BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.08%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(-0.15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
| 3 |
The Mosaic Company
MOS
|
$690K |
| 4 |
ConocoPhillips
COP
|
$673K |
| 5 |
Deere & Co
DE
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Waste Management
WM
|
$2.89M |
| 3 |
Clorox
CLX
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$690K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$646K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $412K | 0.26% |
3,700
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $395K | 0.25% |
36,224
-1,580
| -4% | -$17.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.24% |
6,130
-2,650
| -30% | -$169K |
|
79
Merck
MRK
$210B
| $383K | 0.24% |
7,243
| – | – |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $380K | 0.24% |
6,140
-11,155
| -64% | -$690K |
|
81
Yum! Brands
YUM
$40.8B
| $353K | 0.22% |
4,320
| – | – |
|
82
Eli Lilly
LLY
$657B
| $346K | 0.22% |
4,815
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $314K | 0.2% |
5,780
| – | – |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $301K | 0.19% |
4,634
| – | – |
|
85
Oracle
ORCL
$635B
| $276K | 0.17% |
6,770
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $264K | 0.16% |
2,580
| – | – |
|
87
Caterpillar
CAT
$196B
| $255K | 0.16% |
3,332
| – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $248K | 0.15% |
3,630
| – | – |
|
89
Southern Company
SO
$102B
| $245K | 0.15% |
4,750
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $237K | 0.15% |
2,390
| – | – |
|
91
Danaher
DHR
$147B
| $229K | 0.14% |
2,417
| – | – |
|
92
VF Corp
VFC
$5.91B
| $224K | 0.14% |
3,460
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.14% |
3,530
| – | – |
|
94
Union Pacific
UNP
$133B
| $208K | 0.13% |
2,620
| – | – |
|
95
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-6,510
| Closed | -$459K |
|
|
TGEN
96
Tecogen Inc.
TGEN
$227M
| – | – |
-20,000
| Closed | -$70K |
|
97
Boeing
BA
$177B
| – | – |
-1,500
| Closed | -$216K |
|
|
98
Clorox
CLX
$14.5B
| – | – |
-14,818
| Closed | -$1.88M |
|