BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
PepsiCo
PEP
|
$2.9M |
| 5 |
Coca-Cola
KO
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $957K | 0.85% |
+23,159
| New | +$957K |
|
52
Johnson & Johnson
JNJ
$427B
| $913K | 0.81% |
+10,640
| New | +$913K |
|
53
Procter & Gamble
PG
$368B
| $839K | 0.75% |
+10,899
| New | +$839K |
|
54
Abbott
ABT
$231B
| $808K | 0.72% |
+23,165
| New | +$808K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $779K | 0.69% |
+17,635
| New | +$779K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.69% |
+16,640
| New | +$776K |
|
57
Home Depot
HD
$405B
| $771K | 0.69% |
+9,960
| New | +$771K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $757K | 0.67% |
+42,410
| New | +$757K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $713K | 0.63% |
+20,122
| New | +$713K |
|
60
IBM
IBM
$227B
| $689K | 0.61% |
+3,605
| New | +$689K |
|
61
VanEck Biotech ETF
BBH
$350M
| $632K | 0.56% |
+9,225
| New | +$632K |
|
62
Duke Energy
DUK
$95.3B
| $556K | 0.49% |
+8,247
| New | +$556K |
|
63
Boston Properties
BXP
$11.5B
| $515K | 0.46% |
+4,885
| New | +$515K |
|
64
Pfizer
PFE
$141B
| $489K | 0.43% |
+17,482
| New | +$489K |
|
65
Walt Disney
DIS
$213B
| $427K | 0.38% |
+6,770
| New | +$427K |
|
66
JPMorgan Chase
JPM
$829B
| $415K | 0.37% |
+7,866
| New | +$415K |
|
67
Kimberly-Clark
KMB
$42.8B
| $378K | 0.34% |
+3,900
| New | +$378K |
|
68
Eli Lilly
LLY
$657B
| $367K | 0.33% |
+7,485
| New | +$367K |
|
69
Sysco
SYY
$38.5B
| $357K | 0.32% |
+10,465
| New | +$357K |
|
70
Merck
MRK
$210B
| $341K | 0.3% |
+7,343
| New | +$341K |
|
71
Stryker
SYK
$150B
| $305K | 0.27% |
+4,724
| New | +$305K |
|
72
Yum! Brands
YUM
$40.8B
| $299K | 0.27% |
+4,320
| New | +$299K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.26% |
+3,640
| New | +$296K |
|
74
Cintas
CTAS
$84.6B
| $295K | 0.26% |
+6,479
| New | +$295K |
|
75
Paychex
PAYX
$50.2B
| $287K | 0.26% |
+7,875
| New | +$287K |
|