BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+10.69%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$5.12M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
23
Closed
3

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$998K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$482K
3
QRVO icon
Qorvo
QRVO
$403K
4
NVDA icon
NVIDIA
NVDA
$371K
5
AAPL icon
Apple
AAPL
$359K

Top Sells

1
FAST icon
Fastenal
FAST
$555K
2
MDT icon
Medtronic
MDT
$529K
3
MSFT icon
Microsoft
MSFT
$522K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$464K
5
VZ icon
Verizon
VZ
$339K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.19%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$22.8B
$5.48M 1.46%
24,129
+1,151
+5% +$262K
CVS icon
27
CVS Health
CVS
$94B
$5.32M 1.41%
67,433
+2,410
+4% +$190K
AMZN icon
28
Amazon
AMZN
$2.4T
$5.29M 1.4%
34,791
+360
+1% +$54.7K
PEP icon
29
PepsiCo
PEP
$206B
$5.28M 1.4%
31,076
+1,866
+6% +$317K
SNA icon
30
Snap-on
SNA
$16.9B
$5.25M 1.39%
18,183
+223
+1% +$64.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.15M 1.37%
101,898
+3,306
+3% +$167K
CL icon
32
Colgate-Palmolive
CL
$68.2B
$5.1M 1.35%
64,006
+2,075
+3% +$165K
XOM icon
33
Exxon Mobil
XOM
$489B
$5.04M 1.34%
50,422
+1,416
+3% +$142K
BK icon
34
Bank of New York Mellon
BK
$73.8B
$4.9M 1.3%
94,146
+3,065
+3% +$160K
LMT icon
35
Lockheed Martin
LMT
$106B
$4.87M 1.29%
10,751
+295
+3% +$134K
TMO icon
36
Thermo Fisher Scientific
TMO
$184B
$4.71M 1.25%
8,872
+434
+5% +$230K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.7M 1.25%
66,857
+1,607
+2% +$113K
KO icon
38
Coca-Cola
KO
$297B
$4.7M 1.25%
79,700
+2,330
+3% +$137K
OMC icon
39
Omnicom Group
OMC
$14.9B
$4.37M 1.16%
50,523
+610
+1% +$52.8K
SYY icon
40
Sysco
SYY
$38.5B
$4.3M 1.14%
58,840
+50
+0.1% +$3.66K
DUK icon
41
Duke Energy
DUK
$94.8B
$4.28M 1.14%
44,097
+3,022
+7% +$293K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$4.23M 1.12%
21,058
– –
NEE icon
43
NextEra Energy, Inc.
NEE
$150B
$4.14M 1.1%
68,222
+3,002
+5% +$182K
DIS icon
44
Walt Disney
DIS
$213B
$4.11M 1.09%
45,487
+2,287
+5% +$206K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.94M 1.05%
47,041
+800
+2% +$67.1K
MDT icon
46
Medtronic
MDT
$120B
$3.88M 1.03%
47,096
-6,419
-12% -$529K
QRVO icon
47
Qorvo
QRVO
$8.37B
$3.81M 1.01%
33,850
+3,579
+12% +$403K
USB icon
48
US Bancorp
USB
$75.5B
$3.72M 0.99%
85,896
+5,197
+6% +$225K
VZ icon
49
Verizon
VZ
$185B
$3.68M 0.98%
97,576
-8,995
-8% -$339K
COP icon
50
ConocoPhillips
COP
$124B
$3.46M 0.92%
29,839
+678
+2% +$78.7K
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