BRM
Boston Research & Management Portfolio holdings
AUM
$421M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$434M
AUM Growth
-$19.7M
(-4.3%)
Holding
124
Top Buys
| 1 | +$1.63M | |
| 2 | +$713K | |
| 3 | +$594K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$536K |
| 5 |
Equinix
EQIX
|
+$401K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$179B
| $6.24M | 1.44% |
69,781
-796
|
|
||
27
Thermo Fisher Scientific
TMO
$195B
| $6.13M | 1.41% |
10,579
-392
|
|
||
28
NextEra Energy
NEE
$188B
| $5.99M | 1.38% |
74,611
-2,410
|
|
||
29
Labcorp
LH
$22.5B
| $5.91M | 1.36% |
23,543
-598
|
|
||
30
D.R. Horton
DHI
$47B
| $5.88M | 1.36% |
40,817
-1,575
|
|
||
31
Lockheed Martin
LMT
$128B
| $5.46M | 1.26% |
11,299
-393
|
|
||
32
Duke Energy
DUK
$97.8B
| $5.32M | 1.23% |
45,407
-130
|
|
||
33
Walt Disney
DIS
$185B
| $5.3M | 1.22% |
46,552
-808
|
|
||
34
Coca-Cola
KO
$321B
| $5.22M | 1.2% |
74,630
-3,113
|
|
||
35
US Bancorp
USB
$88.4B
| $5.07M | 1.17% |
95,058
-3,775
|
|
||
36
Sysco
SYY
$35.8B
| $4.98M | 1.15% |
67,560
-1,177
|
|
||
37
iShares Russell 2000 ETF
IWM
$77.6B
| $4.92M | 1.13% |
19,992
-983
|
|
||
38
Accenture
ACN
$117B
| $4.91M | 1.13% |
18,308
-1,546
|
|
||
39
PepsiCo
PEP
$210B
| $4.87M | 1.12% |
33,959
-2,022
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $4.8M | 1.11% |
7,046
|
|
||
41
Colgate-Palmolive
CL
$65.6B
| $4.75M | 1.09% |
60,074
-3,852
|
|
||
42
Medtronic
MDT
$107B
| $4.71M | 1.09% |
49,038
-1,740
|
|
||
43
General Mills
GIS
$18.8B
| $4.65M | 1.07% |
100,079
-15,278
|
|
||
44
Eli Lilly
LLY
$807B
| $4.46M | 1.03% |
4,148
-40
|
|
||
45
Verizon
VZ
$192B
| $4.42M | 1.02% |
108,475
-175
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$614B
| $4.15M | 0.96% |
12,380
|
|
||
47
United Parcel Service
UPS
$89.5B
| $3.89M | 0.9% |
39,265
-5,671
|
|
||
48
ConocoPhillips
COP
$149B
| $3.85M | 0.89% |
41,178
+1,005
|
|
||
49
Cintas
CTAS
$70.5B
| $3.81M | 0.88% |
20,270
|
|
||
50
iShares Gold Trust
IAU
$75.9B
| $3.81M | 0.88% |
46,954
-2,940
|
|