BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+9.41%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$130M
AUM Growth
+$130M
(+9.9%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$344K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 3 |
Intel
INTC
|
$316K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
US Bancorp
USB
|
$217K |
Top Sells
| 1 |
Alcoa
AA
|
$458K |
| 2 |
ASGN Inc
ASGN
|
$246K |
| 3 |
3M
MMM
|
$173K |
| 4 |
GE Aerospace
GE
|
$167K |
| 5 |
Colgate-Palmolive
CL
|
$146K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 11.19% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.07M | 0.82% | 14,576 -194 | -1% | -$14.2K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1M | 0.77% | 85,740 -9,140 | -10% | -$107K |
|
53
Johnson & Johnson
JNJ
$427B
| $974K | 0.75% | 10,640 | – | – |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $944K | 0.73% | 53,104 +8,884 | +20% | +$158K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $876K | 0.67% | 17,285 -350 | -2% | -$17.7K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $868K | 0.67% | 22,562 +1,300 | +6% | +$50K |
|
57
Procter & Gamble
PG
$368B
| $854K | 0.66% | 10,499 -400 | -4% | -$32.5K |
|
58
Home Depot
HD
$405B
| $820K | 0.63% | 9,960 | – | – |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $768K | 0.59% | 16,585 -55 | -0.3% | -$2.55K |
|
60
VanEck Biotech ETF
BBH
$350M
| $737K | 0.57% | 8,328 -747 | -8% | -$66.1K |
|
61
IBM
IBM
$227B
| $636K | 0.49% | 3,395 -240 | -7% | -$45K |
|
62
Duke Energy
DUK
$95.3B
| $569K | 0.44% | 8,247 -184 | -2% | -$12.7K |
|
63
Pfizer
PFE
$141B
| $535K | 0.41% | 17,482 | – | – |
|
64
Walt Disney
DIS
$213B
| $517K | 0.4% | 6,770 | – | – |
|
65
Boston Properties
BXP
$11.5B
| $490K | 0.38% | 4,885 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $424K | 0.33% | 7,266 -600 | -8% | -$35K |
|
67
Kimberly-Clark
KMB
$42.8B
| $407K | 0.31% | 3,900 -73 | -2% | -$7.62K |
|
68
Cintas
CTAS
$84.6B
| $386K | 0.3% | 6,479 | – | – |
|
69
Merck
MRK
$210B
| $367K | 0.28% | 7,343 | – | – |
|
70
Paychex
PAYX
$50.2B
| $358K | 0.28% | 7,875 | – | – |
|
71
Stryker
SYK
$150B
| $354K | 0.27% | 4,724 | – | – |
|
72
PPG Industries
PPG
$25.1B
| $350K | 0.27% | 1,850 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.26% | 6,260 -192 | -3% | -$10.2K |
|
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.26% | +1,790 | New | +$332K |
|
75
Yum! Brands
YUM
$40.8B
| $326K | 0.25% | 4,320 | – | – |
|