BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.83%
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
(+0.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.14M |
| 2 |
The Mosaic Company
MOS
|
$955K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Alcoa
AA
|
$143K |
| 5 |
ConocoPhillips
COP
|
$141K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$977K |
| 2 |
Southern Company
SO
|
$237K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$196K |
| 5 |
Medtronic
MDT
|
$119K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PPG Industries
PPG
$25.1B
| $424K | 0.27% |
3,700
+1,850
| +100% | +$212K |
|
77
Eli Lilly
LLY
$657B
| $402K | 0.25% |
4,815
-60
| -1% | -$5.01K |
|
78
Kimberly-Clark
KMB
$42.8B
| $392K | 0.25% |
3,700
-200
| -5% | -$21.2K |
|
79
Yum! Brands
YUM
$40.8B
| $389K | 0.25% |
4,320
| – | – |
|
80
Paychex
PAYX
$50.2B
| $363K | 0.23% |
7,755
-120
| -2% | -$5.62K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.23% |
3,640
| – | – |
|
82
Sysco
SYY
$38.5B
| $322K | 0.2% |
8,920
-385
| -4% | -$13.9K |
|
83
Occidental Petroleum
OXY
$46.9B
| $295K | 0.19% |
3,800
-230
| -6% | -$17.9K |
|
84
HP
HPQ
$26.7B
| $290K | 0.18% |
9,680
| – | – |
|
85
Caterpillar
CAT
$196B
| $283K | 0.18% |
3,342
-400
| -11% | -$33.9K |
|
86
Oracle
ORCL
$635B
| $272K | 0.17% |
6,770
| – | – |
|
87
Danaher
DHR
$147B
| $256K | 0.16% |
3,000
| – | – |
|
88
Union Pacific
UNP
$133B
| $249K | 0.16% |
2,620
| – | – |
|
89
VF Corp
VFC
$5.91B
| $241K | 0.15% |
3,460
| – | – |
|
90
Verizon
VZ
$186B
| $240K | 0.15% |
5,161
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $236K | 0.15% |
2,580
| – | – |
|
92
US Bancorp
USB
$76B
| $233K | 0.15% |
5,390
| – | – |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $215K | 0.14% |
4,634
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $213K | 0.13% |
2,390
| – | – |
|
95
Boeing
BA
$177B
| $208K | 0.13% |
1,500
| – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $205K | 0.13% |
1,500
| – | – |
|
|
TGEN
97
Tecogen Inc.
TGEN
$227M
| $82K | 0.05% |
20,000
| – | – |
|
|
98
Qualcomm
QCOM
$173B
| – | – |
-3,160
| Closed | -$219K |
|
|
99
Southern Company
SO
$102B
| – | – |
-5,370
| Closed | -$237K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,315
| Closed | -$977K |
|