BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.08%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(-0.15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
| 3 |
The Mosaic Company
MOS
|
$690K |
| 4 |
ConocoPhillips
COP
|
$673K |
| 5 |
Deere & Co
DE
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Waste Management
WM
|
$2.89M |
| 3 |
Clorox
CLX
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$690K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$646K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $1.31M | 0.82% |
49,340
+18,870
| +62% | +$502K |
|
52
Home Depot
HD
$405B
| $1.3M | 0.81% |
9,755
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.77% |
1,670
-210
| -11% | -$156K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.76% |
11,680
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.7% |
10,390
| – | – |
|
56
Chevron
CVX
$324B
| $964K | 0.6% |
10,112
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $947K | 0.59% |
34,990
+19,380
| +124% | +$525K |
|
58
iShares Gold Trust
IAU
$50.6B
| $856K | 0.53% |
72,080
-1,020
| -1% | -$12.1K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $851K | 0.53% |
21,582
-940
| -4% | -$37.1K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.48% |
22,328
-18,885
| -46% | -$646K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $721K | 0.45% |
12,616
-9,404
| -43% | -$537K |
|
62
Walt Disney
DIS
$213B
| $720K | 0.45% |
7,260
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $671K | 0.42% |
15,559
-6,840
| -31% | -$295K |
|
64
Duke Energy
DUK
$95.3B
| $665K | 0.41% |
8,247
| – | – |
|
65
Boston Properties
BXP
$11.5B
| $616K | 0.38% |
4,850
| – | – |
|
66
Cintas
CTAS
$84.6B
| $568K | 0.35% |
6,329
| – | – |
|
67
IBM
IBM
$227B
| $523K | 0.33% |
3,457
| – | – |
|
68
Pfizer
PFE
$141B
| $514K | 0.32% |
17,372
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $497K | 0.31% |
3,700
| – | – |
|
70
Stryker
SYK
$150B
| $497K | 0.31% |
4,634
| – | – |
|
|
71
Waste Management
WM
$91.2B
| $486K | 0.3% |
8,245
-49,064
| -86% | -$2.89M |
|
72
JPMorgan Chase
JPM
$829B
| $446K | 0.28% |
7,536
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.27% |
3,640
| – | – |
|
74
Paychex
PAYX
$50.2B
| $418K | 0.26% |
7,755
| – | – |
|
75
Sysco
SYY
$38.5B
| $416K | 0.26% |
8,920
| – | – |
|