BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.36%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
| 3 |
Deere & Co
DE
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$418K |
| 5 |
RTX Corp
RTX
|
$377K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$755K |
| 2 |
Automatic Data Processing
ADP
|
$563K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$445K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$397K |
| 5 |
Alcoa
AA
|
$352K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $363K | 0.24% |
1,850
| – | – |
|
77
Sysco
SYY
$38.5B
| $353K | 0.24% |
9,305
| – | – |
|
78
Paychex
PAYX
$49B
| $348K | 0.23% |
7,875
| – | – |
|
79
HP
HPQ
$26.8B
| $343K | 0.23% |
9,680
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $322K | 0.22% |
+6,450
| New | +$322K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $320K | 0.22% |
6,260
| – | – |
|
82
Eli Lilly
LLY
$658B
| $316K | 0.21% |
4,875
| – | – |
|
83
Yum! Brands
YUM
$40.3B
| $310K | 0.21% |
4,320
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$655B
| $294K | 0.2% |
1,485
-45
| -3% | -$8.91K |
|
85
Union Pacific
UNP
$131B
| $284K | 0.19% |
2,620
| – | – |
|
86
Oracle
ORCL
$629B
| $270K | 0.18% |
7,070
| – | – |
|
87
Verizon
VZ
$185B
| $259K | 0.17% |
5,188
-620
| -11% | -$31K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.17% |
3,530
| – | – |
|
89
Caterpillar
CAT
$194B
| $248K | 0.17% |
2,512
| – | – |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $237K | 0.16% |
4,634
| – | – |
|
91
Qualcomm
QCOM
$169B
| $236K | 0.16% |
3,160
| – | – |
|
92
Amgen
AMGN
$154B
| $235K | 0.16% |
+1,680
| New | +$235K |
|
93
Southern Company
SO
$101B
| $234K | 0.16% |
5,370
-650
| -11% | -$28.3K |
|
94
Boeing
BA
$180B
| $229K | 0.15% |
1,800
| – | – |
|
95
VF Corp
VFC
$5.84B
| $228K | 0.15% |
3,460
| – | – |
|
96
Danaher
DHR
$145B
| $227K | 0.15% |
3,000
| – | – |
|
97
US Bancorp
USB
$75.1B
| $225K | 0.15% |
5,390
| – | – |
|
98
Genuine Parts
GPC
$19.2B
| $222K | 0.15% |
2,540
| – | – |
|
99
Lumen
LUMN
$4.93B
| $219K | 0.15% |
+5,356
| New | +$219K |
|
100
Illinois Tool Works
ITW
$76.4B
| $217K | 0.15% |
2,580
| – | – |
|