BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$353M
AUM Growth
+$353M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.55M |
| 2 |
US Bancorp
USB
|
$431K |
| 3 |
Masco
MAS
|
$229K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
C.H. Robinson
CHRW
|
$524K |
| 3 |
Group 1 Automotive
GPI
|
$236K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$91.8K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.8B
| $5.04M | 1.43% |
41,444
-180
| -0.4% | -$21.9K |
|
27
Comcast
CMCSA
$126B
| $5M | 1.42% |
120,356
+251
| +0.2% | +$10.4K |
|
28
Exxon Mobil
XOM
$489B
| $4.92M | 1.39% |
45,832
+650
| +1% | +$69.7K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 1.37% |
98,125
-735
| -0.7% | -$36.2K |
|
30
Colgate-Palmolive
CL
$68.2B
| $4.74M | 1.34% |
61,506
+70
| +0.1% | +$5.39K |
|
31
Lockheed Martin
LMT
$106B
| $4.74M | 1.34% |
10,289
+53
| +0.5% | +$24.4K |
|
32
Omnicom Group
OMC
$14.9B
| $4.71M | 1.33% |
49,498
-10
| -0% | -$951 |
|
33
Medtronic
MDT
$120B
| $4.67M | 1.32% |
53,000
+540
| +1% | +$47.6K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.66M | 1.32% |
62,815
+1,989
| +3% | +$148K |
|
35
Coca-Cola
KO
$297B
| $4.64M | 1.31% |
77,070
-275
| -0.4% | -$16.6K |
|
36
Amazon
AMZN
$2.4T
| $4.47M | 1.27% |
34,296
+725
| +2% | +$94.5K |
|
37
CVS Health
CVS
$94B
| $4.42M | 1.25% |
63,938
+2,106
| +3% | +$146K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.37M | 1.24% |
64,750
-300
| -0.5% | -$20.2K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $4.33M | 1.23% |
8,300
+117
| +1% | +$61K |
|
|
40
Sysco
SYY
$38.5B
| $4.16M | 1.18% |
56,035
+47,845
| +584% | +$3.55M |
|
41
Bank of New York Mellon
BK
$73.8B
| $4.01M | 1.14% |
90,161
+1,821
| +2% | +$81.1K |
|
42
Intel
INTC
$106B
| $3.99M | 1.13% |
119,288
+540
| +0.5% | +$18.1K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.94M | 1.12% |
21,058
+35
| +0.2% | +$6.55K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.75M | 1.06% |
46,241
+635
| +1% | +$51.5K |
|
45
Verizon
VZ
$185B
| $3.65M | 1.03% |
98,176
+4,915
| +5% | +$183K |
|
46
Duke Energy
DUK
$94.8B
| $3.58M | 1.01% |
39,860
+1,347
| +3% | +$121K |
|
47
Walt Disney
DIS
$213B
| $3.53M | 1% |
39,530
+1,979
| +5% | +$177K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.21M | 0.91% |
7,230
-5
| -0.1% | -$2.22K |
|
49
Qorvo
QRVO
$8.37B
| $3.08M | 0.87% |
30,216
-34
| -0.1% | -$3.47K |
|
50
ConocoPhillips
COP
$124B
| $3M | 0.85% |
29,001
+882
| +3% | +$91.4K |
|