BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.36%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
| 3 |
Deere & Co
DE
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$418K |
| 5 |
RTX Corp
RTX
|
$377K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$755K |
| 2 |
Automatic Data Processing
ADP
|
$563K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$445K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$397K |
| 5 |
Alcoa
AA
|
$352K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.31M | 0.88% |
31,614
-40
| -0.1% | -$1.66K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.88% |
67,952
+5,850
| +9% | +$112K |
|
53
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.81% |
11,340
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$518B
| $1.18M | 0.79% |
11,680
| – | – |
|
|
55
iShares MSCI Canada ETF
EWC
$3.18B
| $1.14M | 0.77% |
37,205
-24,610
| -40% | -$755K |
|
56
iShares Gold Trust
IAU
$51.6B
| $952K | 0.64% |
81,370
-1,780
| -2% | -$20.8K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $942K | 0.63% |
23,882
+430
| +2% | +$17K |
|
58
Home Depot
HD
$405B
| $913K | 0.61% |
9,960
| – | – |
|
59
Procter & Gamble
PG
$372B
| $910K | 0.61% |
10,877
-1,110
| -9% | -$92.9K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $891K | 0.6% |
9,841
-4,919
| -33% | -$445K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $852K | 0.57% |
16,055
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $834K | 0.56% |
16,955
-140
| -0.8% | -$6.89K |
|
63
Duke Energy
DUK
$94.9B
| $656K | 0.44% |
8,785
| – | – |
|
64
Walt Disney
DIS
$211B
| $652K | 0.44% |
7,330
| – | – |
|
65
IBM
IBM
$223B
| $638K | 0.43% |
3,365
-939
| -22% | -$178K |
|
66
Boston Properties
BXP
$11.4B
| $565K | 0.38% |
4,885
| – | – |
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $533K | 0.36% |
+9,160
| New | +$533K |
|
68
Pfizer
PFE
$141B
| $516K | 0.35% |
17,482
-2,728
| -13% | -$80.5K |
|
69
Merck
MRK
$213B
| $465K | 0.31% |
7,855
| – | – |
|
70
Occidental Petroleum
OXY
$47.3B
| $465K | 0.31% |
4,845
| – | – |
|
71
Cintas
CTAS
$83B
| $457K | 0.31% |
6,479
| – | – |
|
72
JPMorgan Chase
JPM
$817B
| $456K | 0.31% |
7,581
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $419K | 0.28% |
3,900
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.26% |
4,140
| – | – |
|
75
Stryker
SYK
$149B
| $381K | 0.26% |
4,724
| – | – |
|