | +$184K |
|
40
State Street
STT
$32.6B
| $2.7M | 1.47% |
33,891
-355
| -1% | -$28.3K |
|
41
VanEck Biotech ETF
BBH
$350M
| $2.61M | 1.42% |
21,908
+935
| +4% | +$111K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.35% |
10,509
-25
| -0.2% | -$5.89K |
|
43
US Bancorp
USB
$76B
| $2.22M | 1.21% |
43,190
+145
| +0.3% | +$7.47K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $2.03M | 1.11% |
17,120
+555
| +3% | +$65.8K |
|
45
Verizon
VZ
$186B
| $2.02M | 1.1% |
41,529
+1,935
| +5% | +$94.3K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 1.09% |
22,825
+125
| +0.6% | +$11K |
|
47
Howmet Aerospace
HWM
$70.2B
| $1.88M | 1.03% |
71,549
+2,959
| +4% | +$77.9K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 1.02% |
14,010
-530
| -4% | -$70.6K |
|
49
VanEck Oil Services ETF
OIH
$886M
| $1.68M | 0.92% |
54,640
-260
| -0.5% | -$8.01K |
|
50
AT&T
T
$209B
| $1.66M | 0.91% |
40,060
| – | – |
|