BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
+$196M
(+5.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.8M |
| 2 |
CVS Health
CVS
|
$521K |
| 3 |
GE Aerospace
GE
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$353K |
| 5 |
Fastenal
FAST
|
$338K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$284K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Alerian MLP ETF
AMLP
|
$58.7K |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $433K | 0.22% |
6,330
+1,700
| +37% | +$116K |
|
77
Caterpillar
CAT
$196B
| $415K | 0.21% |
3,332
| – | – |
|
78
Eli Lilly
LLY
$657B
| $411K | 0.21% |
4,815
| – | – |
|
79
PPG Industries
PPG
$25.1B
| $402K | 0.21% |
3,700
| – | – |
|
80
Boeing
BA
$177B
| $399K | 0.2% |
1,571
+71
| +5% | +$18K |
|
81
Illinois Tool Works
ITW
$77.1B
| $381K | 0.19% |
2,580
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $363K | 0.19% |
5,780
| – | – |
|
|
83
DuPont de Nemours
DD
$32.2B
| $353K | 0.18% |
+5,104
| New | +$353K |
|
84
Yum! Brands
YUM
$40.8B
| $328K | 0.17% |
4,468
+148
| +3% | +$10.9K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.16% |
18,900
| – | – |
|
86
Union Pacific
UNP
$133B
| $303K | 0.15% |
2,620
| – | – |
|
87
Waste Management
WM
$91.2B
| $288K | 0.15% |
3,690
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $236K | 0.12% |
2,820
| – | – |
|
89
Southern Company
SO
$102B
| $233K | 0.12% |
4,750
| – | – |
|
90
Genuine Parts
GPC
$19.4B
| $228K | 0.12% |
2,390
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $228K | 0.12% |
3,560
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $225K | 0.12% |
3,286
| – | – |
|
93
Amgen
AMGN
$155B
| $220K | 0.11% |
1,180
| – | – |
|
94
VF Corp
VFC
$5.91B
| $219K | 0.11% |
+3,460
| New | +$219K |
|
95
Clorox
CLX
$14.5B
| $210K | 0.11% |
1,595
| – | – |
|
96
Danaher
DHR
$147B
| $207K | 0.11% |
2,417
| – | – |
|
|
97
Deere & Co
DE
$129B
| – | – |
-27,737
| Closed | -$3.43M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,530
| Closed | -$284K |
|