BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$353M
AUM Growth
+$353M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.55M |
| 2 |
US Bancorp
USB
|
$431K |
| 3 |
Masco
MAS
|
$229K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
C.H. Robinson
CHRW
|
$524K |
| 3 |
Group 1 Automotive
GPI
|
$236K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$91.8K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $645K | 0.18% |
2,580
| – | – |
|
77
IBM
IBM
$225B
| $615K | 0.17% |
4,603
+107
| +2% | +$14.3K |
|
78
Yum! Brands
YUM
$40.4B
| $598K | 0.17% |
4,320
| – | – |
|
79
PPG Industries
PPG
$24.7B
| $548K | 0.16% |
3,700
| – | – |
|
80
Waste Management
WM
$90.9B
| $535K | 0.15% |
3,090
| – | – |
|
81
Danaher
DHR
$146B
| $498K | 0.14% |
2,078
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $492K | 0.14% |
2,620
| – | – |
|
83
Emerson Electric
EMR
$73.9B
| $460K | 0.13% |
5,100
| – | – |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $453K | 0.13% |
8,819
-155
| -2% | -$7.96K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $448K | 0.13% |
7,010
| – | – |
|
86
3M
MMM
$82.2B
| $435K | 0.12% |
4,354
-106
| -2% | -$10.6K |
|
87
Kimberly-Clark
KMB
$42.7B
| $425K | 0.12% |
3,085
| – | – |
|
88
Genuine Parts
GPC
$18.9B
| $404K | 0.11% |
2,390
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $398K | 0.11% |
1,815
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.11% |
3,917
-556
| -12% | -$54.4K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $364K | 0.1% |
985
-53
| -5% | -$19.6K |
|
92
Qualcomm
QCOM
$171B
| $359K | 0.1% |
3,020
| – | – |
|
93
UnitedHealth
UNH
$280B
| $355K | 0.1% |
740
| – | – |
|
94
Southern Company
SO
$101B
| $330K | 0.09% |
4,710
| – | – |
|
95
Nucor
NUE
$33.6B
| $317K | 0.09% |
1,936
| – | – |
|
96
Boston Properties
BXP
$11.5B
| $279K | 0.08% |
4,850
| – | – |
|
97
Amgen
AMGN
$154B
| $274K | 0.08% |
1,237
+50
| +4% | +$11.1K |
|
98
Boeing
BA
$179B
| $274K | 0.08% |
1,300
| – | – |
|
99
HP
HPQ
$27.1B
| $272K | 0.08% |
8,880
| – | – |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $268K | 0.08% |
1,797
+384
| +27% | +$57.3K |
|