BRM
Boston Research & Management Portfolio holdings
AUM
$418M
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
+$418M
(+3.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
37
Reduced
37
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$4.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
$664K |
| 3 |
ConocoPhillips
COP
|
$541K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
GE Vernova
GEV
|
$317K |
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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $3.62M | 0.86% |
50,261
+335
| +0.7% | +$24.1K |
|
|
52
ConocoPhillips
COP
$124B
| $3.55M | 0.85% |
39,552
+6,034
| +18% | +$541K |
|
53
Eli Lilly
LLY
$657B
| $3.26M | 0.78% |
4,188
| – | – |
|
54
Home Depot
HD
$405B
| $3.23M | 0.77% |
8,805
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.74% |
50,235
+1,436
| +3% | +$89K |
|
56
iShares Gold Trust
IAU
$50.6B
| $3.11M | 0.74% |
49,863
-280
| -0.6% | -$17.5K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.56M | 0.61% |
31,783
-486
| -2% | -$39.2K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.57% |
9,993
-198
| -2% | -$46.9K |
|
59
Oracle
ORCL
$635B
| $2.16M | 0.52% |
9,899
-255
| -3% | -$55.7K |
|
60
Stryker
SYK
$150B
| $1.72M | 0.41% |
4,354
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.41% |
9,621
-29
| -0.3% | -$5.14K |
|
62
VanEck Biotech ETF
BBH
$350M
| $1.66M | 0.4% |
10,812
-499
| -4% | -$76.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.35% |
9,661
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 0.35% |
11,465
-462
| -4% | -$58.4K |
|
65
Caterpillar
CAT
$196B
| $1.38M | 0.33% |
3,542
| – | – |
|
66
Chevron
CVX
$324B
| $1.22M | 0.29% |
8,520
-88
| -1% | -$12.6K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 0.29% |
18,069
-994
| -5% | -$66.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.28% |
20,216
-778
| -4% | -$44.3K |
|
69
Paychex
PAYX
$50.2B
| $1.1M | 0.26% |
7,555
| – | – |
|
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.25% |
2,412
-955
| -28% | -$420K |
|
71
IBM
IBM
$227B
| $947K | 0.23% |
3,213
| – | – |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $840K | 0.2% |
16,730
-1,208
| -7% | -$60.7K |
|
73
Waste Management
WM
$91.2B
| $707K | 0.17% |
3,090
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $698K | 0.17% |
14,126
-922
| -6% | -$45.6K |
|
75
Emerson Electric
EMR
$74.3B
| $679K | 0.16% |
5,100
| – | – |
|