BRM
Boston Research & Management Portfolio holdings
AUM $418M
1-Year Return
11.52%
This Quarter Return
+0.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$403M
AUM Growth
-$4.68M
(-1.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Adobe
ADBE
|
+$1.44M |
| 3 |
Tesla
TSLA
|
+$327K |
| 4 |
Aflac
AFL
|
+$209K |
| 5 |
WEC Energy
WEC
|
+$207K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Qorvo
QRVO
|
+$877K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
JPMorgan Chase
JPM
|
+$314K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.69M | 1.41% |
105,487
+545
| +0.5% | +$29.4K |
|
27
Labcorp
LH
$22.9B
| $5.67M | 1.41% |
24,365
-972
| -4% | -$226K |
|
28
Merck
MRK
$202B
| $5.64M | 1.4% |
62,886
-1,190
| -2% | -$107K |
|
29
Coca-Cola
KO
$285B
| $5.51M | 1.37% |
76,977
-1,373
| -2% | -$98.3K |
|
30
Duke Energy
DUK
$95.2B
| $5.43M | 1.35% |
44,527
-1,435
| -3% | -$175K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $5.3M | 1.32% |
74,778
+56
| +0.1% | +$3.97K |
|
32
PepsiCo
PEP
$193B
| $5.26M | 1.31% |
35,067
+149
| +0.4% | +$22.3K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$154B
| $5.21M | 1.29% |
68,922
+29
| +0% | +$2.19K |
|
34
D.R. Horton
DHI
$51.3B
| $5.09M | 1.26% |
40,018
-435
| -1% | -$55.3K |
|
35
Lockheed Martin
LMT
$110B
| $4.97M | 1.23% |
11,116
-90
| -0.8% | -$40.2K |
|
36
Sysco
SYY
$38.2B
| $4.93M | 1.22% |
65,724
-805
| -1% | -$60.4K |
|
37
Comcast
CMCSA
$120B
| $4.89M | 1.21% |
132,574
+751
| +0.6% | +$27.7K |
|
38
Verizon
VZ
$185B
| $4.7M | 1.17% |
103,655
-2,845
| -3% | -$129K |
|
39
Thermo Fisher Scientific
TMO
$179B
| $4.64M | 1.15% |
9,315
+17
| +0.2% | +$8.46K |
|
40
Walt Disney
DIS
$208B
| $4.6M | 1.14% |
46,635
-473
| -1% | -$46.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.51M | 1.12% |
48,271
-1,105
| -2% | -$103K |
|
|
42
Adobe
ADBE
$147B
| $4.49M | 1.12% |
11,711
+3,755
| +47% | +$1.44M |
|
43
United Parcel Service
UPS
$71.2B
| $4.37M | 1.08% |
39,692
-1,067
| -3% | -$117K |
|
44
Medtronic
MDT
$120B
| $4.36M | 1.08% |
48,501
-2,367
| -5% | -$213K |
|
|
45
NVIDIA
NVDA
$4.33T
| $4.24M | 1.05% |
39,120
+28,100
| +255% | +$3.04M |
|
46
iShares Russell 2000 ETF
IWM
$67.2B
| $4.19M | 1.04% |
21,008
-33
| -0.2% | -$6.58K |
|
47
Cintas
CTAS
$80.5B
| $4.17M | 1.03% |
20,270
-1,030
| -5% | -$212K |
|
48
Omnicom Group
OMC
$14.9B
| $4.14M | 1.03% |
49,926
-1,439
| -3% | -$119K |
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.97M | 0.99% |
7,094
-22
| -0.3% | -$12.3K |
|
50
US Bancorp
USB
$76.7B
| $3.93M | 0.98% |
93,093
-1,448
| -2% | -$61.1K |
|