BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.9%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Abbott
ABT
|
$182K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$528K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
Waste Management
WM
|
$248K |
| 4 |
Xylem
XYL
|
$73.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.4K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $385K | 0.23% |
3,700
| – | – |
|
77
Eli Lilly
LLY
$659B
| $379K | 0.23% |
4,815
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $361K | 0.22% |
5,300
-840
| -14% | -$57.2K |
|
79
Yum! Brands
YUM
$40.4B
| $358K | 0.22% |
4,320
| – | – |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $305K | 0.18% |
4,634
| – | – |
|
81
Emerson Electric
EMR
$73.9B
| $301K | 0.18% |
5,780
| – | – |
|
|
82
Waste Management
WM
$90.9B
| $297K | 0.18% |
4,490
-3,755
| -46% | -$248K |
|
83
Oracle
ORCL
$633B
| $277K | 0.17% |
6,770
| – | – |
|
84
Occidental Petroleum
OXY
$47.3B
| $274K | 0.17% |
3,630
| – | – |
|
85
Illinois Tool Works
ITW
$76.4B
| $268K | 0.16% |
2,580
| – | – |
|
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $254K | 0.15% |
4,566
-8,050
| -64% | -$448K |
|
87
Southern Company
SO
$101B
| $254K | 0.15% |
4,750
| – | – |
|
88
Caterpillar
CAT
$195B
| $252K | 0.15% |
3,332
| – | – |
|
89
Danaher
DHR
$146B
| $244K | 0.15% |
2,417
| – | – |
|
90
Genuine Parts
GPC
$18.9B
| $241K | 0.15% |
2,390
| – | – |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $237K | 0.14% |
6,918
-15,410
| -69% | -$528K |
|
92
Union Pacific
UNP
$132B
| $228K | 0.14% |
2,620
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.14% |
3,530
| – | – |
|
94
VF Corp
VFC
$5.8B
| $212K | 0.13% |
3,460
| – | – |
|
|
95
Clorox
CLX
$14.7B
| $211K | 0.13% |
+1,530
| New | +$211K |
|