BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.71%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$823K |
| 3 |
NextEra Energy, Inc.
NEE
|
$513K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
Abbott
ABT
|
$270K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.88M |
| 3 |
Accenture
ACN
|
$478K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.4B
| $5.36M | 1.62% |
64,185
+571
| +0.9% | +$47.6K |
|
27
Linde
LIN
$223B
| $5.16M | 1.57% |
17,864
+14
| +0.1% | +$4.05K |
|
28
Intel
INTC
$105B
| $5.01M | 1.52% |
89,225
+3,605
| +4% | +$202K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $4.9M | 1.49% |
21,349
| – | – |
|
30
Colgate-Palmolive
CL
$67.6B
| $4.81M | 1.46% |
59,178
+520
| +0.9% | +$42.3K |
|
31
Merck
MRK
$211B
| $4.66M | 1.41% |
59,954
+3,350
| +6% | +$260K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.6M | 1.39% |
61,405
+859
| +1% | +$64.3K |
|
33
Verizon
VZ
$186B
| $4.59M | 1.39% |
81,957
+4,585
| +6% | +$257K |
|
34
C.H. Robinson
CHRW
$15.2B
| $4.4M | 1.33% |
46,922
+690
| +1% | +$64.6K |
|
35
Coca-Cola
KO
$294B
| $4.34M | 1.32% |
80,286
-960
| -1% | -$51.9K |
|
36
JPMorgan Chase
JPM
$819B
| $3.84M | 1.16% |
24,688
+210
| +0.9% | +$32.7K |
|
37
Duke Energy
DUK
$95.2B
| $3.74M | 1.13% |
37,894
+1,020
| +3% | +$101K |
|
38
Omnicom Group
OMC
$15B
| $3.63M | 1.1% |
45,430
+285
| +0.6% | +$22.8K |
|
39
Bank of New York Mellon
BK
$74B
| $3.59M | 1.09% |
70,038
-20
| -0% | -$1.03K |
|
40
Snap-on
SNA
$16.9B
| $3.52M | 1.07% |
15,759
+100
| +0.6% | +$22.3K |
|
|
41
Lockheed Martin
LMT
$105B
| $3.38M | 1.03% |
+8,945
| New | +$3.38M |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1% |
45,061
+7,005
| +18% | +$513K |
|
43
Western Union
WU
$2.81B
| $3.17M | 0.96% |
137,843
+615
| +0.4% | +$14.1K |
|
|
44
Thermo Fisher Scientific
TMO
$182B
| $3.14M | 0.95% |
6,218
+1,631
| +36% | +$823K |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.08M | 0.93% |
7,186
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $3.02M | 0.92% |
47,920
-232
| -0.5% | -$14.6K |
|
47
Home Depot
HD
$406B
| $2.98M | 0.9% |
9,350
-85
| -0.9% | -$27.1K |
|
|
48
Amazon
AMZN
$2.4T
| $2.89M | 0.88% |
841
+106
| +14% | +$365K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $2.76M | 0.84% |
12,380
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.73M | 0.83% |
50,700
+2,445
| +5% | +$132K |
|