BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$405M
AUM Growth
+$405M
(+7.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 3 |
Qorvo
QRVO
|
$327K |
| 4 |
Old Dominion Freight Line
ODFL
|
$214K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Archer Daniels Midland
ADM
|
$207K |
| 5 |
Home Depot
HD
|
$184K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.6M | 1.38% |
45,789
+302
| +0.7% | +$36.9K |
|
27
PepsiCo
PEP
$204B
| $5.56M | 1.37% |
31,747
+671
| +2% | +$117K |
|
28
Comcast
CMCSA
$125B
| $5.49M | 1.36% |
126,688
+1,485
| +1% | +$64.4K |
|
29
CVS Health
CVS
$92.8B
| $5.45M | 1.35% |
68,308
+875
| +1% | +$69.8K |
|
30
Bank of New York Mellon
BK
$74.5B
| $5.44M | 1.35% |
94,456
+310
| +0.3% | +$17.9K |
|
31
Snap-on
SNA
$17B
| $5.39M | 1.33% |
18,200
+17
| +0.1% | +$5.04K |
|
32
United Parcel Service
UPS
$74.1B
| $5.37M | 1.33% |
36,161
+686
| +2% | +$102K |
|
33
Intel
INTC
$107B
| $5.37M | 1.33% |
121,549
+3,191
| +3% | +$141K |
|
34
Labcorp
LH
$23.1B
| $5.35M | 1.32% |
24,467
+338
| +1% | +$73.8K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 1.29% |
101,150
-748
| -0.7% | -$38.6K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 1.29% |
8,979
+107
| +1% | +$62.2K |
|
37
Lockheed Martin
LMT
$106B
| $4.97M | 1.23% |
10,935
+184
| +2% | +$83.7K |
|
38
Coca-Cola
KO
$297B
| $4.86M | 1.2% |
79,445
-255
| -0.3% | -$15.6K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 1.2% |
65,369
-1,488
| -2% | -$110K |
|
40
Sysco
SYY
$38.5B
| $4.85M | 1.2% |
59,715
+875
| +1% | +$71K |
|
41
Omnicom Group
OMC
$15.2B
| $4.84M | 1.2% |
50,013
-510
| -1% | -$49.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 1.11% |
70,554
+2,332
| +3% | +$149K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 1.1% |
47,091
+50
| +0.1% | +$4.72K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 1.09% |
21,041
-17
| -0.1% | -$3.57K |
|
45
Duke Energy
DUK
$95.3B
| $4.37M | 1.08% |
45,206
+1,109
| +3% | +$107K |
|
|
46
Qorvo
QRVO
$8.4B
| $4.21M | 1.04% |
36,700
+2,850
| +8% | +$327K |
|
47
Medtronic
MDT
$119B
| $4.17M | 1.03% |
47,900
+804
| +2% | +$70.1K |
|
48
Verizon
VZ
$186B
| $4.15M | 1.03% |
98,896
+1,320
| +1% | +$55.4K |
|
49
US Bancorp
USB
$76B
| $3.94M | 0.97% |
88,241
+2,345
| +3% | +$105K |
|
50
ConocoPhillips
COP
$124B
| $3.88M | 0.96% |
30,506
+667
| +2% | +$84.9K |
|