BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-6.89%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
US Bancorp
USB
|
$1.35M |
| 5 |
Verizon
VZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
PX
Praxair Inc
PX
|
$497K |
| 4 |
Alerian MLP ETF
AMLP
|
$408K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$366K |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.87% |
23,115
-650
| -3% | -$37.2K |
|
52
VanEck Oil Services ETF
OIH
$886M
| $1.28M | 0.84% |
46,605
-450
| -1% | -$12.4K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.82% |
29,294
+9,315
| +47% | +$397K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.81% |
2,017
-3,567
| -64% | -$2.17M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.77% |
12,590
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.76% |
11,680
| – | – |
|
57
Home Depot
HD
$405B
| $1.13M | 0.74% |
9,755
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.73% |
18,205
+7,092
| +64% | +$434K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.72% |
20,715
+3,310
| +19% | +$175K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.7% |
5,512
+680
| +14% | +$131K |
|
|
61
The Mosaic Company
MOS
$10.6B
| $991K | 0.65% |
31,870
-17,985
| -36% | -$559K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $864K | 0.57% |
22,652
-2,450
| -10% | -$93.4K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.54% |
20,660
+1,470
| +8% | +$58.6K |
|
64
Chevron
CVX
$324B
| $813K | 0.54% |
10,312
-140
| -1% | -$11K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $796K | 0.52% |
26,200
+10,335
| +65% | +$314K |
|
66
iShares Gold Trust
IAU
$50.6B
| $794K | 0.52% |
73,700
-2,440
| -3% | -$26.3K |
|
67
Walt Disney
DIS
$213B
| $741K | 0.49% |
7,260
| – | – |
|
|
68
Alerian MLP ETF
AMLP
$10.7B
| $729K | 0.48% |
58,462
-32,740
| -36% | -$408K |
|
69
Duke Energy
DUK
$95.3B
| $653K | 0.43% |
9,085
| – | – |
|
70
Boston Properties
BXP
$11.5B
| $574K | 0.38% |
4,850
| – | – |
|
71
Pfizer
PFE
$141B
| $553K | 0.36% |
17,622
+250
| +1% | +$7.85K |
|
72
Cintas
CTAS
$84.6B
| $542K | 0.36% |
6,329
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.34% |
8,630
| – | – |
|
74
IBM
IBM
$227B
| $487K | 0.32% |
3,365
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $459K | 0.3% |
7,536
| – | – |
|