BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$335M
AUM Growth
+$335M
(+3.6%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$692K |
| 2 |
Intel
INTC
|
$619K |
| 3 |
US Bancorp
USB
|
$608K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Verizon
VZ
|
$512K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$894K |
| 3 |
Shell
SHEL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
General Dynamics
GD
|
$211K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 11.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $614K | 0.18% |
15,213
-216
| -1% | -$8.72K |
|
77
IBM
IBM
$227B
| $589K | 0.18% |
4,496
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $570K | 0.17% |
4,320
-163
| -4% | -$21.5K |
|
|
79
C.H. Robinson
CHRW
$15.2B
| $524K | 0.16% |
5,280
-43,509
| -89% | -$4.32M |
|
80
Danaher
DHR
$147B
| $523K | 0.16% |
2,078
| – | – |
|
81
Waste Management
WM
$91.2B
| $504K | 0.15% |
3,090
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $494K | 0.15% |
3,700
-21
| -0.6% | -$2.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.14% |
7,010
| – | – |
|
84
3M
MMM
$82.8B
| $468K | 0.14% |
4,460
| – | – |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $448K | 0.13% |
8,974
-31
| -0.3% | -$1.55K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.13% |
4,473
-217
| -5% | -$21.6K |
|
87
Emerson Electric
EMR
$74.3B
| $444K | 0.13% |
5,100
| – | – |
|
88
Marsh & McLennan
MMC
$101B
| $436K | 0.13% |
2,620
-17
| -0.6% | -$2.83K |
|
89
Kimberly-Clark
KMB
$42.8B
| $414K | 0.12% |
3,085
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $404K | 0.12% |
1,815
| – | – |
|
91
Genuine Parts
GPC
$19.4B
| $399K | 0.12% |
2,390
| – | – |
|
92
Qualcomm
QCOM
$173B
| $385K | 0.12% |
3,020
+38
| +1% | +$4.84K |
|
93
UnitedHealth
UNH
$281B
| $349K | 0.1% |
740
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.1% |
1,038
+235
| +29% | +$75.4K |
|
95
Southern Company
SO
$102B
| $327K | 0.1% |
4,710
-63
| -1% | -$4.37K |
|
96
Nucor
NUE
$34.1B
| $299K | 0.09% |
1,936
| – | – |
|
97
Amgen
AMGN
$155B
| $286K | 0.09% |
1,187
| – | – |
|
98
Boeing
BA
$177B
| $276K | 0.08% |
1,300
-39
| -3% | -$8.28K |
|
99
Yum China
YUMC
$16.4B
| $273K | 0.08% |
4,320
-22
| -0.5% | -$1.39K |
|
100
Boston Properties
BXP
$11.5B
| $262K | 0.08% |
4,850
| – | – |
|