BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.17%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$869K |
| 2 |
Thermo Fisher Scientific
TMO
|
$745K |
| 3 |
Duke Energy
DUK
|
$598K |
| 4 |
NextEra Energy, Inc.
NEE
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$569K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$435K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$343K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Tractor Supply
TSCO
|
$178K |
| 5 |
Accenture
ACN
|
$155K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $239K | 0.08% |
4,000
| – | – |
|
102
Agilent Technologies
A
$35.7B
| $238K | 0.08% |
1,879
| – | – |
|
103
Worthington Enterprises
WOR
$3.28B
| $234K | 0.08% |
+3,500
| New | +$234K |
|
104
Union Pacific
UNP
$133B
| $224K | 0.07% |
1,020
| – | – |
|
105
Texas Instruments
TXN
$184B
| $200K | 0.06% |
+1,060
| New | +$200K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-18,900
| Closed | -$435K |
|