BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$407M
AUM Growth
+$407M
(-4.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
25
Reduced
40
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$252K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Sysco
SYY
|
$225K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Qorvo
QRVO
|
$1.82M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
IBM
IBM
|
$268K |
| 4 |
Walmart
WMT
|
$257K |
| 5 |
Texas Instruments
TXN
|
$218K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.8M | 1.42% |
63,771
+540
| +0.9% | +$49.1K |
|
27
Exxon Mobil
XOM
$487B
| $5.67M | 1.39% |
52,704
+290
| +0.6% | +$31.2K |
|
28
D.R. Horton
DHI
$50.5B
| $5.66M | 1.39% |
40,453
-325
| -0.8% | -$45.4K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 1.35% |
104,942
+1,319
| +1% | +$68.9K |
|
30
Lockheed Martin
LMT
$106B
| $5.45M | 1.34% |
11,206
+72
| +0.6% | +$35K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.31% |
74,722
+823
| +1% | +$59K |
|
32
PepsiCo
PEP
$204B
| $5.31M | 1.3% |
34,918
+710
| +2% | +$108K |
|
33
Walt Disney
DIS
$213B
| $5.25M | 1.29% |
47,108
+937
| +2% | +$104K |
|
34
United Parcel Service
UPS
$74.1B
| $5.14M | 1.26% |
40,759
+1,183
| +3% | +$149K |
|
|
35
Sysco
SYY
$38.5B
| $5.09M | 1.25% |
66,529
+2,949
| +5% | +$225K |
|
36
Duke Energy
DUK
$95.3B
| $4.95M | 1.22% |
45,962
-158
| -0.3% | -$17K |
|
37
Comcast
CMCSA
$125B
| $4.95M | 1.21% |
131,823
-155
| -0.1% | -$5.82K |
|
38
Coca-Cola
KO
$297B
| $4.88M | 1.2% |
78,350
-310
| -0.4% | -$19.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.84M | 1.19% |
68,893
+1,615
| +2% | +$113K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 1.19% |
9,298
+7
| +0.1% | +$3.64K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 1.14% |
21,041
| – | – |
|
42
US Bancorp
USB
$76B
| $4.52M | 1.11% |
94,541
+1,530
| +2% | +$73.2K |
|
43
Omnicom Group
OMC
$15.2B
| $4.42M | 1.08% |
51,365
+1,255
| +3% | +$108K |
|
44
Verizon
VZ
$186B
| $4.26M | 1.05% |
106,500
+4,154
| +4% | +$166K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.23M | 1.04% |
49,376
+2,945
| +6% | +$252K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.02% |
7,116
+2
| +0% | +$1.17K |
|
47
Medtronic
MDT
$119B
| $4.06M | 1% |
50,868
-96
| -0.2% | -$7.67K |
|
48
Cintas
CTAS
$84.6B
| $3.89M | 0.96% |
21,300
-500
| -2% | -$91.3K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.88% |
12,380
| – | – |
|
50
Adobe
ADBE
$151B
| $3.54M | 0.87% |
7,956
+457
| +6% | +$203K |
|