BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.44%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$145M
AUM Growth
+$145M
(+6.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
The Mosaic Company
MOS
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 4 |
VanEck Biotech ETF
BBH
|
$552K |
| 5 |
State Street
STT
|
$451K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Wells Fargo
WFC
|
$284K |
| 4 |
Amgen
AMGN
|
$207K |
| 5 |
3M
MMM
|
$179K |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Biotech ETF
BBH
$352M
| $1.3M | 0.9% |
13,628
+5,790
| +74% | +$552K |
|
52
Abbott
ABT
$229B
| $1.29M | 0.89% |
31,654
+1,262
| +4% | +$51.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.82% |
11,680
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.82% |
11,340
+700
| +7% | +$73.2K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.81% |
62,102
+4,958
| +9% | +$94.1K |
|
56
iShares Gold Trust
IAU
$51.8B
| $1.07M | 0.74% |
83,150
-560
| -0.7% | -$7.21K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $949K | 0.66% |
23,452
+810
| +4% | +$32.8K |
|
58
Procter & Gamble
PG
$370B
| $942K | 0.65% |
11,987
+378
| +3% | +$29.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $893K | 0.62% |
17,095
-190
| -1% | -$9.93K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $840K | 0.58% |
16,055
-170
| -1% | -$8.89K |
|
61
Home Depot
HD
$404B
| $806K | 0.56% |
9,960
-200
| -2% | -$16.2K |
|
62
IBM
IBM
$225B
| $780K | 0.54% |
4,304
+400
| +10% | +$72.5K |
|
63
Duke Energy
DUK
$94.8B
| $651K | 0.45% |
8,785
| – | – |
|
64
Walt Disney
DIS
$213B
| $628K | 0.43% |
7,330
+560
| +8% | +$48K |
|
65
Pfizer
PFE
$142B
| $599K | 0.41% |
20,210
+650
| +3% | +$19.3K |
|
66
Boston Properties
BXP
$11.5B
| $577K | 0.4% |
4,885
| – | – |
|
67
Occidental Petroleum
OXY
$47.3B
| $497K | 0.34% |
4,845
+645
| +15% | +$66.2K |
|
68
Merck
MRK
$214B
| $454K | 0.31% |
7,855
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $436K | 0.3% |
7,581
+165
| +2% | +$9.49K |
|
70
Kimberly-Clark
KMB
$42.7B
| $433K | 0.3% |
3,900
| – | – |
|
71
NextEra Energy, Inc.
NEE
$150B
| $424K | 0.29% |
4,140
+500
| +14% | +$51.2K |
|
72
Fastenal
FAST
$56.5B
| $416K | 0.29% |
8,420
| – | – |
|
73
Cintas
CTAS
$82.8B
| $411K | 0.28% |
6,479
| – | – |
|
74
Stryker
SYK
$149B
| $398K | 0.28% |
4,724
| – | – |
|
|
NEWS
75
DELISTED
NewStar Financial, Inc.
NEWS
| $397K | 0.27% |
28,262
-10,000
| -26% | -$140K |
|