BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.57%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$118M
AUM Growth
+$118M
(+5.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
ASGN Inc
ASGN
|
$246K |
| 2 |
Xylem
XYL
|
$243K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$224K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Western Union
WU
|
$92.9K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.5K |
| 3 |
3M
MMM
|
$78K |
| 4 |
State Street
STT
|
$59.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.25% |
6,452
+192
| +3% | +$8.87K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.25% |
3,640
| – | – |
|
78
Occidental Petroleum
OXY
$46.9B
| $285K | 0.24% |
3,050
| – | – |
|
79
Fastenal
FAST
$57B
| $264K | 0.22% |
5,260
| – | – |
|
80
Verizon
VZ
$186B
| $263K | 0.22% |
5,637
+1,135
| +25% | +$53K |
|
|
81
ASGN Inc
ASGN
$2.38B
| $246K | 0.21% |
+7,482
| New | +$246K |
|
82
Oracle
ORCL
$635B
| $230K | 0.19% |
6,938
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.19% |
+3,835
| New | +$224K |
|
84
Caterpillar
CAT
$196B
| $216K | 0.18% |
2,592
+80
| +3% | +$6.67K |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $213K | 0.18% |
+4,634
| New | +$213K |
|
|
86
Danaher
DHR
$147B
| $207K | 0.17% |
+3,000
| New | +$207K |
|
87
Genuine Parts
GPC
$19.4B
| $205K | 0.17% |
+2,540
| New | +$205K |
|
88
HP
HPQ
$26.7B
| $203K | 0.17% |
9,680
| – | – |
|