BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+8.51%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$426M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.88M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
Clorox
CLX
|
$224K |
| 5 |
Medtronic
MDT
|
$223K |
Top Sells
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
Magna International
MGA
|
$2.78M |
| 3 |
Fortrea Holdings
FTRE
|
$477K |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
iShares Biotechnology ETF
IBB
|
$245K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $6.51M | 1.53% |
11,134
+154
| +1% | +$90K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $6.25M | 1.47% |
73,899
+1,155
| +2% | +$97.6K |
|
28
Exxon Mobil
XOM
$466B
| $6.14M | 1.44% |
52,414
+1,060
| +2% | +$124K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.95M | 1.4% |
103,623
+1,736
| +2% | +$99.7K |
|
|
30
PepsiCo
PEP
$200B
| $5.82M | 1.37% |
34,208
+1,740
| +5% | +$296K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 1.35% |
9,291
+228
| +3% | +$141K |
|
32
Coca-Cola
KO
$292B
| $5.65M | 1.33% |
78,660
+15
| +0% | +$1.08K |
|
33
Labcorp
LH
$23.2B
| $5.63M | 1.32% |
25,209
+525
| +2% | +$117K |
|
34
Comcast
CMCSA
$125B
| $5.51M | 1.29% |
131,978
+2,510
| +2% | +$105K |
|
35
Snap-on
SNA
$17.1B
| $5.46M | 1.28% |
18,859
+318
| +2% | +$92.1K |
|
|
36
United Parcel Service
UPS
$72.1B
| $5.4M | 1.27% |
39,576
+2,723
| +7% | +$371K |
|
37
Duke Energy
DUK
$93.8B
| $5.32M | 1.25% |
46,120
+297
| +0.6% | +$34.2K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.25M | 1.23% |
67,278
+935
| +1% | +$73K |
|
39
Omnicom Group
OMC
$15.4B
| $5.18M | 1.22% |
50,110
+917
| +2% | +$94.8K |
|
40
Sysco
SYY
$39.4B
| $4.96M | 1.17% |
63,580
+2,690
| +4% | +$210K |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $4.65M | 1.09% |
21,041
| – | – |
|
42
Verizon
VZ
$187B
| $4.6M | 1.08% |
102,346
+2,105
| +2% | +$94.5K |
|
|
43
Medtronic
MDT
$119B
| $4.59M | 1.08% |
50,964
+2,477
| +5% | +$223K |
|
44
Cintas
CTAS
$82.4B
| $4.49M | 1.05% |
21,800
-320
| -1% | -$65.9K |
|
45
Walt Disney
DIS
$212B
| $4.44M | 1.04% |
46,171
-1,308
| -3% | -$126K |
|
46
US Bancorp
USB
$75.9B
| $4.25M | 1% |
93,011
+2,480
| +3% | +$113K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.08M | 0.96% |
7,114
-15
| -0.2% | -$8.61K |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.08M | 0.96% |
46,431
| – | – |
|
49
Qorvo
QRVO
$8.61B
| $3.99M | 0.94% |
38,599
+1,604
| +4% | +$166K |
|
|
50
CVS Health
CVS
$93.6B
| $3.89M | 0.91% |
61,890
-5,956
| -9% | -$374K |
|