BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.91%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Yum China
YUMC
|
$207K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$626K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Mastercard
MA
|
$367K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $587K | 0.22% |
4,473
| – | – |
|
77
Boeing
BA
$177B
| $511K | 0.19% |
1,571
| – | – |
|
78
Caterpillar
CAT
$196B
| $505K | 0.19% |
3,422
| – | – |
|
79
PPG Industries
PPG
$25.1B
| $493K | 0.18% |
3,700
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $479K | 0.18% |
2,670
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $467K | 0.18% |
4,638
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $438K | 0.16% |
3,185
| – | – |
|
83
Waste Management
WM
$91.2B
| $407K | 0.15% |
3,580
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $388K | 0.15% |
5,100
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.14% |
3,419
-39
| -1% | -$4.38K |
|
86
Danaher
DHR
$147B
| $366K | 0.14% |
2,388
-29
| -1% | -$4.45K |
|
87
Wells Fargo
WFC
$263B
| $319K | 0.12% |
5,945
| – | – |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $312K | 0.12% |
18,900
| – | – |
|
89
VF Corp
VFC
$5.91B
| $310K | 0.12% |
3,120
| – | – |
|
90
Southern Company
SO
$102B
| $300K | 0.11% |
4,710
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $291K | 0.11% |
2,620
| – | – |
|
92
Amgen
AMGN
$155B
| $284K | 0.11% |
1,180
| – | – |
|
93
Texas Instruments
TXN
$184B
| $264K | 0.1% |
2,060
| – | – |
|
94
Qualcomm
QCOM
$173B
| $261K | 0.1% |
2,960
| – | – |
|
95
Genuine Parts
GPC
$19.4B
| $253K | 0.09% |
2,390
| – | – |
|
|
96
UnitedHealth
UNH
$281B
| $240K | 0.09% |
+818
| New | +$240K |
|
97
Hubbell
HUBB
$22.9B
| $226K | 0.08% |
1,530
| – | – |
|
98
WEC Energy
WEC
$34.3B
| $219K | 0.08% |
2,378
| – | – |
|
99
GE Aerospace
GE
$292B
| $213K | 0.08% |
19,143
-5,404
| -22% | -$60.1K |
|
100
Clorox
CLX
$14.5B
| $211K | 0.08% |
1,375
| – | – |
|