BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
PepsiCo
PEP
|
$2.9M |
| 5 |
Coca-Cola
KO
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.25% |
+6,260
| New | +$279K |
|
77
Occidental Petroleum
OXY
$46.9B
| $272K | 0.24% |
+3,050
| New | +$272K |
|
78
PPG Industries
PPG
$25.1B
| $270K | 0.24% |
+1,850
| New | +$270K |
|
79
Fastenal
FAST
$57B
| $240K | 0.21% |
+5,260
| New | +$240K |
|
80
HP
HPQ
$26.7B
| $240K | 0.21% |
+9,680
| New | +$240K |
|
81
Verizon
VZ
$186B
| $226K | 0.2% |
+4,502
| New | +$226K |
|
82
Oracle
ORCL
$635B
| $213K | 0.19% |
+6,938
| New | +$213K |
|
83
Caterpillar
CAT
$196B
| $207K | 0.18% |
+2,512
| New | +$207K |
|