BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.27%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$770K |
| 5 |
Amazon
AMZN
|
$719K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$477K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Microsoft
MSFT
|
$293K |
| 4 |
WEC Energy
WEC
|
$201K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.61M | 1.6% |
17,485
+179
| +1% | +$47.2K |
|
27
Labcorp
LH
$23.1B
| $4.58M | 1.59% |
22,514
+229
| +1% | +$46.6K |
|
28
CVS Health
CVS
$92.8B
| $4.33M | 1.51% |
63,376
+697
| +1% | +$47.6K |
|
29
Verizon
VZ
$186B
| $4.32M | 1.5% |
73,597
+3,056
| +4% | +$180K |
|
30
Coca-Cola
KO
$297B
| $4.3M | 1.5% |
78,376
+863
| +1% | +$47.3K |
|
31
C.H. Robinson
CHRW
$15.2B
| $4.29M | 1.49% |
45,702
+640
| +1% | +$60.1K |
|
32
Intel
INTC
$107B
| $4.29M | 1.49% |
86,110
-949
| -1% | -$47.3K |
|
33
Merck
MRK
$210B
| $4.2M | 1.46% |
51,394
+2,716
| +6% | +$222K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.46% |
21,439
-26
| -0.1% | -$5.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 1.42% |
59,161
+1,953
| +3% | +$135K |
|
36
3M
MMM
$82.8B
| $3.5M | 1.22% |
20,041
-44
| -0.2% | -$7.69K |
|
|
37
JPMorgan Chase
JPM
$829B
| $3.08M | 1.07% |
24,228
+6,204
| +34% | +$788K |
|
38
Western Union
WU
$2.8B
| $2.99M | 1.04% |
136,248
+8,397
| +7% | +$184K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.94M | 1.02% |
69,313
+46
| +0.1% | +$1.95K |
|
40
Duke Energy
DUK
$95.3B
| $2.81M | 0.98% |
30,679
+3,398
| +12% | +$311K |
|
41
Omnicom Group
OMC
$15.2B
| $2.72M | 0.95% |
43,590
+745
| +2% | +$46.5K |
|
42
Snap-on
SNA
$17B
| $2.71M | 0.94% |
15,859
+235
| +2% | +$40.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.93% |
7,152
| – | – |
|
44
Home Depot
HD
$405B
| $2.51M | 0.87% |
9,435
-60
| -0.6% | -$15.9K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.86% |
12,657
-25
| -0.2% | -$4.87K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.84% |
12,380
| – | – |
|
47
VanEck Biotech ETF
BBH
$350M
| $2.36M | 0.82% |
13,885
-50
| -0.4% | -$8.48K |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.82% |
30,447
+24,811
| +440% | +$1.91M |
|
49
US Bancorp
USB
$76B
| $2.22M | 0.77% |
47,606
-1,750
| -4% | -$81.5K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.73% |
55,245
+20,314
| +58% | +$770K |
|