BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+12.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Shell
SHEL
|
$378K |
| 3 |
Boeing
BA
|
$255K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$221K |
| 5 |
Invesco QQQ Trust
QQQ
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Western Union
WU
|
$968K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
ConocoPhillips
COP
|
$374K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.85M | 1.5% |
76,245
-5
| -0% | -$318 |
|
27
JPMorgan Chase
JPM
$829B
| $4.84M | 1.5% |
36,101
-1,417
| -4% | -$190K |
|
28
Colgate-Palmolive
CL
$67.9B
| $4.81M | 1.49% |
60,986
-2,290
| -4% | -$180K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.45% |
53,025
-60
| -0.1% | -$5.29K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 1.4% |
96,874
+1,130
| +1% | +$52.8K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 1.38% |
8,123
+133
| +2% | +$73.2K |
|
32
C.H. Robinson
CHRW
$15.2B
| $4.47M | 1.38% |
48,789
| – | – |
|
33
Accenture
ACN
$162B
| $4.32M | 1.34% |
16,189
+643
| +4% | +$172K |
|
34
Comcast
CMCSA
$125B
| $4.07M | 1.26% |
116,488
-833
| -0.7% | -$29.1K |
|
35
Snap-on
SNA
$17B
| $4.05M | 1.25% |
17,715
+20
| +0.1% | +$4.57K |
|
36
Omnicom Group
OMC
$15.2B
| $4.03M | 1.25% |
49,438
-625
| -1% | -$51K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 1.24% |
45,840
-2,645
| -5% | -$231K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 1.23% |
64,685
+1,208
| +2% | +$74.5K |
|
39
Bank of New York Mellon
BK
$74.5B
| $3.96M | 1.22% |
86,940
-6,465
| -7% | -$294K |
|
40
Duke Energy
DUK
$95.3B
| $3.9M | 1.21% |
37,913
+189
| +0.5% | +$19.5K |
|
41
Medtronic
MDT
$119B
| $3.75M | 1.16% |
48,195
-2,815
| -6% | -$219K |
|
42
D.R. Horton
DHI
$50.5B
| $3.68M | 1.14% |
41,234
-3,896
| -9% | -$347K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 1.14% |
21,039
| – | – |
|
|
44
ConocoPhillips
COP
$124B
| $3.28M | 1.02% |
27,809
-3,169
| -10% | -$374K |
|
|
45
Verizon
VZ
$186B
| $3.16M | 0.98% |
80,090
-29,068
| -27% | -$1.15M |
|
46
Home Depot
HD
$405B
| $2.98M | 0.92% |
9,425
-75
| -0.8% | -$23.7K |
|
|
47
Walt Disney
DIS
$213B
| $2.77M | 0.86% |
31,930
-9,273
| -23% | -$806K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.85% |
7,148
| – | – |
|
49
Qorvo
QRVO
$8.4B
| $2.73M | 0.84% |
30,065
+290
| +1% | +$26.3K |
|
50
Intel
INTC
$107B
| $2.64M | 0.82% |
99,803
-1,611
| -2% | -$42.6K |
|