BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+7.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$219M
AUM Growth
+$15.6M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$454K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 3 |
UnitedHealth
UNH
|
$217K |
| 4 |
Qualcomm
QCOM
|
$213K |
| 5 |
Clorox
CLX
|
$206K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$165K |
| 2 |
Colgate-Palmolive
CL
|
$149K |
| 3 |
Mastercard
MA
|
$142K |
| 4 |
Home Depot
HD
|
$114K |
| 5 |
Pfizer
PFE
|
$113K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $3.8M | 1.73% |
25,446
+116
| +0.5% | +$17.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.79M | 1.73% |
62,760
+660
| +1% | +$39.8K |
|
28
Coca-Cola
KO
$292B
| $3.76M | 1.72% |
81,454
-750
| -0.9% | -$34.6K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 1.68% |
57,470
+7,092
| +14% | +$454K |
|
30
United Parcel Service
UPS
$72.1B
| $3.4M | 1.55% |
29,141
+720
| +3% | +$84.1K |
|
31
Procter & Gamble
PG
$375B
| $3.4M | 1.55% |
40,802
-450
| -1% | -$37.4K |
|
|
32
Colgate-Palmolive
CL
$68.8B
| $3.35M | 1.53% |
49,976
-2,227
| -4% | -$149K |
|
33
CVS Health
CVS
$93.6B
| $3.34M | 1.53% |
42,490
-568
| -1% | -$44.7K |
|
34
Comcast
CMCSA
$125B
| $3.24M | 1.48% |
91,365
-2,685
| -3% | -$95.1K |
|
35
Merck
MRK
$212B
| $3.07M | 1.4% |
45,409
+147
| +0.3% | +$9.95K |
|
36
Verizon
VZ
$187B
| $2.96M | 1.35% |
55,531
-90
| -0.2% | -$4.8K |
|
37
Bank of New York Mellon
BK
$73.1B
| $2.95M | 1.35% |
57,851
+790
| +1% | +$40.3K |
|
38
State Street
STT
$32B
| $2.91M | 1.33% |
34,701
+1,255
| +4% | +$105K |
|
39
Western Union
WU
$2.86B
| $2.9M | 1.32% |
152,110
+3,510
| +2% | +$66.9K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $2.86M | 1.31% |
17,770
+100
| +0.6% | +$16.1K |
|
41
US Bancorp
USB
$75.9B
| $2.74M | 1.25% |
51,955
-420
| -0.8% | -$22.2K |
|
42
General Mills
GIS
$27B
| $2.74M | 1.25% |
63,780
+430
| +0.7% | +$18.5K |
|
43
Omnicom Group
OMC
$15.4B
| $2.66M | 1.22% |
39,159
+1,270
| +3% | +$86.4K |
|
44
The Mosaic Company
MOS
$10.3B
| $2.34M | 1.07% |
72,160
+70
| +0.1% | +$2.27K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.13M | 0.97% |
7,331
-170
| -2% | -$49.4K |
|
46
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.93% |
12,565
-75
| -0.6% | -$12.2K |
|
|
47
Home Depot
HD
$417B
| $2.02M | 0.92% |
9,775
-550
| -5% | -$114K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 0.86% |
21,734
-23
| -0.1% | -$1.99K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $1.85M | 0.85% |
12,380
| – | – |
|
50
GE Aerospace
GE
$296B
| $1.76M | 0.8% |
32,448
-1,009
| -3% | -$54.6K |
|