BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$26.3B
$3.81M 0.88%
47,203
-2,458
ADBE icon
52
Adobe
ADBE
$116B
$3.6M 0.83%
10,289
-2,379
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.45M 0.8%
52,316
+1,289
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.38M 0.78%
75,677
-9,715
HD icon
55
Home Depot
HD
$360B
$3.03M 0.7%
8,805
EQIX icon
56
Equinix
EQIX
$95.2B
$3M 0.69%
3,913
+511
CMCSA icon
57
Comcast
CMCSA
$114B
$2.9M 0.67%
96,971
-42,895
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.58M 0.59%
31,992
+216
VB icon
59
Vanguard Small-Cap ETF
VB
$72.2B
$2.17M 0.5%
8,405
-1,588
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.64T
$2.03M 0.47%
6,457
-3,158
CAT icon
61
Caterpillar
CAT
$329B
$2.01M 0.46%
3,502
-40
JNJ icon
62
Johnson & Johnson
JNJ
$591B
$1.99M 0.46%
9,613
ORCL icon
63
Oracle
ORCL
$445B
$1.91M 0.44%
9,814
SYK icon
64
Stryker
SYK
$142B
$1.53M 0.35%
4,354
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.25M 0.29%
20,068
-148
INDB icon
66
Independent Bank
INDB
$3.86B
$1.24M 0.29%
17,011
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.21M 0.28%
6,312
+3,127
CVX icon
68
Chevron
CVX
$376B
$1.21M 0.28%
7,920
-600
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.15M 0.27%
15,681
-1,300
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$986K 0.23%
2,052
-360
IBM icon
71
IBM
IBM
$241B
$965K 0.22%
3,260
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.1B
$964K 0.22%
31,159
+17,213
PAYX icon
73
Paychex
PAYX
$34.4B
$847K 0.2%
7,555
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$750K 0.17%
13,964
-162
GE icon
75
GE Aerospace
GE
$343B
$730K 0.17%
2,373
1 2
3
4 5