BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-17.42%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$359K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 5 |
Verizon
VZ
|
$43.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
The Mosaic Company
MOS
|
$1.73M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
Coca-Cola
KO
|
$735K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.55M | 1.78% |
103,129
-2,221
| -2% | -$76.3K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.33M | 1.67% |
82,246
-11,314
| -12% | -$458K |
|
28
United Parcel Service
UPS
$72.1B
| $3.27M | 1.64% |
35,006
-1,114
| -3% | -$104K |
|
|
29
Coca-Cola
KO
$292B
| $3.11M | 1.56% |
70,188
-16,613
| -19% | -$735K |
|
30
C.H. Robinson
CHRW
$14.9B
| $3.07M | 1.54% |
46,331
-1,697
| -4% | -$112K |
|
31
Walt Disney
DIS
$212B
| $2.99M | 1.5% |
30,947
-273
| -0.9% | -$26.4K |
|
32
Linde
LIN
$220B
| $2.98M | 1.5% |
17,240
-400
| -2% | -$69.2K |
|
33
Labcorp
LH
$23.2B
| $2.93M | 1.47% |
26,999
-863
| -3% | -$93.7K |
|
34
3M
MMM
$82.7B
| $2.82M | 1.41% |
24,673
-2,079
| -8% | -$237K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 1.24% |
49,533
-11,809
| -19% | -$589K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $2.47M | 1.24% |
21,542
-548
| -2% | -$62.7K |
|
37
Bank of New York Mellon
BK
$73.1B
| $2.43M | 1.22% |
72,088
-5,249
| -7% | -$177K |
|
38
Western Union
WU
$2.86B
| $2.27M | 1.14% |
125,241
-38,579
| -24% | -$699K |
|
39
Omnicom Group
OMC
$15.4B
| $2.16M | 1.09% |
39,406
-8,041
| -17% | -$441K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.95% |
24,501
+340
| +1% | +$26.2K |
|
41
US Bancorp
USB
$75.9B
| $1.85M | 0.93% |
53,737
-13,108
| -20% | -$452K |
|
42
VanEck Biotech ETF
BBH
$356M
| $1.85M | 0.93% |
14,443
+298
| +2% | +$38.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.84M | 0.93% |
7,152
| – | – |
|
44
iShares Gold Trust
IAU
$52.6B
| $1.78M | 0.89% |
59,060
-800
| -1% | -$24.1K |
|
45
Home Depot
HD
$417B
| $1.77M | 0.89% |
9,495
-100
| -1% | -$18.7K |
|
46
Exxon Mobil
XOM
$466B
| $1.62M | 0.81% |
42,598
-18,495
| -30% | -$702K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $1.6M | 0.8% |
12,380
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.72% |
12,367
-3,154
| -20% | -$364K |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| $1.4M | 0.7% |
13,009
-425
| -3% | -$45.8K |
|
50
ConocoPhillips
COP
$116B
| $1.25M | 0.63% |
40,620
-21,801
| -35% | -$671K |
|