BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-9.73%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$865K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 4 |
Xylem
XYL
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$951K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 5 |
VanEck Oil Services ETF
OIH
|
$295K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.64M | 1.73% |
106,995
+15,630
| +17% | +$532K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.63M | 1.73% |
3,470
+332
| +11% | +$347K |
|
28
Verizon
VZ
$185B
| $3.55M | 1.69% |
63,151
+7,620
| +14% | +$428K |
|
|
29
CVS Health
CVS
$94B
| $3.43M | 1.63% |
52,285
+9,795
| +23% | +$642K |
|
30
Exxon Mobil
XOM
$489B
| $3.38M | 1.61% |
49,620
-1,426
| -3% | -$97.2K |
|
31
Colgate-Palmolive
CL
$68.2B
| $3.36M | 1.6% |
56,471
+6,495
| +13% | +$387K |
|
32
Omnicom Group
OMC
$14.9B
| $3.28M | 1.56% |
44,819
+5,660
| +14% | +$414K |
|
33
Bank of New York Mellon
BK
$73.8B
| $3.15M | 1.5% |
67,016
+9,165
| +16% | +$431K |
|
34
RTX Corp
RTX
$212B
| $3.07M | 1.46% |
28,871
+1,192
| +4% | +$127K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 1.46% |
22,864
| – | – |
|
36
General Mills
GIS
$26.4B
| $2.95M | 1.41% |
75,880
+12,100
| +19% | +$471K |
|
37
United Parcel Service
UPS
$72.2B
| $2.8M | 1.33% |
28,701
-440
| -2% | -$42.9K |
|
38
Western Union
WU
$2.83B
| $2.78M | 1.32% |
163,080
+10,970
| +7% | +$187K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.75M | 1.31% |
50,059
-7,411
| -13% | -$408K |
|
40
Labcorp
LH
$22.8B
| $2.72M | 1.3% |
21,531
-330
| -2% | -$41.7K |
|
41
The Mosaic Company
MOS
$10.6B
| $2.55M | 1.21% |
87,350
+15,190
| +21% | +$444K |
|
42
State Street
STT
$32.1B
| $2.46M | 1.17% |
39,006
+4,305
| +12% | +$272K |
|
43
US Bancorp
USB
$75.5B
| $2.38M | 1.13% |
52,035
+80
| +0.2% | +$3.65K |
|
|
44
Linde
LIN
$222B
| $2.33M | 1.11% |
+14,930
| New | +$2.33M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $2.15M | 1.02% |
16,285
+3,720
| +30% | +$491K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.86M | 0.88% |
22,909
+1,175
| +5% | +$95.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.79M | 0.85% |
7,171
-160
| -2% | -$40K |
|
48
VanEck Biotech ETF
BBH
$352M
| $1.69M | 0.8% |
15,223
+4,045
| +36% | +$448K |
|
49
Home Depot
HD
$404B
| $1.68M | 0.8% |
9,775
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $1.58M | 0.75% |
12,380
| – | – |
|