BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.17%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$869K |
| 2 |
Thermo Fisher Scientific
TMO
|
$745K |
| 3 |
Duke Energy
DUK
|
$598K |
| 4 |
NextEra Energy, Inc.
NEE
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$569K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$435K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$343K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Tractor Supply
TSCO
|
$178K |
| 5 |
Accenture
ACN
|
$155K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $571K | 0.18% |
2,580
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $555K | 0.18% |
3,700
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.18% |
8,640
-360
| -4% | -$22.7K |
|
79
Danaher
DHR
$147B
| $537K | 0.17% |
2,388
| – | – |
|
80
Boston Properties
BXP
$11.5B
| $491K | 0.16% |
4,850
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $483K | 0.16% |
4,468
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $460K | 0.15% |
5,100
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $442K | 0.14% |
3,185
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.14% |
3,810
+213
| +6% | +$24.2K |
|
85
Waste Management
WM
$91.2B
| $398K | 0.13% |
3,090
| – | – |
|
86
Qualcomm
QCOM
$173B
| $392K | 0.13% |
2,960
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $366K | 0.12% |
1,945
| – | – |
|
88
Boeing
BA
$177B
| $331K | 0.11% |
1,300
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $319K | 0.1% |
2,620
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $315K | 0.1% |
6,054
| – | – |
|
91
Amgen
AMGN
$155B
| $295K | 0.1% |
1,187
+7
| +0.6% | +$1.74K |
|
92
Southern Company
SO
$102B
| $292K | 0.09% |
4,710
| – | – |
|
93
HP
HPQ
$26.7B
| $281K | 0.09% |
8,880
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $276K | 0.09% |
2,390
| – | – |
|
95
UnitedHealth
UNH
$281B
| $275K | 0.09% |
740
| – | – |
|
96
Clorox
CLX
$14.5B
| $265K | 0.09% |
1,375
| – | – |
|
97
GE Aerospace
GE
$292B
| $262K | 0.08% |
19,988
| – | – |
|
98
Yum China
YUMC
$16.4B
| $255K | 0.08% |
4,320
| – | – |
|
99
VF Corp
VFC
$5.91B
| $249K | 0.08% |
3,120
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $243K | 0.08% |
1,418
| – | – |
|