BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+2.25%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$203M
AUM Growth
+$6.95M
(+3.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
99
New
4
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$366K |
| 3 |
Colgate-Palmolive
CL
|
$342K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
GE Aerospace
GE
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
| 2 |
Mastercard
MA
|
$493K |
| 3 |
VanEck Biotech ETF
BBH
|
$320K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 5 |
Clorox
CLX
|
$212K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.51M | 1.73% |
62,100
+400
| +0.6% | +$22.6K |
|
27
RTX Corp
RTX
$211B
| $3.45M | 1.7% |
43,871
+644
| +1% | +$50.7K |
|
|
28
Colgate-Palmolive
CL
$68.8B
| $3.38M | 1.66% |
52,203
+5,275
| +11% | +$342K |
|
29
Tractor Supply
TSCO
$32.1B
| $3.31M | 1.63% |
216,650
-3,050
| -1% | -$46.7K |
|
30
Procter & Gamble
PG
$375B
| $3.22M | 1.58% |
41,252
+3,200
| +8% | +$250K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.57% |
50,378
+631
| +1% | +$40K |
|
32
State Street
STT
$32B
| $3.11M | 1.53% |
33,446
+530
| +2% | +$49.3K |
|
33
Comcast
CMCSA
$125B
| $3.09M | 1.52% |
94,050
+6,885
| +8% | +$226K |
|
34
Bank of New York Mellon
BK
$73.1B
| $3.08M | 1.51% |
57,061
-230
| -0.4% | -$12.4K |
|
35
Western Union
WU
$2.86B
| $3.02M | 1.49% |
148,600
+2,015
| +1% | +$41K |
|
36
United Parcel Service
UPS
$72.1B
| $3.02M | 1.49% |
28,421
-420
| -1% | -$44.6K |
|
37
Omnicom Group
OMC
$15.4B
| $2.89M | 1.42% |
37,889
+1,390
| +4% | +$106K |
|
|
38
General Mills
GIS
$27B
| $2.8M | 1.38% |
+63,350
| New | +$2.8M |
|
39
Verizon
VZ
$187B
| $2.8M | 1.38% |
55,621
+3,421
| +7% | +$172K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.79M | 1.38% |
17,670
+300
| +2% | +$47.4K |
|
|
41
CVS Health
CVS
$93.6B
| $2.77M | 1.36% |
43,058
+4,331
| +11% | +$279K |
|
42
Merck
MRK
$212B
| $2.62M | 1.29% |
45,262
+672
| +2% | +$38.9K |
|
43
US Bancorp
USB
$75.9B
| $2.62M | 1.29% |
52,375
+5,095
| +11% | +$255K |
|
|
44
GE Aerospace
GE
$296B
| $2.18M | 1.07% |
33,457
+4,073
| +14% | +$266K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 1% |
7,501
-2,290
| -23% | -$621K |
|
46
The Mosaic Company
MOS
$10.3B
| $2.02M | 1% |
72,090
-1,060
| -1% | -$29.7K |
|
47
Home Depot
HD
$417B
| $2.01M | 0.99% |
10,325
+550
| +6% | +$107K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.97M | 0.97% |
12,640
-110
| -0.9% | -$17.1K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.91% |
21,757
-694
| -3% | -$59K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $1.74M | 0.86% |
12,380
| – | – |
|