BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-1.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
-$3.16M
(-1.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
97
New
–
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.04M |
| 2 |
Procter & Gamble
PG
|
$413K |
| 3 |
iShares Biotechnology ETF
IBB
|
$379K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
GE Aerospace
GE
|
$284K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.52M |
| 2 |
AbbVie
ABBV
|
$367K |
| 3 |
Union Pacific
UNP
|
$351K |
| 4 |
VanEck Biotech ETF
BBH
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $3.35M | 1.71% |
56,586
+435
| +0.8% | +$25.8K |
|
27
State Street
STT
$32B
| $3.28M | 1.67% |
32,916
-235
| -0.7% | -$23.4K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.28M | 1.67% |
49,747
+2,315
| +5% | +$152K |
|
29
Medtronic
MDT
$119B
| $3.21M | 1.64% |
40,026
+1,370
| +4% | +$110K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.2M | 1.63% |
61,700
-800
| -1% | -$41.5K |
|
31
United Parcel Service
UPS
$72.1B
| $3.02M | 1.54% |
28,841
+580
| +2% | +$60.7K |
|
|
32
Procter & Gamble
PG
$375B
| $3.02M | 1.54% |
38,052
+5,205
| +16% | +$413K |
|
33
Comcast
CMCSA
$125B
| $2.98M | 1.52% |
87,165
+4,330
| +5% | +$148K |
|
34
Bank of New York Mellon
BK
$73.1B
| $2.95M | 1.5% |
57,291
+286
| +0.5% | +$14.7K |
|
35
Western Union
WU
$2.86B
| $2.82M | 1.44% |
146,585
+2,850
| +2% | +$54.8K |
|
36
Tractor Supply
TSCO
$32.1B
| $2.77M | 1.41% |
219,700
+4,950
| +2% | +$62.4K |
|
37
Omnicom Group
OMC
$15.4B
| $2.65M | 1.35% |
36,499
+1,700
| +5% | +$124K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.58M | 1.31% |
9,791
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.51M | 1.28% |
17,370
+225
| +1% | +$32.5K |
|
40
Verizon
VZ
$187B
| $2.5M | 1.27% |
52,200
+3,786
| +8% | +$181K |
|
41
CVS Health
CVS
$93.6B
| $2.41M | 1.23% |
38,727
+1,982
| +5% | +$123K |
|
42
US Bancorp
USB
$75.9B
| $2.39M | 1.22% |
47,280
+2,575
| +6% | +$130K |
|
|
43
Merck
MRK
$212B
| $2.32M | 1.18% |
44,590
+39,253
| +735% | +$2.04M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.98% |
22,451
+221
| +1% | +$18.9K |
|
|
45
GE Aerospace
GE
$296B
| $1.9M | 0.97% |
29,384
+4,396
| +18% | +$284K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $1.87M | 0.95% |
12,750
| – | – |
|
47
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.91% |
73,150
+10,300
| +16% | +$250K |
|
|
48
VanEck Biotech ETF
BBH
$356M
| $1.76M | 0.9% |
14,603
-2,510
| -15% | -$302K |
|
49
Home Depot
HD
$417B
| $1.74M | 0.89% |
9,775
-20
| -0.2% | -$3.56K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.86% |
12,380
| – | – |
|