BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-4.06%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$338M
AUM Growth
+$338M
(-4.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$639K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Walt Disney
DIS
|
$297K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Old Dominion Freight Line
ODFL
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
Walmart
WMT
|
$84.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.9K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.69M | 1.39% |
98,592
+467
| +0.5% | +$22.2K |
|
27
Labcorp
LH
$23B
| $4.62M | 1.37% |
22,978
+567
| +3% | +$114K |
|
28
Snap-on
SNA
$16.9B
| $4.58M | 1.35% |
17,960
+120
| +0.7% | +$30.6K |
|
29
CVS Health
CVS
$94.4B
| $4.54M | 1.34% |
65,023
+1,085
| +2% | +$75.7K |
|
30
D.R. Horton
DHI
$50.9B
| $4.48M | 1.32% |
41,646
+202
| +0.5% | +$21.7K |
|
31
Colgate-Palmolive
CL
$67.7B
| $4.4M | 1.3% |
61,931
+425
| +0.7% | +$30.2K |
|
32
Amazon
AMZN
$2.4T
| $4.38M | 1.29% |
34,431
+135
| +0.4% | +$17.2K |
|
33
Coca-Cola
KO
$294B
| $4.33M | 1.28% |
77,370
+300
| +0.4% | +$16.8K |
|
34
Lockheed Martin
LMT
$105B
| $4.28M | 1.26% |
10,456
+167
| +2% | +$68.3K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $4.27M | 1.26% |
8,438
+138
| +2% | +$69.9K |
|
36
Intel
INTC
$105B
| $4.23M | 1.25% |
119,093
-195
| -0.2% | -$6.93K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.2M | 1.24% |
65,250
+500
| +0.8% | +$32.2K |
|
38
Medtronic
MDT
$120B
| $4.19M | 1.24% |
53,515
+515
| +1% | +$40.4K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.18M | 1.24% |
46,241
| – | – |
|
40
Bank of New York Mellon
BK
$74B
| $3.88M | 1.15% |
91,081
+920
| +1% | +$39.2K |
|
41
Sysco
SYY
$38.6B
| $3.88M | 1.15% |
58,790
+2,755
| +5% | +$182K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 1.1% |
65,220
+2,405
| +4% | +$138K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.72M | 1.1% |
21,058
| – | – |
|
44
Omnicom Group
OMC
$15B
| $3.72M | 1.1% |
49,913
+415
| +0.8% | +$30.9K |
|
45
Duke Energy
DUK
$95.2B
| $3.63M | 1.07% |
41,075
+1,215
| +3% | +$107K |
|
|
46
Walt Disney
DIS
$211B
| $3.5M | 1.03% |
43,200
+3,670
| +9% | +$297K |
|
47
ConocoPhillips
COP
$123B
| $3.49M | 1.03% |
29,161
+160
| +0.6% | +$19.2K |
|
|
48
Verizon
VZ
$186B
| $3.45M | 1.02% |
106,571
+8,395
| +9% | +$272K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.05M | 0.9% |
7,143
-87
| -1% | -$37.2K |
|
50
Magna International
MGA
$12.8B
| $2.89M | 0.86% |
53,980
+2,430
| +5% | +$130K |
|