BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$253M
AUM Growth
+$253M
(+2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
WEC Energy
WEC
|
$226K |
| 5 |
The Mosaic Company
MOS
|
$224K |
Top Sells
| 1 |
State Street
STT
|
$2.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$760K |
| 3 |
VanEck Oil Services ETF
OIH
|
$652K |
| 4 |
Mastercard
MA
|
$276K |
| 5 |
Abbott
ABT
|
$76.5K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.68% |
3,477
+75
| +2% | +$91.6K |
|
27
Tractor Supply
TSCO
$32.7B
| $4.24M | 1.68% |
46,884
+1,454
| +3% | +$131K |
|
28
Verizon
VZ
$186B
| $4.22M | 1.67% |
69,896
+1,890
| +3% | +$114K |
|
29
Exxon Mobil
XOM
$487B
| $4.21M | 1.67% |
59,693
-80
| -0.1% | -$5.65K |
|
30
3M
MMM
$82.8B
| $4.21M | 1.66% |
25,591
+295
| +1% | +$48.5K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.19M | 1.65% |
56,936
+865
| +2% | +$63.6K |
|
32
Merck
MRK
$210B
| $4.07M | 1.61% |
48,344
+820
| +2% | +$69K |
|
33
CVS Health
CVS
$92.8B
| $4.06M | 1.6% |
64,334
+2,121
| +3% | +$134K |
|
34
Walt Disney
DIS
$213B
| $4.03M | 1.59% |
30,890
+295
| +1% | +$38.4K |
|
35
Labcorp
LH
$23.1B
| $3.99M | 1.58% |
23,746
+720
| +3% | +$121K |
|
36
Western Union
WU
$2.8B
| $3.86M | 1.53% |
166,670
-150
| -0.1% | -$3.48K |
|
37
ConocoPhillips
COP
$124B
| $3.75M | 1.48% |
65,836
+1,415
| +2% | +$80.6K |
|
38
US Bancorp
USB
$76B
| $3.71M | 1.47% |
66,995
+3,095
| +5% | +$171K |
|
39
Omnicom Group
OMC
$15.2B
| $3.68M | 1.45% |
46,989
+660
| +1% | +$51.7K |
|
40
Linde
LIN
$224B
| $3.48M | 1.38% |
17,975
+835
| +5% | +$162K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.47M | 1.37% |
76,741
+3,560
| +5% | +$161K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 1.35% |
56,019
+3,384
| +6% | +$207K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 1.32% |
22,090
-120
| -0.5% | -$18.2K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.98% |
16,085
| – | – |
|
45
Home Depot
HD
$405B
| $2.27M | 0.9% |
9,775
| – | – |
|
|
46
The Mosaic Company
MOS
$10.6B
| $2.23M | 0.88% |
108,995
+10,910
| +11% | +$224K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.84% |
7,152
-70
| -1% | -$20.8K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.84% |
24,256
+1,627
| +7% | +$142K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.74% |
12,380
| – | – |
|
50
VanEck Biotech ETF
BBH
$350M
| $1.74M | 0.69% |
14,723
-110
| -0.7% | -$13K |
|