BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.46%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$712K |
| 3 |
Fastenal
FAST
|
$678K |
| 4 |
VanEck Oil Services ETF
OIH
|
$671K |
| 5 |
AbbVie
ABBV
|
$613K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$772K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.79% |
11,680
| – | – |
|
52
Home Depot
HD
$405B
| $1.13M | 0.72% |
9,930
-30
| -0.3% | -$3.41K |
|
53
Chevron
CVX
$324B
| $1.12M | 0.71% |
10,662
-427
| -4% | -$44.8K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.63% |
17,115
+12,175
| +246% | +$712K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $996K | 0.63% |
24,402
+560
| +2% | +$22.9K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $991K | 0.63% |
20,349
-21,730
| -52% | -$1.06M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $977K | 0.62% |
30,315
+145
| +0.5% | +$4.67K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $954K | 0.61% |
4,594
-541
| -11% | -$112K |
|
59
Procter & Gamble
PG
$368B
| $918K | 0.58% |
11,207
+500
| +5% | +$41K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $905K | 0.57% |
11,678
-9,958
| -46% | -$772K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $892K | 0.57% |
+18,470
| New | +$892K |
|
62
iShares Gold Trust
IAU
$50.6B
| $871K | 0.55% |
76,140
-1,100
| -1% | -$12.6K |
|
63
Walt Disney
DIS
$213B
| $761K | 0.48% |
7,260
-70
| -1% | -$7.34K |
|
64
iShares MSCI Canada ETF
EWC
$3.21B
| $736K | 0.47% |
27,085
-3,190
| -11% | -$86.7K |
|
65
Duke Energy
DUK
$95.3B
| $697K | 0.44% |
9,085
| – | – |
|
66
Boston Properties
BXP
$11.5B
| $686K | 0.44% |
4,885
| – | – |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $679K | 0.43% |
15,865
-190
| -1% | -$8.13K |
|
68
Pfizer
PFE
$141B
| $608K | 0.39% |
17,482
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.36% |
8,760
| – | – |
|
70
IBM
IBM
$227B
| $540K | 0.34% |
3,365
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $538K | 0.34% |
7,530
| – | – |
|
72
Cintas
CTAS
$84.6B
| $528K | 0.33% |
6,479
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $459K | 0.29% |
7,581
| – | – |
|
74
Merck
MRK
$210B
| $451K | 0.29% |
7,855
| – | – |
|
75
Stryker
SYK
$150B
| $435K | 0.28% |
4,724
| – | – |
|