BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.28%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$336M
AUM Growth
+$336M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3M |
| 2 |
Magna International
MGA
|
$1.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$447K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$358K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Union Pacific
UNP
|
$224K |
| 3 |
Worthington Enterprises
WOR
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112K |
| 5 |
Accenture
ACN
|
$112K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.4B
| $5.52M | 1.64% |
65,035
+850
| +1% | +$72.1K |
|
27
Linde
LIN
$223B
| $5.2M | 1.55% |
17,714
-150
| -0.8% | -$44K |
|
28
Intel
INTC
$105B
| $4.9M | 1.46% |
92,045
+2,820
| +3% | +$150K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.73M | 1.41% |
63,699
+2,294
| +4% | +$170K |
|
30
Merck
MRK
$211B
| $4.73M | 1.41% |
62,969
+3,015
| +5% | +$226K |
|
31
Colgate-Palmolive
CL
$67.6B
| $4.69M | 1.4% |
62,078
+2,900
| +5% | +$219K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.67M | 1.39% |
21,349
| – | – |
|
33
Verizon
VZ
$186B
| $4.65M | 1.38% |
86,052
+4,095
| +5% | +$221K |
|
34
C.H. Robinson
CHRW
$15.2B
| $4.32M | 1.29% |
49,607
+2,685
| +6% | +$234K |
|
35
Coca-Cola
KO
$294B
| $4.19M | 1.25% |
79,881
-405
| -0.5% | -$21.2K |
|
36
JPMorgan Chase
JPM
$819B
| $4.07M | 1.21% |
24,843
+155
| +0.6% | +$25.4K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 1.19% |
50,761
+5,700
| +13% | +$447K |
|
38
Duke Energy
DUK
$95.2B
| $3.72M | 1.11% |
38,094
+200
| +0.5% | +$19.5K |
|
39
Bank of New York Mellon
BK
$74B
| $3.63M | 1.08% |
70,118
+80
| +0.1% | +$4.15K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $3.58M | 1.07% |
6,261
+43
| +0.7% | +$24.6K |
|
41
Omnicom Group
OMC
$15B
| $3.48M | 1.04% |
48,010
+2,580
| +6% | +$187K |
|
42
Snap-on
SNA
$16.9B
| $3.42M | 1.02% |
16,377
+618
| +4% | +$129K |
|
43
Lockheed Martin
LMT
$105B
| $3.3M | 0.98% |
9,573
+628
| +7% | +$217K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.1M | 0.92% |
7,218
+32
| +0.4% | +$13.7K |
|
45
Home Depot
HD
$406B
| $3.07M | 0.91% |
9,350
| – | – |
|
46
Western Union
WU
$2.81B
| $3.01M | 0.9% |
149,073
+11,230
| +8% | +$227K |
|
|
47
D.R. Horton
DHI
$50.8B
| $3M | 0.89% |
+35,740
| New | +$3M |
|
48
Amazon
AMZN
$2.4T
| $2.96M | 0.88% |
901
+60
| +7% | +$197K |
|
49
Exxon Mobil
XOM
$487B
| $2.79M | 0.83% |
47,515
-405
| -0.8% | -$23.8K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $2.75M | 0.82% |
12,380
| – | – |
|