BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+4.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
26
Reduced
34
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
2
CMCSA icon
Comcast
CMCSA
$1.61M
3
CL icon
Colgate-Palmolive
CL
$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
CVS icon
CVS Health
CVS
$258K

Top Sells

1
AA icon
Alcoa
AA
$695K
2
IYH icon
iShares US Healthcare ETF
IYH
$396K
3
AAPL icon
Apple
AAPL
$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201K
5
MSFT icon
Microsoft
MSFT
$182K

Sector Composition

1 Industrials 17.31%
2 Technology 13.13%
3 Financials 12.23%
4 Healthcare 10.54%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$424K 0.23%
9,510
– –
LLY icon
77
Eli Lilly
LLY
$657B
$404K 0.22%
4,815
– –
PPG icon
78
PPG Industries
PPG
$25.1B
$388K 0.21%
3,700
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$345K 0.19%
5,780
– –
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$341K 0.19%
2,580
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$334K 0.18%
4,780
– –
CAT icon
82
Caterpillar
CAT
$196B
$309K 0.17%
3,332
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$283K 0.15%
3,530
– –
UNP icon
84
Union Pacific
UNP
$133B
$277K 0.15%
2,620
– –
YUM icon
85
Yum! Brands
YUM
$40.8B
$276K 0.15%
4,320
– –
WM icon
86
Waste Management
WM
$91.2B
$269K 0.15%
3,690
-390
-10% -$28.4K
BA icon
87
Boeing
BA
$177B
$265K 0.14%
1,500
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.13%
+18,900
New +$238K
SO icon
89
Southern Company
SO
$102B
$236K 0.13%
4,750
– –
OXY icon
90
Occidental Petroleum
OXY
$46.9B
$225K 0.12%
3,560
– –
GPC icon
91
Genuine Parts
GPC
$19.4B
$220K 0.12%
2,390
– –
CLX icon
92
Clorox
CLX
$14.5B
$215K 0.12%
+1,595
New +$215K
HPE icon
93
Hewlett Packard
HPE
$29.6B
$210K 0.11%
8,880
– –
MMC icon
94
Marsh & McLennan
MMC
$101B
$208K 0.11%
+2,820
New +$208K
DHR icon
95
Danaher
DHR
$147B
$206K 0.11%
+2,417
New +$206K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$204K 0.11%
3,286
-380
-10% -$23.6K
AA icon
97
Alcoa
AA
$8.33B
– –
-24,770
Closed -$695K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,748
Closed -$201K
IYH icon
99
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,750
Closed -$396K
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