BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.9%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Abbott
ABT
|
$182K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$528K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
Waste Management
WM
|
$248K |
| 4 |
Xylem
XYL
|
$73.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.4K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.5B
| $1.41M | 0.86% |
53,930
+2,295
| +4% | +$60K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.76% |
10,390
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.76% |
11,680
| – | – |
|
54
Home Depot
HD
$406B
| $1.25M | 0.75% |
9,755
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $1.15M | 0.7% |
1,665
-5
| -0.3% | -$3.46K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.7% |
36,190
+1,200
| +3% | +$38.2K |
|
57
Chevron
CVX
$324B
| $1.05M | 0.64% |
10,062
-50
| -0.5% | -$5.24K |
|
58
iShares Gold Trust
IAU
$51.3B
| $916K | 0.56% |
71,830
-250
| -0.3% | -$3.19K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $863K | 0.52% |
21,582
| – | – |
|
60
Walt Disney
DIS
$211B
| $710K | 0.43% |
7,260
| – | – |
|
61
Duke Energy
DUK
$95.2B
| $707K | 0.43% |
8,247
| – | – |
|
62
Boston Properties
BXP
$11.4B
| $639K | 0.39% |
4,850
| – | – |
|
63
Cintas
CTAS
$83.7B
| $621K | 0.38% |
6,329
| – | – |
|
64
Pfizer
PFE
$141B
| $611K | 0.37% |
17,372
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $594K | 0.36% |
13,869
-1,690
| -11% | -$72.4K |
|
66
Stryker
SYK
$149B
| $555K | 0.34% |
4,634
| – | – |
|
67
IBM
IBM
$224B
| $524K | 0.32% |
3,457
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $508K | 0.31% |
3,700
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $477K | 0.29% |
37,554
+1,330
| +4% | +$16.9K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.29% |
3,640
| – | – |
|
71
JPMorgan Chase
JPM
$819B
| $468K | 0.28% |
7,536
| – | – |
|
72
Paychex
PAYX
$49.6B
| $461K | 0.28% |
7,755
| – | – |
|
73
Sysco
SYY
$38.6B
| $452K | 0.27% |
8,920
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $450K | 0.27% |
6,130
| – | – |
|
75
Merck
MRK
$211B
| $417K | 0.25% |
7,243
| – | – |
|