BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.66%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$344M
AUM Growth
+$344M
(-5.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$719K |
| 4 |
Magna International
MGA
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$424K |
Top Sells
| 1 |
Accenture
ACN
|
$2.3M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Procter & Gamble
PG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$160B
| $5.07M | 1.47% |
15,033
-6,823
| -31% | -$2.3M |
|
27
Comcast
CMCSA
$126B
| $5M | 1.45% |
106,761
+1,634
| +2% | +$76.5K |
|
|
28
PepsiCo
PEP
$206B
| $4.86M | 1.41% |
29,034
-8,914
| -23% | -$1.49M |
|
29
Colgate-Palmolive
CL
$68.2B
| $4.74M | 1.38% |
62,556
+13
| +0% | +$986 |
|
30
Coca-Cola
KO
$297B
| $4.74M | 1.38% |
76,448
-4,353
| -5% | -$270K |
|
31
Walt Disney
DIS
$213B
| $4.61M | 1.34% |
33,638
+1,390
| +4% | +$191K |
|
32
Intel
INTC
$106B
| $4.55M | 1.32% |
91,713
+2,463
| +3% | +$122K |
|
|
33
JPMorgan Chase
JPM
$824B
| $4.49M | 1.3% |
32,943
+8,085
| +33% | +$1.1M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.48M | 1.3% |
52,881
+1,810
| +4% | +$153K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.48M | 1.3% |
64,396
+350
| +0.5% | +$24.3K |
|
36
Lockheed Martin
LMT
$106B
| $4.47M | 1.3% |
10,130
-111
| -1% | -$49K |
|
37
Verizon
VZ
$185B
| $4.44M | 1.29% |
87,158
+5,646
| +7% | +$288K |
|
|
38
Thermo Fisher Scientific
TMO
$184B
| $4.42M | 1.28% |
7,478
+1,217
| +19% | +$719K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $4.32M | 1.25% |
21,039
| – | – |
|
40
Duke Energy
DUK
$94.8B
| $4.21M | 1.22% |
37,679
-1,100
| -3% | -$123K |
|
|
41
Amazon
AMZN
$2.4T
| $4.07M | 1.18% |
1,249
+336
| +37% | +$1.1M |
|
42
Omnicom Group
OMC
$14.9B
| $3.97M | 1.15% |
46,748
-1,437
| -3% | -$122K |
|
43
Exxon Mobil
XOM
$489B
| $3.86M | 1.12% |
46,715
-800
| -2% | -$66.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.79M | 1.1% |
49,615
-2,080
| -4% | -$159K |
|
45
Snap-on
SNA
$16.9B
| $3.55M | 1.03% |
17,263
+801
| +5% | +$165K |
|
46
Bank of New York Mellon
BK
$73.8B
| $3.4M | 0.99% |
68,495
-1,418
| -2% | -$70.4K |
|
47
ConocoPhillips
COP
$124B
| $3.26M | 0.95% |
32,633
-506
| -2% | -$50.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.23M | 0.94% |
7,148
| – | – |
|
49
D.R. Horton
DHI
$50.8B
| $3.12M | 0.9% |
41,820
+5,675
| +16% | +$423K |
|
50
Home Depot
HD
$404B
| $2.86M | 0.83% |
9,550
+200
| +2% | +$59.9K |
|