BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.57%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$118M
AUM Growth
+$118M
(+5.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
ASGN Inc
ASGN
|
$246K |
| 2 |
Xylem
XYL
|
$243K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$224K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Western Union
WU
|
$92.9K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.5K |
| 3 |
3M
MMM
|
$78K |
| 4 |
State Street
STT
|
$59.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32.6B
| $971K | 0.82% |
14,770
-910
| -6% | -$59.8K |
|
52
Johnson & Johnson
JNJ
$427B
| $922K | 0.78% |
10,640
| – | – |
|
53
Abbott
ABT
$231B
| $873K | 0.74% |
26,312
+3,147
| +14% | +$104K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $857K | 0.72% |
17,635
| – | – |
|
55
Procter & Gamble
PG
$368B
| $823K | 0.7% |
10,899
| – | – |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $783K | 0.66% |
21,262
+1,140
| +6% | +$42K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $777K | 0.66% |
44,220
+1,810
| +4% | +$31.8K |
|
58
Home Depot
HD
$405B
| $755K | 0.64% |
9,960
| – | – |
|
59
VanEck Biotech ETF
BBH
$350M
| $750K | 0.63% |
9,075
-150
| -2% | -$12.4K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $742K | 0.63% |
16,640
| – | – |
|
61
IBM
IBM
$227B
| $673K | 0.57% |
3,635
+30
| +0.8% | +$5.55K |
|
62
Duke Energy
DUK
$95.3B
| $563K | 0.48% |
8,431
+184
| +2% | +$12.3K |
|
63
Boston Properties
BXP
$11.5B
| $522K | 0.44% |
4,885
| – | – |
|
64
Pfizer
PFE
$141B
| $502K | 0.42% |
17,482
| – | – |
|
65
Walt Disney
DIS
$213B
| $436K | 0.37% |
6,770
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $406K | 0.34% |
7,866
| – | – |
|
67
Eli Lilly
LLY
$657B
| $376K | 0.32% |
7,485
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $374K | 0.32% |
3,973
+73
| +2% | +$6.87K |
|
69
Merck
MRK
$210B
| $349K | 0.29% |
7,343
| – | – |
|
70
Sysco
SYY
$38.5B
| $333K | 0.28% |
10,465
| – | – |
|
71
Cintas
CTAS
$84.6B
| $331K | 0.28% |
6,479
| – | – |
|
72
Paychex
PAYX
$50.2B
| $320K | 0.27% |
7,875
| – | – |
|
73
Stryker
SYK
$150B
| $319K | 0.27% |
4,724
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $309K | 0.26% |
1,850
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $308K | 0.26% |
4,320
| – | – |
|