BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.91%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Yum China
YUMC
|
$207K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$626K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Mastercard
MA
|
$367K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.52M | 1.69% |
31,220
+330
| +1% | +$47.7K |
|
27
Tractor Supply
TSCO
$32.7B
| $4.41M | 1.65% |
47,209
+325
| +0.7% | +$30.4K |
|
28
Merck
MRK
$210B
| $4.4M | 1.65% |
48,339
-5
| -0% | -$455 |
|
29
Western Union
WU
$2.8B
| $4.39M | 1.65% |
163,820
-2,850
| -2% | -$76.3K |
|
30
Verizon
VZ
$186B
| $4.3M | 1.61% |
69,956
+60
| +0.1% | +$3.68K |
|
31
Exxon Mobil
XOM
$487B
| $4.26M | 1.6% |
61,093
+1,400
| +2% | +$97.7K |
|
32
United Parcel Service
UPS
$74.1B
| $4.23M | 1.59% |
36,120
+674
| +2% | +$78.9K |
|
33
ConocoPhillips
COP
$124B
| $4.06M | 1.52% |
62,421
-3,415
| -5% | -$222K |
|
34
Labcorp
LH
$23.1B
| $4.05M | 1.52% |
23,936
+190
| +0.8% | +$32.1K |
|
35
Colgate-Palmolive
CL
$67.9B
| $4.02M | 1.51% |
58,440
+1,504
| +3% | +$104K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 1.5% |
61,342
+5,323
| +10% | +$347K |
|
37
US Bancorp
USB
$76B
| $3.96M | 1.49% |
66,845
-150
| -0.2% | -$8.89K |
|
|
38
3M
MMM
$82.8B
| $3.95M | 1.48% |
22,368
-3,223
| -13% | -$569K |
|
39
Bank of New York Mellon
BK
$74.5B
| $3.89M | 1.46% |
77,337
+596
| +0.8% | +$30K |
|
40
Omnicom Group
OMC
$15.2B
| $3.84M | 1.44% |
47,447
+458
| +1% | +$37.1K |
|
41
C.H. Robinson
CHRW
$15.2B
| $3.76M | 1.41% |
48,028
-3,233
| -6% | -$253K |
|
42
Linde
LIN
$224B
| $3.76M | 1.41% |
17,640
-335
| -2% | -$71.3K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 1.37% |
22,090
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.96% |
15,521
-564
| -4% | -$93.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.86% |
7,152
| – | – |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.8% |
24,161
-95
| -0.4% | -$8.35K |
|
47
Home Depot
HD
$405B
| $2.1M | 0.79% |
9,595
-180
| -2% | -$39.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.76% |
12,380
| – | – |
|
49
VanEck Biotech ETF
BBH
$350M
| $1.97M | 0.74% |
14,145
-578
| -4% | -$80.6K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.74M | 0.65% |
119,720
+980
| +0.8% | +$14.2K |
|