BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-5.81%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$294M
AUM Growth
+$294M
(-4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Verizon
VZ
|
$730K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Magna International
MGA
|
$565K |
Top Sells
| 1 |
Western Union
WU
|
$649K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$383K |
| 3 |
WEC Energy
WEC
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$208K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $4.4M | 1.5% |
56,161
+240
| +0.4% | +$18.8K |
|
27
Coca-Cola
KO
$297B
| $4.27M | 1.46% |
76,250
-23
| -0% | -$1.29K |
|
|
28
Verizon
VZ
$185B
| $4.14M | 1.41% |
109,158
+19,240
| +21% | +$730K |
|
29
Medtronic
MDT
$120B
| $4.12M | 1.4% |
51,010
+3,550
| +7% | +$287K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 1.4% |
95,744
-4,281
| -4% | -$184K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $4.05M | 1.38% |
7,990
+130
| +2% | +$65.9K |
|
32
Exxon Mobil
XOM
$489B
| $4.05M | 1.38% |
46,410
-160
| -0.3% | -$14K |
|
33
Accenture
ACN
$160B
| $4M | 1.36% |
15,546
+408
| +3% | +$105K |
|
34
Lockheed Martin
LMT
$106B
| $3.94M | 1.34% |
10,209
+79
| +0.8% | +$30.5K |
|
35
JPMorgan Chase
JPM
$824B
| $3.92M | 1.34% |
37,518
+3,295
| +10% | +$344K |
|
36
Walt Disney
DIS
$213B
| $3.89M | 1.32% |
41,203
+4,142
| +11% | +$391K |
|
37
Amazon
AMZN
$2.4T
| $3.62M | 1.23% |
32,037
+3,532
| +12% | +$399K |
|
|
38
Bank of New York Mellon
BK
$73.8B
| $3.6M | 1.23% |
93,405
+14,930
| +19% | +$575K |
|
39
Snap-on
SNA
$16.9B
| $3.56M | 1.21% |
17,695
+167
| +1% | +$33.6K |
|
40
Duke Energy
DUK
$94.8B
| $3.51M | 1.2% |
37,724
-35
| -0.1% | -$3.26K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.49M | 1.19% |
48,485
+140
| +0.3% | +$10.1K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.47M | 1.18% |
21,039
| – | – |
|
43
Comcast
CMCSA
$126B
| $3.44M | 1.17% |
117,321
+8,370
| +8% | +$245K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.34M | 1.14% |
63,477
-2,976
| -4% | -$157K |
|
45
ConocoPhillips
COP
$124B
| $3.17M | 1.08% |
30,978
-705
| -2% | -$72.1K |
|
46
Omnicom Group
OMC
$14.9B
| $3.16M | 1.08% |
50,063
+3,370
| +7% | +$213K |
|
47
D.R. Horton
DHI
$50.8B
| $3.04M | 1.04% |
45,130
+2,185
| +5% | +$147K |
|
48
Home Depot
HD
$404B
| $2.62M | 0.89% |
9,500
| – | – |
|
49
Intel
INTC
$106B
| $2.61M | 0.89% |
101,414
+8,816
| +10% | +$227K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.55M | 0.87% |
7,148
| – | – |
|