BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+0.74%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.96M |
| 2 |
Deere & Co
DE
|
$1.66M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$530K |
| 4 |
Southern Company
SO
|
$275K |
| 5 |
Union Pacific
UNP
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Xylem
XYL
|
$54.2K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6K |
| 5 |
VanEck Biotech ETF
BBH
|
$44.5K |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.76% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.26% |
3,640
| – | – |
|
77
Sysco
SYY
$38.5B
| $336K | 0.25% |
9,305
+1,280
| +16% | +$46.2K |
|
78
Paychex
PAYX
$50.2B
| $335K | 0.25% |
7,875
| – | – |
|
79
Verizon
VZ
$186B
| $330K | 0.24% |
6,954
+2,852
| +70% | +$135K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.24% |
6,260
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $325K | 0.24% |
4,320
| – | – |
|
82
HP
HPQ
$26.7B
| $313K | 0.23% |
9,680
| – | – |
|
83
Oracle
ORCL
$635B
| $296K | 0.22% |
7,238
+300
| +4% | +$12.3K |
|
84
Caterpillar
CAT
$196B
| $293K | 0.22% |
2,952
| – | – |
|
85
Eli Lilly
LLY
$657B
| $286K | 0.21% |
4,875
| – | – |
|
|
86
Southern Company
SO
$102B
| $275K | 0.2% |
+6,264
| New | +$275K |
|
87
Qualcomm
QCOM
$173B
| $249K | 0.18% |
3,160
+200
| +7% | +$15.8K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.17% |
3,530
| – | – |
|
89
US Bancorp
USB
$76B
| $231K | 0.17% |
5,390
| – | – |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $226K | 0.17% |
4,634
| – | – |
|
91
Danaher
DHR
$147B
| $225K | 0.17% |
3,000
| – | – |
|
92
Genuine Parts
GPC
$19.4B
| $220K | 0.16% |
2,540
| – | – |
|
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.16% |
1,170
-620
| -35% | -$117K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218K | 0.16% |
2,949
+300
| +11% | +$22.2K |
|
95
VF Corp
VFC
$5.91B
| $214K | 0.16% |
3,460
| – | – |
|
|
96
Union Pacific
UNP
$133B
| $213K | 0.16% |
+1,140
| New | +$213K |
|
97
Illinois Tool Works
ITW
$77.1B
| $209K | 0.15% |
2,580
| – | – |
|
98
Amgen
AMGN
$155B
| $207K | 0.15% |
+1,680
| New | +$207K |
|
99
Boeing
BA
$177B
| $200K | 0.15% |
+1,600
| New | +$200K |
|