BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+12.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Shell
SHEL
|
$378K |
| 3 |
Boeing
BA
|
$255K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$221K |
| 5 |
Invesco QQQ Trust
QQQ
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Western Union
WU
|
$968K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
ConocoPhillips
COP
|
$374K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $626K | 0.19% |
8,190
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $601K | 0.19% |
15,429
+347
| +2% | +$13.5K |
|
78
Yum! Brands
YUM
$40.8B
| $574K | 0.18% |
4,483
+15
| +0.3% | +$1.92K |
|
79
Illinois Tool Works
ITW
$77.1B
| $571K | 0.18% |
2,594
+14
| +0.5% | +$3.08K |
|
80
Danaher
DHR
$147B
| $551K | 0.17% |
2,078
| – | – |
|
81
3M
MMM
$82.8B
| $534K | 0.17% |
4,460
-366
| -8% | -$43.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.16% |
7,010
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $489K | 0.15% |
5,100
| – | – |
|
84
Waste Management
WM
$91.2B
| $484K | 0.15% |
3,090
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $467K | 0.14% |
3,721
+21
| +0.6% | +$2.64K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.14% |
4,690
+492
| +12% | +$47.6K |
|
87
Marsh & McLennan
MMC
$101B
| $436K | 0.13% |
2,637
+17
| +0.6% | +$2.81K |
|
88
Automatic Data Processing
ADP
$123B
| $433K | 0.13% |
1,815
| – | – |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $424K | 0.13% |
9,005
-582
| -6% | -$27.4K |
|
90
Kimberly-Clark
KMB
$42.8B
| $418K | 0.13% |
3,085
| – | – |
|
91
Genuine Parts
GPC
$19.4B
| $414K | 0.13% |
2,390
| – | – |
|
92
UnitedHealth
UNH
$281B
| $392K | 0.12% |
740
| – | – |
|
|
93
Shell
SHEL
$215B
| $378K | 0.12% |
+6,644
| New | +$378K |
|
94
Southern Company
SO
$102B
| $340K | 0.11% |
4,773
+63
| +1% | +$4.49K |
|
95
Boston Properties
BXP
$11.5B
| $327K | 0.1% |
4,850
| – | – |
|
96
Qualcomm
QCOM
$173B
| $327K | 0.1% |
2,982
+22
| +0.7% | +$2.41K |
|
97
Amgen
AMGN
$155B
| $311K | 0.1% |
1,187
| – | – |
|
98
Agilent Technologies
A
$35.7B
| $281K | 0.09% |
1,879
| – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $267K | 0.08% |
2,880
| – | – |
|
|
100
Boeing
BA
$177B
| $255K | 0.08% |
+1,339
| New | +$255K |
|