BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$366M
AUM Growth
+$366M
(+9.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$324K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Lowe's Companies
LOW
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Western Union
WU
|
$243K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $5.34M | 1.46% |
62,543
+465
| +0.7% | +$39.7K |
|
27
Comcast
CMCSA
$125B
| $5.29M | 1.44% |
105,127
-125
| -0.1% | -$6.29K |
|
28
Walt Disney
DIS
$211B
| $4.99M | 1.36% |
32,248
-530
| -2% | -$82.1K |
|
29
Merck
MRK
$210B
| $4.83M | 1.32% |
63,074
+105
| +0.2% | +$8.05K |
|
30
Coca-Cola
KO
$297B
| $4.78M | 1.31% |
80,801
+920
| +1% | +$54.5K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.78M | 1.31% |
64,046
+347
| +0.5% | +$25.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 1.3% |
51,071
+310
| +0.6% | +$28.9K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $4.68M | 1.28% |
21,039
-310
| -1% | -$69K |
|
34
Medtronic
MDT
$118B
| $4.65M | 1.27% |
44,978
-1,020
| -2% | -$105K |
|
35
Intel
INTC
$105B
| $4.6M | 1.25% |
89,250
-2,795
| -3% | -$144K |
|
36
Verizon
VZ
$184B
| $4.24M | 1.16% |
81,512
-4,540
| -5% | -$236K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 1.14% |
6,261
| – | – |
|
38
Duke Energy
DUK
$94.5B
| $4.07M | 1.11% |
38,779
+685
| +2% | +$71.8K |
|
39
Bank of New York Mellon
BK
$73.8B
| $4.06M | 1.11% |
69,913
-205
| -0.3% | -$11.9K |
|
40
JPMorgan Chase
JPM
$824B
| $3.94M | 1.07% |
24,858
+15
| +0.1% | +$2.38K |
|
41
D.R. Horton
DHI
$51.3B
| $3.92M | 1.07% |
36,145
+405
| +1% | +$43.9K |
|
42
Home Depot
HD
$406B
| $3.88M | 1.06% |
9,350
| – | – |
|
|
43
Lockheed Martin
LMT
$105B
| $3.64M | 0.99% |
10,241
+668
| +7% | +$237K |
|
44
Snap-on
SNA
$16.8B
| $3.55M | 0.97% |
16,462
+85
| +0.5% | +$18.3K |
|
45
Omnicom Group
OMC
$15B
| $3.53M | 0.96% |
48,185
+175
| +0.4% | +$12.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.93% |
7,148
-70
| -1% | -$33.2K |
|
47
Amazon
AMZN
$2.41T
| $3.04M | 0.83% |
18,260
+240
| +1% | +$40K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.99M | 0.82% |
12,380
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $2.91M | 0.79% |
47,515
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | 0.78% |
51,695
| – | – |
|