BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$354K
4
GEV icon
GE Vernova
GEV
+$317K
5
DHI icon
D.R. Horton
DHI
+$312K

Top Sells

1
+$519K
2
+$420K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$279K
5
YUMC icon
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 Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15B
$3.62M 0.86%
50,261
+335
COP icon
52
ConocoPhillips
COP
$108B
$3.55M 0.85%
39,552
+6,034
LLY icon
53
Eli Lilly
LLY
$720B
$3.26M 0.78%
4,188
HD icon
54
Home Depot
HD
$390B
$3.23M 0.77%
8,805
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.12M 0.74%
50,235
+1,436
IAU icon
56
iShares Gold Trust
IAU
$64.3B
$3.11M 0.74%
49,863
-280
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.56M 0.61%
31,783
-486
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$2.37M 0.57%
9,993
-198
ORCL icon
59
Oracle
ORCL
$830B
$2.16M 0.52%
9,899
-255
SYK icon
60
Stryker
SYK
$143B
$1.72M 0.41%
4,354
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$1.71M 0.41%
9,621
-29
BBH icon
62
VanEck Biotech ETF
BBH
$386M
$1.66M 0.4%
10,812
-499
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$1.48M 0.35%
9,661
IBB icon
64
iShares Biotechnology ETF
IBB
$6.17B
$1.45M 0.35%
11,465
-462
CAT icon
65
Caterpillar
CAT
$247B
$1.38M 0.33%
3,542
CVX icon
66
Chevron
CVX
$308B
$1.22M 0.29%
8,520
-88
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.21M 0.29%
18,069
-994
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.28%
20,216
-778
PAYX icon
69
Paychex
PAYX
$45.5B
$1.1M 0.26%
7,555
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.06M 0.25%
2,412
-955
IBM icon
71
IBM
IBM
$262B
$947K 0.23%
3,213
HYD icon
72
VanEck High Yield Muni ETF
HYD
$3.51B
$840K 0.2%
16,730
-1,208
WM icon
73
Waste Management
WM
$86.8B
$707K 0.17%
3,090
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$698K 0.17%
14,126
-922
EMR icon
75
Emerson Electric
EMR
$72.8B
$679K 0.16%
5,100
1 2
3
4 5