BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+10.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$2.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
33
Closed
1

Top Buys

1
MGA icon
Magna International
MGA
$324K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$287K
3
TSLA icon
Tesla
TSLA
$256K
4
LOW icon
Lowe's Companies
LOW
$253K
5
LMT icon
Lockheed Martin
LMT
$237K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$632K
3
T icon
AT&T
T
$561K
4
AAPL icon
Apple
AAPL
$469K
5
WU icon
Western Union
WU
$243K

Sector Composition

1 Technology 15.04%
2 Healthcare 13.93%
3 Industrials 11.85%
4 Consumer Staples 10.75%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$643K 0.18%
8,190
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$638K 0.17%
3,700
– –
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$636K 0.17%
2,580
– –
YUM icon
79
Yum! Brands
YUM
$40.1B
$620K 0.17%
4,468
– –
IBM icon
80
IBM
IBM
$227B
$600K 0.16%
4,496
-207
-4% -$27.6K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$574K 0.16%
10,063
– –
BXP icon
82
Boston Properties
BXP
$11.7B
$558K 0.15%
4,850
– –
QCOM icon
83
Qualcomm
QCOM
$170B
$541K 0.15%
2,960
– –
WM icon
84
Waste Management
WM
$90.4B
$515K 0.14%
3,090
– –
EMR icon
85
Emerson Electric
EMR
$72.9B
$474K 0.13%
5,100
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$468K 0.13%
4,107
+5
+0.1% +$570
MMC icon
87
Marsh & McLennan
MMC
$101B
$455K 0.12%
2,620
– –
ADP icon
88
Automatic Data Processing
ADP
$121B
$447K 0.12%
1,815
– –
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$440K 0.12%
3,085
-100
-3% -$14.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$437K 0.12%
7,010
-854
-11% -$53.2K
UNH icon
91
UnitedHealth
UNH
$279B
$371K 0.1%
740
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$361K 0.1%
7,304
+1,250
+21% +$61.8K
T icon
93
AT&T
T
$208B
$344K 0.09%
18,566
-30,270
-62% -$561K
GPC icon
94
Genuine Parts
GPC
$19B
$335K 0.09%
2,390
– –
HPQ icon
95
HP
HPQ
$26.8B
$334K 0.09%
8,880
– –
SO icon
96
Southern Company
SO
$101B
$323K 0.09%
4,710
– –
A icon
97
Agilent Technologies
A
$35.5B
$299K 0.08%
1,879
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$287K 0.08%
+2,684
New +$287K
MAS icon
99
Masco
MAS
$15.1B
$280K 0.08%
4,000
– –
TROW icon
100
T Rowe Price
TROW
$23.2B
$278K 0.08%
1,418
– –
1 2 3
4
5