BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.46%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$712K |
| 3 |
Fastenal
FAST
|
$678K |
| 4 |
VanEck Oil Services ETF
OIH
|
$671K |
| 5 |
AbbVie
ABBV
|
$613K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$772K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $417K | 0.26% |
3,900
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $417K | 0.26% |
1,850
| – | – |
|
78
Paychex
PAYX
$50.2B
| $390K | 0.25% |
7,875
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.24% |
3,640
-500
| -12% | -$51.9K |
|
80
Eli Lilly
LLY
$657B
| $354K | 0.22% |
4,875
| – | – |
|
81
Sysco
SYY
$38.5B
| $351K | 0.22% |
9,305
| – | – |
|
82
Yum! Brands
YUM
$40.8B
| $340K | 0.22% |
4,320
| – | – |
|
83
HP
HPQ
$26.7B
| $301K | 0.19% |
9,680
| – | – |
|
84
Caterpillar
CAT
$196B
| $299K | 0.19% |
3,742
+680
| +22% | +$54.3K |
|
85
Occidental Petroleum
OXY
$46.9B
| $294K | 0.19% |
4,030
-170
| -4% | -$12.4K |
|
86
Oracle
ORCL
$635B
| $292K | 0.19% |
6,770
-300
| -4% | -$12.9K |
|
87
Union Pacific
UNP
$133B
| $283K | 0.18% |
2,620
| – | – |
|
88
VF Corp
VFC
$5.91B
| $260K | 0.16% |
3,460
| – | – |
|
89
Danaher
DHR
$147B
| $254K | 0.16% |
3,000
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $250K | 0.16% |
2,580
| – | – |
|
91
Verizon
VZ
$186B
| $250K | 0.16% |
5,161
| – | – |
|
92
Southern Company
SO
$102B
| $237K | 0.15% |
5,370
| – | – |
|
93
US Bancorp
USB
$76B
| $235K | 0.15% |
5,390
| – | – |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | 0.15% |
4,634
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $226K | 0.14% |
1,500
| – | – |
|
96
Boeing
BA
$177B
| $225K | 0.14% |
1,500
-300
| -17% | -$45K |
|
97
Genuine Parts
GPC
$19.4B
| $222K | 0.14% |
2,390
-150
| -6% | -$13.9K |
|
98
Qualcomm
QCOM
$173B
| $219K | 0.14% |
3,160
| – | – |
|
|
TGEN
99
Tecogen Inc.
TGEN
$227M
| $101K | 0.06% |
20,000
| – | – |
|
|
100
Automatic Data Processing
ADP
$123B
| – | – |
-13,248
| Closed | -$1.1M |
|