BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$644K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$763K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$327K |
| 3 |
VanEck Oil Services ETF
OIH
|
$324K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 5 |
Automatic Data Processing
ADP
|
$285K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $446K | 0.28% |
7,855
| – | – |
|
77
Stryker
SYK
$149B
| $445K | 0.28% |
4,724
| – | – |
|
78
NextEra Energy, Inc.
NEE
$149B
| $440K | 0.28% |
4,140
| – | – |
|
79
PPG Industries
PPG
$24.7B
| $427K | 0.27% |
1,850
| – | – |
|
80
HP
HPQ
$26.8B
| $388K | 0.24% |
9,680
| – | – |
|
81
Sysco
SYY
$38.5B
| $369K | 0.23% |
9,305
| – | – |
|
82
Paychex
PAYX
$49B
| $363K | 0.23% |
7,875
| – | – |
|
83
Occidental Petroleum
OXY
$47.3B
| $338K | 0.21% |
4,200
-645
| -13% | -$51.9K |
|
84
Eli Lilly
LLY
$658B
| $336K | 0.21% |
4,875
| – | – |
|
85
Oracle
ORCL
$629B
| $317K | 0.2% |
7,070
| – | – |
|
86
Yum! Brands
YUM
$40.3B
| $314K | 0.2% |
4,320
| – | – |
|
87
Union Pacific
UNP
$131B
| $312K | 0.2% |
2,620
| – | – |
|
88
Caterpillar
CAT
$194B
| $280K | 0.18% |
3,062
+550
| +22% | +$50.3K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273K | 0.17% |
4,940
-4,220
| -46% | -$233K |
|
90
Genuine Parts
GPC
$19.2B
| $270K | 0.17% |
2,540
| – | – |
|
91
Southern Company
SO
$101B
| $263K | 0.16% |
5,370
| – | – |
|
92
VF Corp
VFC
$5.84B
| $259K | 0.16% |
3,460
| – | – |
|
93
Danaher
DHR
$145B
| $257K | 0.16% |
3,000
| – | – |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $252K | 0.16% |
4,634
| – | – |
|
95
Illinois Tool Works
ITW
$76.4B
| $244K | 0.15% |
2,580
| – | – |
|
96
US Bancorp
USB
$75.1B
| $242K | 0.15% |
5,390
| – | – |
|
97
Verizon
VZ
$185B
| $241K | 0.15% |
5,161
-27
| -0.5% | -$1.26K |
|
98
Qualcomm
QCOM
$169B
| $234K | 0.15% |
3,160
| – | – |
|
99
Boeing
BA
$180B
| $233K | 0.15% |
1,800
| – | – |
|
100
Amgen
AMGN
$154B
| $219K | 0.14% |
1,380
-300
| -18% | -$47.6K |
|