BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$778K
3
+$694K
4
UPS icon
United Parcel Service
UPS
+$340K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$973K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$702K

Sector Composition

1 Technology 12.77%
2 Healthcare 12%
3 Consumer Staples 10.95%
4 Industrials 10.3%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.5B
$3.54M 0.84%
47,048
-155
CMCSA icon
52
Comcast
CMCSA
$85.9B
$3.53M 0.84%
122,976
+26,005
ACN icon
53
Accenture
ACN
$112B
$3.51M 0.83%
17,696
-612
CTAS icon
54
Cintas
CTAS
$72.2B
$3.43M 0.81%
20,270
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.41M 0.81%
50,493
-1,823
ADBE icon
56
Adobe
ADBE
$106B
$3.34M 0.79%
13,728
+3,439
HD icon
57
Home Depot
HD
$319B
$2.9M 0.69%
8,805
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.56M 0.61%
32,125
+133
CAT icon
59
Caterpillar
CAT
$417B
$2.48M 0.59%
3,502
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$2.35M 0.56%
9,613
VB icon
61
Vanguard Small-Cap ETF
VB
$78.5B
$2.19M 0.52%
8,360
-45
CVX icon
62
Chevron
CVX
$377B
$1.6M 0.38%
7,720
-200
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.34%
5,042
-1,415
ORCL icon
64
Oracle
ORCL
$660B
$1.43M 0.34%
9,749
-65
SYK icon
65
Stryker
SYK
$116B
$1.43M 0.34%
4,354
INDB icon
66
Independent Bank
INDB
$3.76B
$1.28M 0.3%
17,011
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.3%
19,498
-570
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.18M 0.28%
15,681
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.7B
$956K 0.23%
31,532
+373
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$891K 0.21%
4,647
-1,665
IBM icon
71
IBM
IBM
$285B
$790K 0.19%
3,260
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$754K 0.18%
13,964
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$753K 0.18%
1,627
-425
WM icon
74
Waste Management
WM
$88.8B
$710K 0.17%
3,090
PAYX icon
75
Paychex
PAYX
$36.2B
$695K 0.17%
7,555
1 2
3
4 5