BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.36%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
| 3 |
Deere & Co
DE
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$418K |
| 5 |
RTX Corp
RTX
|
$377K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$755K |
| 2 |
Automatic Data Processing
ADP
|
$563K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$445K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$397K |
| 5 |
Alcoa
AA
|
$352K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.64% |