BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.91%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Yum China
YUMC
|
$207K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$626K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Mastercard
MA
|
$367K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Mosaic Company
MOS
$10.6B
| $1.73M | 0.65% |
80,050
-28,945
| -27% | -$626K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.62M | 0.61% |
13,434
+150
| +1% | +$18.1K |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.57% |
7,416
+1,570
| +27% | +$323K |
|
54
Cintas
CTAS
$84.6B
| $1.49M | 0.56% |
5,530
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.52% |
9,475
| – | – |
|
56
AT&T
T
$209B
| $1.33M | 0.5% |
34,042
-335
| -1% | -$13.1K |
|
57
Chevron
CVX
$324B
| $1.26M | 0.47% |
10,432
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $1.19M | 0.45% |
8,563
-290
| -3% | -$40.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.4% |
801
-69
| -8% | -$92.2K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.4% |
24,023
| – | – |
|
61
Stryker
SYK
$150B
| $951K | 0.36% |
4,534
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.32% |
3,570
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $843K | 0.32% |
18,971
| – | – |
|
64
Pfizer
PFE
$141B
| $790K | 0.3% |
20,172
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $716K | 0.27% |
7,859
| – | – |
|
66
Sysco
SYY
$38.5B
| $700K | 0.26% |
8,190
| – | – |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $699K | 0.26% |
11,655
+6,615
| +131% | +$397K |
|
68
Boston Properties
BXP
$11.5B
| $668K | 0.25% |
4,850
| – | – |
|
69
Paychex
PAYX
$50.2B
| $659K | 0.25% |
7,755
| – | – |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $632K | 0.24% |
13,227
-1,950
| -13% | -$93.2K |
|
71
Oracle
ORCL
$635B
| $612K | 0.23% |
11,564
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610K | 0.23% |
11,349
-250
| -2% | -$13.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.23% |
9,430
| – | – |
|
74
IBM
IBM
$227B
| $600K | 0.23% |
4,483
| – | – |
|
75
iShares US Financials ETF
IYF
$4.06B
| $595K | 0.22% |
4,320
| – | – |
|