BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.82%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(+5.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
Comcast
CMCSA
|
$2.36M |
| 3 |
Alcoa
AA
|
$219K |
| 4 |
Boeing
BA
|
$216K |
| 5 |
Genuine Parts
GPC
|
$205K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.06M |
| 3 |
Fastenal
FAST
|
$706K |
| 4 |
Deere & Co
DE
|
$655K |
| 5 |
VanEck Oil Services ETF
OIH
|
$426K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.29M | 0.8% |
22,020
-1,095
| -5% | -$64.3K |
|
52
Home Depot
HD
$406B
| $1.29M | 0.8% |
9,755
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $1.22M | 0.76% |
11,680
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.15M | 0.71% |
11,195
-1,830
| -14% | -$187K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.66% |
10,390
-2,200
| -17% | -$226K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.65% |
17,295
-910
| -5% | -$54.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $988K | 0.61% |
25,090
+4,430
| +21% | +$174K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $972K | 0.6% |
22,399
-6,895
| -24% | -$299K |
|
59
Chevron
CVX
$326B
| $909K | 0.57% |
10,112
-200
| -2% | -$18K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $875K | 0.54% |
22,522
-130
| -0.6% | -$5.05K |
|
|
61
VanEck Oil Services ETF
OIH
$876M
| $805K | 0.5% |
30,470
-16,135
| -35% | -$426K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $786K | 0.49% |
14,455
-6,260
| -30% | -$340K |
|
63
Walt Disney
DIS
$211B
| $762K | 0.47% |
7,260
| – | – |
|
64
iShares Gold Trust
IAU
$51.6B
| $747K | 0.46% |
73,100
-600
| -0.8% | -$6.13K |
|
65
The Mosaic Company
MOS
$10.5B
| $719K | 0.45% |
26,090
-5,780
| -18% | -$159K |
|
66
Boston Properties
BXP
$11.5B
| $618K | 0.38% |
4,850
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $603K | 0.37% |
8,780
+150
| +2% | +$10.3K |
|
68
Duke Energy
DUK
$94.7B
| $588K | 0.37% |
8,247
-838
| -9% | -$59.7K |
|
69
Cintas
CTAS
$83B
| $576K | 0.36% |
6,329
| – | – |
|
70
Pfizer
PFE
$141B
| $560K | 0.35% |
17,372
-250
| -1% | -$8.06K |
|
71
JPMorgan Chase
JPM
$820B
| $497K | 0.31% |
7,536
| – | – |
|
72
IBM
IBM
$224B
| $475K | 0.3% |
3,457
+92
| +3% | +$12.6K |
|
73
Kimberly-Clark
KMB
$42.5B
| $471K | 0.29% |
3,700
| – | – |
|
|
74
iShares US Basic Materials ETF
IYM
$563M
| $459K | 0.29% |
6,510
-15,010
| -70% | -$1.06M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $455K | 0.28% |
37,804
-20,658
| -35% | -$249K |
|