BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.83%
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
(+0.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.14M |
| 2 |
The Mosaic Company
MOS
|
$955K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Alcoa
AA
|
$143K |
| 5 |
ConocoPhillips
COP
|
$141K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$977K |
| 2 |
Southern Company
SO
|
$237K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$196K |
| 5 |
Medtronic
MDT
|
$119K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.51% |
| 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
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.78% |
12,590
-250
| -2% | -$24.4K |
|
53
Home Depot
HD
$405B
| $1.08M | 0.69% |
9,755
-175
| -2% | -$19.4K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.02M | 0.64% |
25,102
+700
| +3% | +$28.4K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.64% |
17,405
+290
| +2% | +$16.9K |
|
56
Chevron
CVX
$324B
| $1.01M | 0.64% |
10,452
-210
| -2% | -$20.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.63% |
4,832
+238
| +5% | +$49.3K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $969K | 0.61% |
19,979
-370
| -2% | -$17.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $921K | 0.58% |
19,190
+720
| +4% | +$34.6K |
|
60
Procter & Gamble
PG
$368B
| $874K | 0.55% |
11,177
-30
| -0.3% | -$2.35K |
|
61
iShares Gold Trust
IAU
$50.6B
| $863K | 0.55% |
76,140
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $835K | 0.53% |
11,113
-565
| -5% | -$42.5K |
|
63
Walt Disney
DIS
$213B
| $828K | 0.52% |
7,260
| – | – |
|
64
iShares MSCI Canada ETF
EWC
$3.21B
| $713K | 0.45% |
26,755
-330
| -1% | -$8.79K |
|
65
Duke Energy
DUK
$95.3B
| $641K | 0.41% |
9,085
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $628K | 0.4% |
15,865
| – | – |
|
67
Boston Properties
BXP
$11.5B
| $587K | 0.37% |
4,850
-35
| -0.7% | -$4.24K |
|
68
Pfizer
PFE
$141B
| $582K | 0.37% |
17,372
-110
| -0.6% | -$3.69K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.36% |
8,630
-130
| -1% | -$8.65K |
|
70
IBM
IBM
$227B
| $547K | 0.35% |
3,365
| – | – |
|
71
Cintas
CTAS
$84.6B
| $535K | 0.34% |
6,329
-150
| -2% | -$12.7K |
|
72
JPMorgan Chase
JPM
$829B
| $510K | 0.32% |
7,536
-45
| -0.6% | -$3.05K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.3% |
7,530
| – | – |
|
74
Stryker
SYK
$150B
| $442K | 0.28% |
4,634
-90
| -2% | -$8.58K |
|
75
Merck
MRK
$210B
| $441K | 0.28% |
7,755
-100
| -1% | -$5.69K |
|