BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$644K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$763K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$327K |
| 3 |
VanEck Oil Services ETF
OIH
|
$324K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 5 |
Automatic Data Processing
ADP
|
$285K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.24M | 0.78% |
11,089
-522
| -4% | -$58.5K |
|
52
Vanguard Total Stock Market ETF
VTI
$519B
| $1.24M | 0.78% |
11,680
| – | – |
|
|
53
The Mosaic Company
MOS
$10.5B
| $1.19M | 0.74% |
26,045
-16,725
| -39% | -$763K |
|
|
54
Automatic Data Processing
ADP
$121B
| $1.1M | 0.69% |
13,248
-3,415
| -20% | -$285K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 0.67% |
60,892
-7,060
| -10% | -$124K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.67% |
+30,170
| New | +$1.07M |
|
|
57
iShares Core S&P 500 ETF
IVV
$652B
| $1.06M | 0.67% |
5,135
+3,650
| +246% | +$755K |
|
58
Home Depot
HD
$405B
| $1.05M | 0.66% |
9,960
| – | – |
|
59
Procter & Gamble
PG
$372B
| $975K | 0.61% |
10,707
-170
| -2% | -$15.5K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $956K | 0.6% |
23,842
-40
| -0.2% | -$1.6K |
|
61
iShares Gold Trust
IAU
$51.6B
| $883K | 0.55% |
77,240
-4,130
| -5% | -$47.2K |
|
62
iShares MSCI Canada ETF
EWC
$3.18B
| $873K | 0.55% |
30,275
-6,930
| -19% | -$200K |
|
|
63
VanEck Oil Services ETF
OIH
$875M
| $841K | 0.53% |
23,440
-9,020
| -28% | -$324K |
|
64
Duke Energy
DUK
$94.9B
| $758K | 0.48% |
9,085
+300
| +3% | +$25K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $737K | 0.46% |
16,055
| – | – |
|
66
Walt Disney
DIS
$211B
| $690K | 0.43% |
7,330
| – | – |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $644K | 0.4% |
+7,171
| New | +$644K |
|
68
Boston Properties
BXP
$11.4B
| $628K | 0.39% |
4,885
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.35% |
7,530
+4,000
| +113% | +$295K |
|
70
Pfizer
PFE
$141B
| $544K | 0.34% |
17,482
| – | – |
|
71
IBM
IBM
$223B
| $539K | 0.34% |
3,365
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $517K | 0.32% |
8,760
+2,500
| +40% | +$148K |
|
73
Cintas
CTAS
$83B
| $508K | 0.32% |
6,479
| – | – |
|
74
JPMorgan Chase
JPM
$818B
| $474K | 0.3% |
7,581
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $450K | 0.28% |
3,900
| – | – |
|