BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$405M
AUM Growth
+$405M
(+7.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 3 |
Qorvo
QRVO
|
$327K |
| 4 |
Old Dominion Freight Line
ODFL
|
$214K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Archer Daniels Midland
ADM
|
$207K |
| 5 |
Home Depot
HD
|
$184K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $337K | 0.08% |
4,710
| – | – |
|
102
Boston Properties
BXP
$11.5B
| $316K | 0.08% |
4,850
| – | – |
|
103
Masco
MAS
$15.4B
| $315K | 0.08% |
4,000
| – | – |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $269K | 0.07% |
3,600
| – | – |
|
105
Agilent Technologies
A
$35.7B
| $267K | 0.07% |
1,841
| – | – |
|
106
HP
HPQ
$26.7B
| $262K | 0.06% |
8,680
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $260K | 0.06% |
772
-39
| -5% | -$13.1K |
|
108
Boeing
BA
$177B
| $250K | 0.06% |
1,300
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $249K | 0.06% |
980
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $221K | 0.05% |
768
| – | – |
|
111
General Dynamics
GD
$87.3B
| $217K | 0.05% |
770
-70
| -8% | -$19.7K |
|
112
Worthington Enterprises
WOR
$3.28B
| $217K | 0.05% |
3,500
| – | – |
|
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $214K | 0.05% |
+980
| New | +$214K |
|
|
114
Costco
COST
$418B
| $212K | 0.05% |
+290
| New | +$212K |
|
115
Clorox
CLX
$14.5B
| $210K | 0.05% |
+1,375
| New | +$210K |
|
|
116
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,880
| Closed | -$207K |
|