BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.46%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$712K |
| 3 |
Fastenal
FAST
|
$678K |
| 4 |
VanEck Oil Services ETF
OIH
|
$671K |
| 5 |
AbbVie
ABBV
|
$613K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$772K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| – | – |
-1,380
| Closed | -$219K |
|
102
Lumen
LUMN
$5.1B
| – | – |
-5,356
| Closed | -$211K |
|
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-49,740
| Closed | -$2.35M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-7,171
| Closed | -$644K |
|