BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$407M
AUM Growth
+$407M
(-4.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
25
Reduced
40
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$252K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Sysco
SYY
|
$225K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Qorvo
QRVO
|
$1.82M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
IBM
IBM
|
$268K |
| 4 |
Walmart
WMT
|
$257K |
| 5 |
Texas Instruments
TXN
|
$218K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $290K | 0.07% |
4,000
| – | – |
|
102
HP
HPQ
$26.3B
| $283K | 0.07% |
8,680
| – | – |
|
103
Genuine Parts
GPC
$19.3B
| $279K | 0.07% |
2,390
| – | – |
|
104
Costco
COST
$417B
| $265K | 0.07% |
290
| – | – |
|
105
Agilent Technologies
A
$35B
| $247K | 0.06% |
1,841
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$42.8B
| $247K | 0.06% |
768
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $241K | 0.06% |
980
| – | – |
|
108
American Express
AXP
$229B
| $237K | 0.06% |
800
| – | – |
|
|
109
Boeing
BA
$179B
| $230K | 0.06% |
+1,300
| New | +$230K |
|
110
Nucor
NUE
$33.6B
| $225K | 0.06% |
1,936
| – | – |
|
111
Clorox
CLX
$14.6B
| $223K | 0.05% |
1,375
| – | – |
|
|
112
Yum China
YUMC
$16.1B
| $208K | 0.05% |
+4,320
| New | +$208K |
|
113
RTX Corp
RTX
$212B
| $204K | 0.05% |
1,770
| – | – |
|
114
General Dynamics
GD
$87.4B
| $202K | 0.05% |
770
| – | – |
|
115
Empire State Realty Series ES
ESBA
$2.04B
| $109K | 0.03% |
+10,754
| New | +$109K |
|
116
Aflac
AFL
$56.6B
| – | – |
-1,880
| Closed | -$210K |
|
|
117
Texas Instruments
TXN
$181B
| – | – |
-1,060
| Closed | -$218K |
|
118
WEC Energy
WEC
$34.3B
| – | – |
-2,082
| Closed | -$200K |
|