BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+0.74%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.96M |
| 2 |
Deere & Co
DE
|
$1.66M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$530K |
| 4 |
Southern Company
SO
|
$275K |
| 5 |
Union Pacific
UNP
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Xylem
XYL
|
$54.2K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6K |
| 5 |
VanEck Biotech ETF
BBH
|
$44.5K |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.76% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.84% |
11,680
| – | – |
|
52
State Street
STT
$32.6B
| $1.07M | 0.79% |
15,396
+820
| +6% | +$57K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.77% |
10,640
| – | – |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.04M | 0.77% |
83,710
-2,030
| -2% | -$25.2K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.74% |
57,144
+4,040
| +8% | +$71.3K |
|
56
Procter & Gamble
PG
$368B
| $935K | 0.69% |
11,609
+1,110
| +11% | +$89.4K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $886K | 0.65% |
22,642
+80
| +0.4% | +$3.13K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $869K | 0.64% |
17,285
| – | – |
|
59
Home Depot
HD
$405B
| $803K | 0.59% |
10,160
+200
| +2% | +$15.8K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $755K | 0.56% |
16,225
-360
| -2% | -$16.8K |
|
61
IBM
IBM
$227B
| $751K | 0.55% |
3,904
+509
| +15% | +$97.9K |
|
|
62
VanEck Biotech ETF
BBH
$350M
| $712K | 0.52% |
7,838
-490
| -6% | -$44.5K |
|
63
Pfizer
PFE
$141B
| $628K | 0.46% |
19,560
+2,078
| +12% | +$66.7K |
|
64
Duke Energy
DUK
$95.3B
| $625K | 0.46% |
8,785
+538
| +7% | +$38.3K |
|
65
Boston Properties
BXP
$11.5B
| $559K | 0.41% |
4,885
| – | – |
|
66
Walt Disney
DIS
$213B
| $542K | 0.4% |
6,770
| – | – |
|
|
NEWS
67
DELISTED
NewStar Financial, Inc.
NEWS
| $530K | 0.39% |
+38,262
| New | +$530K |
|
68
JPMorgan Chase
JPM
$829B
| $450K | 0.33% |
7,416
+150
| +2% | +$9.1K |
|
69
Merck
MRK
$210B
| $445K | 0.33% |
7,855
+512
| +7% | +$29K |
|
70
Kimberly-Clark
KMB
$42.8B
| $429K | 0.32% |
3,900
| – | – |
|
71
Fastenal
FAST
$57B
| $415K | 0.31% |
8,420
+3,160
| +60% | +$156K |
|
72
Occidental Petroleum
OXY
$46.9B
| $400K | 0.29% |
4,200
+1,150
| +38% | +$110K |
|
73
Cintas
CTAS
$84.6B
| $386K | 0.28% |
6,479
| – | – |
|
74
Stryker
SYK
$150B
| $384K | 0.28% |
4,724
| – | – |
|
75
PPG Industries
PPG
$25.1B
| $357K | 0.26% |
1,850
| – | – |
|