BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.64%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$256M
AUM Growth
+$256M
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
16
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$953K |
| 3 |
Duke Energy
DUK
|
$793K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 5 |
Automatic Data Processing
ADP
|
$271K |
Top Sells
| 1 |
Mastercard
MA
|
$464K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Tractor Supply
TSCO
|
$286K |
| 4 |
Accenture
ACN
|
$285K |
| 5 |
US Bancorp
USB
|
$284K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.78% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $1.74M | 0.68% |
18,024
+9,898
| +122% | +$953K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.67% |
12,591
-605
| -5% | -$81.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.7M | 0.66% |
49,535
-1,803
| -4% | -$61.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.62% |
8,553
-91
| -1% | -$16.9K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.61% |
5,636
+292
| +5% | +$81K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.56% |
9,702
| – | – |
|
57
ConocoPhillips
COP
$124B
| $1.26M | 0.49% |
38,395
-1,518
| -4% | -$49.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.44% |
2,532
+15
| +0.6% | +$6.62K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.43% |
754
-34
| -4% | -$50K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.07M | 0.42% |
21,285
-910
| -4% | -$45.9K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.41% |
34,931
-876
| -2% | -$26.2K |
|
62
AT&T
T
$209B
| $958K | 0.37% |
33,635
+250
| +0.7% | +$7.12K |
|
63
Pfizer
PFE
$141B
| $910K | 0.36% |
24,802
+4,230
| +21% | +$155K |
|
64
Stryker
SYK
$150B
| $908K | 0.36% |
4,360
| – | – |
|
65
Chevron
CVX
$324B
| $743K | 0.29% |
10,328
-412
| -4% | -$29.6K |
|
66
Amazon
AMZN
$2.44T
| $733K | 0.29% |
233
+39
| +20% | +$123K |
|
67
Eli Lilly
LLY
$657B
| $662K | 0.26% |
4,473
| – | – |
|
68
Oracle
ORCL
$635B
| $630K | 0.25% |
10,564
| – | – |
|
69
IBM
IBM
$227B
| $621K | 0.24% |
5,111
+718
| +16% | +$87.2K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $619K | 0.24% |
12,780
+593
| +5% | +$28.7K |
|
71
Paychex
PAYX
$50.2B
| $618K | 0.24% |
7,755
| – | – |
|
72
Caterpillar
CAT
$196B
| $547K | 0.21% |
3,672
+250
| +7% | +$37.2K |
|
73
Danaher
DHR
$147B
| $514K | 0.2% |
2,388
| – | – |
|
74
Sysco
SYY
$38.5B
| $512K | 0.2% |
8,236
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.2% |
8,370
-600
| -7% | -$36.1K |
|