BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-6.89%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
US Bancorp
USB
|
$1.35M |
| 5 |
Verizon
VZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
PX
Praxair Inc
PX
|
$497K |
| 4 |
Alerian MLP ETF
AMLP
|
$408K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$366K |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $436K | 0.29% |
4,634
| – | – |
|
77
Merck
MRK
$210B
| $432K | 0.28% |
8,755
+1,000
| +13% | +$49.3K |
|
78
Kimberly-Clark
KMB
$42.8B
| $403K | 0.27% |
3,700
| – | – |
|
79
Eli Lilly
LLY
$657B
| $402K | 0.26% |
4,815
| – | – |
|
80
Paychex
PAYX
$50.2B
| $369K | 0.24% |
7,755
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.24% |
7,530
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.23% |
3,640
| – | – |
|
83
Sysco
SYY
$38.5B
| $347K | 0.23% |
8,920
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $345K | 0.23% |
4,320
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $324K | 0.21% |
3,700
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $321K | 0.21% |
+7,280
| New | +$321K |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $282K | 0.19% |
4,634
| – | – |
|
88
HP
HPQ
$26.7B
| $265K | 0.17% |
10,380
+700
| +7% | +$17.9K |
|
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $247K | 0.16% |
10,775
-15,980
| -60% | -$366K |
|
90
Oracle
ORCL
$635B
| $244K | 0.16% |
6,770
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $240K | 0.16% |
3,630
-170
| -4% | -$11.2K |
|
92
VF Corp
VFC
$5.91B
| $236K | 0.16% |
3,460
| – | – |
|
93
Union Pacific
UNP
$133B
| $231K | 0.15% |
2,620
| – | – |
|
94
Caterpillar
CAT
$196B
| $217K | 0.14% |
3,332
-10
| -0.3% | -$651 |
|
95
Illinois Tool Works
ITW
$77.1B
| $212K | 0.14% |
2,580
| – | – |
|
96
Southern Company
SO
$102B
| $212K | 0.14% |
+4,750
| New | +$212K |
|
97
Danaher
DHR
$147B
| $205K | 0.13% |
2,417
-583
| -19% | -$49.4K |
|
|
TGEN
98
Tecogen Inc.
TGEN
$227M
| $69K | 0.05% |
20,000
| – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,500
| Closed | -$205K |
|
100
Boeing
BA
$177B
| – | – |
-1,500
| Closed | -$208K |
|