BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-11.14%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$309M
AUM Growth
+$309M
(-10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Qorvo
QRVO
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 4 |
Bank of New York Mellon
BK
|
$416K |
| 5 |
Walt Disney
DIS
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$261K |
| 2 |
Boeing
BA
|
$248K |
| 3 |
T Rowe Price
TROW
|
$214K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$210K |
| 5 |
GE Aerospace
GE
|
$209K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.8M | 1.55% |
76,273
-175
| -0.2% | -$11K |
|
27
PepsiCo
PEP
$204B
| $4.79M | 1.55% |
28,741
-293
| -1% | -$48.8K |
|
28
Verizon
VZ
$186B
| $4.56M | 1.48% |
89,918
+2,760
| +3% | +$140K |
|
29
Lockheed Martin
LMT
$106B
| $4.36M | 1.41% |
10,130
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 1.4% |
55,921
+3,040
| +6% | +$235K |
|
31
Comcast
CMCSA
$125B
| $4.28M | 1.38% |
108,951
+2,190
| +2% | +$85.9K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 1.38% |
7,860
+382
| +5% | +$208K |
|
33
Medtronic
MDT
$119B
| $4.26M | 1.38% |
47,460
+1,205
| +3% | +$108K |
|
34
Accenture
ACN
$162B
| $4.2M | 1.36% |
15,138
+105
| +0.7% | +$29.2K |
|
35
Duke Energy
DUK
$95.3B
| $4.05M | 1.31% |
37,759
+80
| +0.2% | +$8.58K |
|
36
Exxon Mobil
XOM
$487B
| $3.99M | 1.29% |
46,570
-145
| -0.3% | -$12.4K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 1.27% |
66,453
+2,057
| +3% | +$121K |
|
38
JPMorgan Chase
JPM
$829B
| $3.85M | 1.25% |
34,223
+1,280
| +4% | +$144K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 1.15% |
21,039
| – | – |
|
|
40
Walt Disney
DIS
$213B
| $3.5M | 1.13% |
37,061
+3,423
| +10% | +$323K |
|
41
Intel
INTC
$107B
| $3.46M | 1.12% |
92,598
+885
| +1% | +$33.1K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.46M | 1.12% |
48,345
-1,270
| -3% | -$90.8K |
|
43
Snap-on
SNA
$17B
| $3.45M | 1.12% |
17,528
+265
| +2% | +$52.2K |
|
|
44
Bank of New York Mellon
BK
$74.5B
| $3.27M | 1.06% |
78,475
+9,980
| +15% | +$416K |
|
|
45
Amazon
AMZN
$2.44T
| $3.03M | 0.98% |
28,505
+27,256
| +2,182% | +$2.89M |
|
46
Omnicom Group
OMC
$15.2B
| $2.97M | 0.96% |
46,693
-55
| -0.1% | -$3.5K |
|
47
ConocoPhillips
COP
$124B
| $2.85M | 0.92% |
31,683
-950
| -3% | -$85.3K |
|
48
D.R. Horton
DHI
$50.5B
| $2.84M | 0.92% |
42,945
+1,125
| +3% | +$74.5K |
|
|
49
Qorvo
QRVO
$8.4B
| $2.78M | 0.9% |
+29,510
| New | +$2.78M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.87% |
7,148
| – | – |
|