BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.29%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
98
New
2
Increased
5
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
iShares Biotechnology ETF
IBB
|
$529K |
| 3 |
Texas Instruments
TXN
|
$215K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 2 |
VanEck Biotech ETF
BBH
|
$607K |
| 3 |
GE Aerospace
GE
|
$502K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.34M | 1.67% |
58,502
-2,705
| -4% | -$154K |
|
27
Comcast
CMCSA
$125B
| $3.32M | 1.66% |
82,835
-2,160
| -3% | -$86.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.65% |
3,125
-105
| -3% | -$111K |
|
29
Wells Fargo
WFC
$263B
| $3.28M | 1.64% |
54,029
-2,550
| -5% | -$155K |
|
30
State Street
STT
$32.6B
| $3.24M | 1.62% |
33,151
-830
| -2% | -$81K |
|
31
Tractor Supply
TSCO
$32.7B
| $3.21M | 1.61% |
42,950
-1,240
| -3% | -$92.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 1.57% |
47,432
-873
| -2% | -$57.7K |
|
33
Medtronic
MDT
$119B
| $3.12M | 1.57% |
38,656
-405
| -1% | -$32.7K |
|
34
ConocoPhillips
COP
$124B
| $3.08M | 1.55% |
56,151
-890
| -2% | -$48.9K |
|
35
Bank of New York Mellon
BK
$74.5B
| $3.07M | 1.54% |
57,005
-1,865
| -3% | -$100K |
|
36
Procter & Gamble
PG
$368B
| $3.02M | 1.51% |
32,847
-560
| -2% | -$51.4K |
|
37
Western Union
WU
$2.8B
| $2.73M | 1.37% |
143,735
-5,240
| -4% | -$99.6K |
|
38
CVS Health
CVS
$92.8B
| $2.66M | 1.34% |
36,745
-4,847
| -12% | -$351K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.65M | 1.33% |
17,145
-475
| -3% | -$73.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.31% |
9,791
-700
| -7% | -$187K |
|
|
41
Verizon
VZ
$186B
| $2.56M | 1.28% |
48,414
+1,900
| +4% | +$101K |
|
42
Omnicom Group
OMC
$15.2B
| $2.53M | 1.27% |
34,799
-1,760
| -5% | -$128K |
|
43
US Bancorp
USB
$76B
| $2.4M | 1.2% |
44,705
+35
| +0.1% | +$1.88K |
|
|
44
VanEck Biotech ETF
BBH
$350M
| $2.13M | 1.07% |
17,113
-4,875
| -22% | -$607K |
|
|
45
GE Aerospace
GE
$292B
| $2.09M | 1.05% |
119,754
-28,784
| -19% | -$502K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.97% |
22,230
-930
| -4% | -$81.1K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.94% |
12,750
-1,010
| -7% | -$149K |
|
48
Home Depot
HD
$405B
| $1.86M | 0.93% |
9,795
-880
| -8% | -$167K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.85% |
12,380
| – | – |
|
50
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.81% |
62,850
-6,890
| -10% | -$177K |
|