BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.99%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$213K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 3 |
Hewlett Packard
HPE
|
$202K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Walmart
WMT
|
$192K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$305K |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
VF Corp
VFC
|
$212K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200K |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 13.3% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.8% |
12,380
+700
| +6% | +$77.9K |
|
52
Home Depot
HD
$406B
| $1.38M | 0.8% |
10,705
+950
| +10% | +$122K |
|
53
The Mosaic Company
MOS
$10.5B
| $1.36M | 0.79% |
55,720
+1,790
| +3% | +$43.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.71% |
10,390
| – | – |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.66% |
36,190
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.55T
| $1.09M | 0.63% |
1,407
-258
| -15% | -$200K |
|
57
Chevron
CVX
$324B
| $1.09M | 0.63% |
10,612
+550
| +5% | +$56.6K |
|
58
iShares Gold Trust
IAU
$51.3B
| $940K | 0.54% |
74,130
+2,300
| +3% | +$29.2K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $849K | 0.49% |
20,632
-950
| -4% | -$39.1K |
|
60
Cintas
CTAS
$83.6B
| $712K | 0.41% |
6,329
| – | – |
|
61
Pfizer
PFE
$141B
| $710K | 0.41% |
20,972
+3,600
| +21% | +$122K |
|
62
IBM
IBM
$224B
| $685K | 0.4% |
4,318
+861
| +25% | +$137K |
|
63
Walt Disney
DIS
$211B
| $674K | 0.39% |
7,260
| – | – |
|
64
Duke Energy
DUK
$95.2B
| $672K | 0.39% |
8,403
+156
| +2% | +$12.5K |
|
65
Boston Properties
BXP
$11.4B
| $661K | 0.38% |
4,850
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $630K | 0.36% |
13,869
| – | – |
|
67
JPMorgan Chase
JPM
$819B
| $600K | 0.35% |
9,016
+1,480
| +20% | +$98.5K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $553K | 0.32% |
43,584
+6,030
| +16% | +$76.5K |
|
69
Stryker
SYK
$149B
| $539K | 0.31% |
4,634
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $466K | 0.27% |
3,700
| – | – |
|
71
Merck
MRK
$212B
| $452K | 0.26% |
7,243
| – | – |
|
72
Paychex
PAYX
$49.6B
| $448K | 0.26% |
7,755
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.26% |
3,640
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $438K | 0.25% |
8,130
+2,000
| +33% | +$108K |
|
75
Sysco
SYY
$38.6B
| $437K | 0.25% |
8,920
| – | – |
|