BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+4.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$407K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$692K
2
INTC icon
Intel
INTC
$619K
3
USB icon
US Bancorp
USB
$608K
4
DIS icon
Walt Disney
DIS
$563K
5
VZ icon
Verizon
VZ
$512K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$894K
3
SHEL icon
Shell
SHEL
$378K
4
TSCO icon
Tractor Supply
TSCO
$369K
5
GD icon
General Dynamics
GD
$211K

Sector Composition

1 Healthcare 13.97%
2 Technology 13.86%
3 Consumer Staples 11.23%
4 Industrials 11.01%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.82M 1.44%
98,860
+1,986
+2% +$96.9K
JPM icon
27
JPMorgan Chase
JPM
$829B
$4.82M 1.44%
36,991
+890
+2% +$116K
KO icon
28
Coca-Cola
KO
$297B
$4.8M 1.43%
77,345
+1,100
+1% +$68.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$4.72M 1.41%
8,183
+60
+0.7% +$34.6K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$4.69M 1.4%
60,826
+2,400
+4% +$185K
OMC icon
31
Omnicom Group
OMC
$15.2B
$4.67M 1.39%
49,508
+70
+0.1% +$6.6K
CL icon
32
Colgate-Palmolive
CL
$67.9B
$4.62M 1.38%
61,436
+450
+0.7% +$33.8K
CVS icon
33
CVS Health
CVS
$92.8B
$4.59M 1.37%
61,832
+900
+1% +$66.9K
CMCSA icon
34
Comcast
CMCSA
$125B
$4.55M 1.36%
120,105
+3,617
+3% +$137K
SNA icon
35
Snap-on
SNA
$17B
$4.37M 1.3%
17,695
-20
-0.1% -$4.94K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 1.3%
65,050
+365
+0.6% +$24.4K
MDT icon
37
Medtronic
MDT
$119B
$4.23M 1.26%
52,460
+4,265
+9% +$344K
DHI icon
38
D.R. Horton
DHI
$50.5B
$4.07M 1.21%
41,624
+390
+0.9% +$38.1K
BK icon
39
Bank of New York Mellon
BK
$74.5B
$4.01M 1.2%
88,340
+1,400
+2% +$63.6K
INTC icon
40
Intel
INTC
$107B
$3.88M 1.16%
118,748
+18,945
+19% +$619K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.78M 1.13%
45,606
-234
-0.5% -$19.4K
DIS icon
42
Walt Disney
DIS
$213B
$3.76M 1.12%
37,551
+5,621
+18% +$563K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$3.75M 1.12%
21,023
-16
-0.1% -$2.85K
DUK icon
44
Duke Energy
DUK
$95.3B
$3.72M 1.11%
38,513
+600
+2% +$57.9K
VZ icon
45
Verizon
VZ
$186B
$3.63M 1.08%
93,261
+13,171
+16% +$512K
AMZN icon
46
Amazon
AMZN
$2.44T
$3.47M 1.04%
33,571
+6,700
+25% +$692K
QRVO icon
47
Qorvo
QRVO
$8.4B
$3.07M 0.92%
30,250
+185
+0.6% +$18.8K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$2.96M 0.88%
7,235
+87
+1% +$35.6K
COP icon
49
ConocoPhillips
COP
$124B
$2.79M 0.83%
28,119
+310
+1% +$30.7K
HD icon
50
Home Depot
HD
$405B
$2.78M 0.83%
9,425
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