BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$176M
AUM Growth
+$176M
(+1.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.27M |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
Coca-Cola
KO
|
$59.7K |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Medtronic
MDT
|
$272K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.44M | 0.82% |
10,705
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$520B
| $1.43M | 0.81% |
12,380
| – | – |
|
|
53
Howmet Aerospace
HWM
$69.7B
| $1.27M | 0.72% |
+68,590
| New | +$1.27M |
|
54
Chevron
CVX
$326B
| $1.25M | 0.71% |
10,612
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.69% |
10,505
+115
| +1% | +$13.2K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.61% |
34,120
-2,070
| -6% | -$65.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $1.07M | 0.61% |
1,387
-20
| -1% | -$15.4K |
|
58
iShares Gold Trust
IAU
$51.6B
| $821K | 0.47% |
74,130
| – | – |
|
59
JPMorgan Chase
JPM
$820B
| $777K | 0.44% |
9,016
| – | – |
|
60
Walt Disney
DIS
$211B
| $756K | 0.43% |
7,260
| – | – |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $755K | 0.43% |
18,612
-2,020
| -10% | -$81.9K |
|
62
Cintas
CTAS
$82.9B
| $731K | 0.42% |
6,329
| – | – |
|
63
IBM
IBM
$224B
| $716K | 0.41% |
4,318
| – | – |
|
|
64
Alcoa
AA
$8.01B
| $695K | 0.4% |
24,770
-197,460
| -89% | -$5.54M |
|
65
Pfizer
PFE
$141B
| $681K | 0.39% |
20,972
| – | – |
|
66
Duke Energy
DUK
$94.8B
| $652K | 0.37% |
8,407
+4
| +0% | +$310 |
|
67
Boston Properties
BXP
$11.5B
| $610K | 0.35% |
4,850
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $584K | 0.33% |
13,219
-650
| -5% | -$28.7K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $562K | 0.32% |
44,624
+1,040
| +2% | +$13.1K |
|
70
Stryker
SYK
$149B
| $555K | 0.32% |
4,634
| – | – |
|
71
Sysco
SYY
$38.5B
| $493K | 0.28% |
8,920
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $475K | 0.27% |
8,130
| – | – |
|
73
Paychex
PAYX
$48.8B
| $472K | 0.27% |
7,755
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.25% |
3,640
| – | – |
|
75
Kimberly-Clark
KMB
$42.6B
| $430K | 0.24% |
3,775
+75
| +2% | +$8.54K |
|