BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$418M
AUM Growth
+$15.7M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$664K |
| 2 |
ConocoPhillips
COP
|
$541K |
| 3 |
Merck
MRK
|
$354K |
| 4 |
GE Vernova
GEV
|
$317K |
| 5 |
D.R. Horton
DHI
|
$312K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$364K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
Yum China
YUMC
|
$224K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 11.33% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 1.41% |
70,546
+1,624
| +2% | +$136K |
|
27
General Mills
GIS
$27B
| $5.88M | 1.41% |
113,486
+3,680
| +3% | +$191K |
|
28
Walt Disney
DIS
$212B
| $5.76M | 1.38% |
46,480
-155
| -0.3% | -$19.2K |
|
29
Colgate-Palmolive
CL
$68.8B
| $5.72M | 1.37% |
62,940
-41
| -0.1% | -$3.73K |
|
30
Accenture
ACN
$159B
| $5.7M | 1.36% |
19,056
+501
| +3% | +$150K |
|
|
31
D.R. Horton
DHI
$54.2B
| $5.47M | 1.31% |
42,439
+2,421
| +6% | +$312K |
|
32
Duke Energy
DUK
$93.8B
| $5.39M | 1.29% |
45,655
+1,128
| +3% | +$133K |
|
33
Coca-Cola
KO
$292B
| $5.36M | 1.28% |
75,735
-1,242
| -2% | -$87.9K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 1.28% |
76,923
+2,145
| +3% | +$149K |
|
|
35
Merck
MRK
$212B
| $5.33M | 1.27% |
67,359
+4,473
| +7% | +$354K |
|
36
Lockheed Martin
LMT
$108B
| $5.33M | 1.27% |
11,504
+388
| +3% | +$180K |
|
37
Sysco
SYY
$39.4B
| $5.17M | 1.23% |
68,205
+2,481
| +4% | +$188K |
|
38
Comcast
CMCSA
$125B
| $4.89M | 1.17% |
137,015
+4,441
| +3% | +$158K |
|
39
PepsiCo
PEP
$200B
| $4.81M | 1.15% |
36,450
+1,383
| +4% | +$183K |
|
40
Verizon
VZ
$187B
| $4.67M | 1.12% |
107,961
+4,306
| +4% | +$186K |
|
41
Adobe
ADBE
$148B
| $4.59M | 1.1% |
11,876
+165
| +1% | +$63.8K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $4.53M | 1.08% |
20,975
-33
| -0.2% | -$7.12K |
|
43
Cintas
CTAS
$82.4B
| $4.52M | 1.08% |
20,270
| – | – |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.06% |
10,954
+1,639
| +18% | +$664K |
|
45
US Bancorp
USB
$75.9B
| $4.44M | 1.06% |
98,039
+4,946
| +5% | +$224K |
|
46
Medtronic
MDT
$119B
| $4.4M | 1.05% |
50,497
+1,996
| +4% | +$174K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.38M | 1.05% |
7,095
+1
| +0% | +$618 |
|
48
United Parcel Service
UPS
$72.1B
| $4.3M | 1.03% |
42,645
+2,953
| +7% | +$298K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $3.76M | 0.9% |
12,380
| – | – |
|
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.73M | 0.89% |
43,980
-4,291
| -9% | -$364K |
|