BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.44%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$145M
AUM Growth
+$145M
(+6.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
The Mosaic Company
MOS
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
VanEck Biotech ETF
BBH
|
$552K |
| 5 |
State Street
STT
|
$451K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Wells Fargo
WFC
|
$284K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
3M
MMM
|
$179K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $388K | 0.27% |
1,850
| – | – |
|
77
Yum! Brands
YUM
$40.2B
| $350K | 0.24% |
4,320
| – | – |
|
78
Sysco
SYY
$38.7B
| $348K | 0.24% |
9,305
| – | – |
|
79
Paychex
PAYX
$49.5B
| $327K | 0.23% |
7,875
| – | – |
|
80
HP
HPQ
$26.1B
| $326K | 0.23% |
9,680
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $303K | 0.21% |
6,260
| – | – |
|
82
Eli Lilly
LLY
$653B
| $303K | 0.21% |
4,875
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$654B
| $301K | 0.21% |
1,530
+360
| +31% | +$70.8K |
|
84
Oracle
ORCL
$629B
| $286K | 0.2% |
7,070
-168
| -2% | -$6.8K |
|
85
Verizon
VZ
$186B
| $284K | 0.2% |
5,808
-1,146
| -16% | -$56K |
|
86
Southern Company
SO
$102B
| $273K | 0.19% |
6,020
-244
| -4% | -$11.1K |
|
87
Caterpillar
CAT
$195B
| $272K | 0.19% |
2,512
-440
| -15% | -$47.6K |
|
88
Union Pacific
UNP
$131B
| $261K | 0.18% |
2,620
+1,480
| +130% | +$147K |
|
|
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $255K | 0.18% |
4,634
| – | – |
|
90
Qualcomm
QCOM
$169B
| $250K | 0.17% |
3,160
| – | – |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $249K | 0.17% |
3,039
+90
| +3% | +$7.37K |
|
92
Danaher
DHR
$144B
| $236K | 0.16% |
3,000
| – | – |
|
93
US Bancorp
USB
$74.9B
| $233K | 0.16% |
5,390
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.16% |
3,530
| – | – |
|
95
Boeing
BA
$178B
| $229K | 0.16% |
1,800
+200
| +13% | +$25.4K |
|
96
Illinois Tool Works
ITW
$76.2B
| $225K | 0.16% |
2,580
| – | – |
|
97
Genuine Parts
GPC
$19.3B
| $223K | 0.15% |
2,540
| – | – |
|
98
VF Corp
VFC
$5.81B
| $217K | 0.15% |
3,460
| – | – |
|
|
ALU
99
DELISTED
ALCATEL-LUCENT ADR
ALU
| $173K | 0.12% |
+48,607
| New | +$173K |
|
|
100
Amgen
AMGN
$155B
| – | – |
-1,680
| Closed | -$207K |
|