BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.34%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$185M
AUM Growth
+$185M
(+0.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
97
New
1
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$203K |
| 2 |
The Mosaic Company
MOS
|
$106K |
| 3 |
C.H. Robinson
CHRW
|
$88.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.4K |
| 5 |
Verizon
VZ
|
$75.9K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.88M |
| 2 |
Hewlett Packard
HPE
|
$210K |
| 3 |
Deere & Co
DE
|
$184K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Comcast
CMCSA
|
$114K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Technology | 12.65% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.17M | 1.71% |
28,666
+50
| +0.2% | +$5.53K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 1.71% |
13,011
+309
| +2% | +$75.2K |
|
28
Wells Fargo
WFC
$263B
| $3.16M | 1.71% |
57,039
-80
| -0.1% | -$4.43K |
|
29
Fastenal
FAST
$57B
| $3.05M | 1.65% |
70,009
-20
| -0% | -$870 |
|
30
State Street
STT
$32.6B
| $3.03M | 1.64% |
33,791
-100
| -0.3% | -$8.97K |
|
31
Bank of New York Mellon
BK
$74.5B
| $3M | 1.62% |
58,730
-70
| -0.1% | -$3.57K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.62% |
3,212
-30
| -0.9% | -$27.9K |
|
33
Abbott
ABT
$231B
| $2.96M | 1.6% |
60,912
+100
| +0.2% | +$4.86K |
|
|
34
C.H. Robinson
CHRW
$15.2B
| $2.91M | 1.57% |
42,336
+1,295
| +3% | +$88.9K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 1.55% |
47,170
+450
| +1% | +$27.4K |
|
36
Procter & Gamble
PG
$368B
| $2.87M | 1.55% |
32,962
+110
| +0.3% | +$9.58K |
|
37
CVS Health
CVS
$92.8B
| $2.83M | 1.53% |
35,187
+520
| +1% | +$41.8K |
|
38
Western Union
WU
$2.8B
| $2.79M | 1.51% |
146,265
+1,420
| +1% | +$27K |
|
39
VanEck Biotech ETF
BBH
$350M
| $2.75M | 1.49% |
21,908
| – | – |
|
40
Omnicom Group
OMC
$15.2B
| $2.66M | 1.44% |
32,094
+415
| +1% | +$34.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.37% |
10,491
-18
| -0.2% | -$4.35K |
|
42
ConocoPhillips
COP
$124B
| $2.41M | 1.3% |
54,826
+515
| +0.9% | +$22.6K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.27M | 1.23% |
17,120
| – | – |
|
44
US Bancorp
USB
$76B
| $2.25M | 1.22% |
43,270
+80
| +0.2% | +$4.15K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 1.12% |
23,355
+530
| +2% | +$46.8K |
|
|
46
Verizon
VZ
$186B
| $1.93M | 1.04% |
43,229
+1,700
| +4% | +$75.9K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.02% |
13,930
-80
| -0.6% | -$10.8K |
|
48
Home Depot
HD
$405B
| $1.64M | 0.89% |
10,675
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.83% |
12,380
| – | – |
|
50
AT&T
T
$209B
| $1.52M | 0.82% |
40,192
+132
| +0.3% | +$4.98K |
|