BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+9.41%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$130M
AUM Growth
+$130M
(+9.9%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$344K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 3 |
Intel
INTC
|
$316K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
US Bancorp
USB
|
$217K |
Top Sells
| 1 |
Alcoa
AA
|
$458K |
| 2 |
ASGN Inc
ASGN
|
$246K |
| 3 |
3M
MMM
|
$173K |
| 4 |
GE Aerospace
GE
|
$167K |
| 5 |
Colgate-Palmolive
CL
|
$146K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 11.19% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.24% |
3,640
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $290K | 0.22% |
3,050
| – | – |
|
78
Sysco
SYY
$38.5B
| $289K | 0.22% |
8,025
-2,440
| -23% | -$87.9K |
|
79
HP
HPQ
$26.7B
| $270K | 0.21% |
9,680
| – | – |
|
80
Caterpillar
CAT
$196B
| $268K | 0.21% |
2,952
+360
| +14% | +$32.7K |
|
81
Oracle
ORCL
$635B
| $265K | 0.2% |
6,938
| – | – |
|
82
Fastenal
FAST
$57B
| $249K | 0.19% |
5,260
| – | – |
|
83
Eli Lilly
LLY
$657B
| $248K | 0.19% |
4,875
-2,610
| -35% | -$133K |
|
84
Danaher
DHR
$147B
| $231K | 0.18% |
3,000
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.18% |
3,530
-305
| -8% | -$19.8K |
|
|
86
Qualcomm
QCOM
$173B
| $219K | 0.17% |
+2,960
| New | +$219K |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $218K | 0.17% |
4,634
| – | – |
|
|
88
US Bancorp
USB
$76B
| $217K | 0.17% |
+5,390
| New | +$217K |
|
89
Illinois Tool Works
ITW
$77.1B
| $216K | 0.17% |
+2,580
| New | +$216K |
|
90
VF Corp
VFC
$5.91B
| $215K | 0.17% |
+3,460
| New | +$215K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $213K | 0.16% |
+2,649
| New | +$213K |
|
92
Genuine Parts
GPC
$19.4B
| $211K | 0.16% |
2,540
| – | – |
|
93
Verizon
VZ
$186B
| $201K | 0.15% |
4,102
-1,535
| -27% | -$75.2K |
|
|
94
ASGN Inc
ASGN
$2.38B
| – | – |
-7,482
| Closed | -$246K |
|