BRM
Boston Research & Management Portfolio holdings
AUM
$434M
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$453M
AUM Growth
+$35M
(+8.4%)
Holding
121
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.16M | |
| 3 | +$715K | |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| 1 | +$228K | |
| 2 | +$222K | |
| 3 | +$220K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$214K |
| 5 |
JPMorgan Chase
JPM
|
+$165K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$628B
| $6.34M | 1.4% |
56,221
+1,447
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$172B
| $6.16M | 1.36% |
70,577
+31
|
|
||
28
Lockheed Martin
LMT
$151B
| $5.84M | 1.29% |
11,692
+188
|
|
||
29
General Mills
GIS
$23.2B
| $5.82M | 1.28% |
115,357
+1,871
|
|
||
30
NextEra Energy
NEE
$190B
| $5.81M | 1.28% |
77,021
+98
|
|
||
31
Merck
MRK
$287B
| $5.67M | 1.25% |
67,615
+256
|
|
||
32
Sysco
SYY
$41.1B
| $5.66M | 1.25% |
68,737
+532
|
|
||
33
Duke Energy
DUK
$102B
| $5.63M | 1.24% |
45,537
-118
|
|
||
34
Walt Disney
DIS
$181B
| $5.42M | 1.2% |
47,360
+880
|
|
||
35
Thermo Fisher Scientific
TMO
$195B
| $5.32M | 1.17% |
10,971
+17
|
|
||
36
Coca-Cola
KO
$331B
| $5.16M | 1.14% |
77,743
+2,008
|
|
||
37
Colgate-Palmolive
CL
$74.3B
| $5.11M | 1.13% |
63,926
+986
|
|
||
38
iShares Russell 2000 ETF
IWM
$72.7B
| $5.08M | 1.12% |
20,975
|
|
||
39
PepsiCo
PEP
$220B
| $5.05M | 1.11% |
35,981
-469
|
|
||
40
Accenture
ACN
$132B
| $4.9M | 1.08% |
19,854
+798
|
|
||
41
Medtronic
MDT
$119B
| $4.84M | 1.07% |
50,778
+281
|
|
||
42
US Bancorp
USB
$83.8B
| $4.78M | 1.05% |
98,833
+794
|
|
||
43
Verizon
VZ
$216B
| $4.78M | 1.05% |
108,650
+689
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $4.69M | 1.04% |
7,046
-49
|
|
||
|
45
Adobe
ADBE
$116B
| $4.47M | 0.99% |
12,668
+792
|
|
||
46
Comcast
CMCSA
$114B
| $4.39M | 0.97% |
139,866
+2,851
|
|
||
47
Cintas
CTAS
$81.8B
| $4.16M | 0.92% |
20,270
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$578B
| $4.06M | 0.9% |
12,380
|
|
||
49
Omnicom Group
OMC
$26.3B
| $4.05M | 0.89% |
49,661
-600
|
|
||
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.81M | 0.84% |
85,392
-2,568
|
|