BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$176M
AUM Growth
+$176M
(+1.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.27M |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
Coca-Cola
KO
|
$59.7K |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Medtronic
MDT
|
$272K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $426K | 0.24% |
7,243
| – | – |
|
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $396K | 0.23% |
+2,750
| New | +$396K |
|
78
Oracle
ORCL
$617B
| $365K | 0.21% |
9,510
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $360K | 0.2% |
4,780
-220
| -4% | -$16.6K |
|
80
Eli Lilly
LLY
$657B
| $354K | 0.2% |
4,815
| – | – |
|
81
PPG Industries
PPG
$24.7B
| $350K | 0.2% |
3,700
| – | – |
|
82
Emerson Electric
EMR
$73.4B
| $322K | 0.18% |
5,780
| – | – |
|
83
Illinois Tool Works
ITW
$76.7B
| $315K | 0.18% |
2,580
| – | – |
|
84
Caterpillar
CAT
$194B
| $309K | 0.18% |
3,332
| – | – |
|
85
Waste Management
WM
$91.2B
| $289K | 0.16% |
4,080
-60
| -1% | -$4.25K |
|
86
Yum! Brands
YUM
$40.4B
| $273K | 0.16% |
4,320
| – | – |
|
87
Union Pacific
UNP
$132B
| $271K | 0.15% |
2,620
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.15% |
3,530
| – | – |
|
89
Occidental Petroleum
OXY
$47B
| $253K | 0.14% |
3,560
| – | – |
|
|
90
Boeing
BA
$175B
| $233K | 0.13% |
+1,500
| New | +$233K |
|
91
Southern Company
SO
$101B
| $233K | 0.13% |
4,750
| – | – |
|
92
Genuine Parts
GPC
$19.3B
| $228K | 0.13% |
2,390
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65B
| $211K | 0.12% |
3,666
-690
| -16% | -$39.7K |
|
94
Hewlett Packard
HPE
$28.9B
| $205K | 0.12% |
8,880
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $201K | 0.11% |
5,748
-460
| -7% | -$16.1K |
|
|
96
Qualcomm
QCOM
$168B
| – | – |
-2,960
| Closed | -$202K |
|