BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.99%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$213K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 3 |
Hewlett Packard
HPE
|
$202K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Walmart
WMT
|
$192K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$305K |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
VF Corp
VFC
|
$212K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200K |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 13.3% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $392K | 0.23% |
4,320
| – | – |
|
77
Eli Lilly
LLY
$654B
| $386K | 0.22% |
4,815
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $382K | 0.22% |
3,700
| – | – |
|
79
Oracle
ORCL
$626B
| $373K | 0.22% |
9,510
+2,740
| +40% | +$107K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $353K | 0.2% |
5,000
-300
| -6% | -$21.2K |
|
81
Emerson Electric
EMR
$73.3B
| $315K | 0.18% |
5,780
| – | – |
|
82
Illinois Tool Works
ITW
$76.1B
| $309K | 0.18% |
2,580
| – | – |
|
83
Caterpillar
CAT
$194B
| $295K | 0.17% |
3,332
| – | – |
|
84
Waste Management
WM
$90.3B
| $263K | 0.15% |
4,140
-350
| -8% | -$22.2K |
|
85
Occidental Petroleum
OXY
$47.2B
| $259K | 0.15% |
3,560
-70
| -2% | -$5.09K |
|
86
iShares MSCI EAFE ETF
EFA
$65.1B
| $257K | 0.15% |
4,356
-210
| -5% | -$12.4K |
|
87
Union Pacific
UNP
$130B
| $255K | 0.15% |
2,620
| – | – |
|
88
Southern Company
SO
$101B
| $243K | 0.14% |
4,750
| – | – |
|
89
Genuine Parts
GPC
$19.2B
| $240K | 0.14% |
2,390
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.14% |
3,530
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $232K | 0.13% |
6,208
-710
| -10% | -$26.5K |
|
|
92
Hewlett Packard
HPE
$29.4B
| $202K | 0.12% |
+8,880
| New | +$202K |
|
|
93
Qualcomm
QCOM
$168B
| $202K | 0.12% |
+2,960
| New | +$202K |
|
|
94
Clorox
CLX
$14.6B
| – | – |
-1,530
| Closed | -$211K |
|
|
95
Danaher
DHR
$144B
| – | – |
-2,417
| Closed | -$244K |
|
|
96
VF Corp
VFC
$5.85B
| – | – |
-3,460
| Closed | -$212K |
|
|
GAS
97
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,634
| Closed | -$305K |
|