BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 2 |
Comcast
CMCSA
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
Alcoa
AA
|
$695K |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Apple
AAPL
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 5 |
Microsoft
MSFT
|
$182K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.88% |
55,300
+1,220
| +2% | +$35.6K |
|
52
Home Depot
HD
$405B
| $1.57M | 0.85% |
10,675
-30
| -0.3% | -$4.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.82% |
12,380
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.71% |
10,505
| – | – |
|
55
Chevron
CVX
$324B
| $1.15M | 0.63% |
10,702
+90
| +0.8% | +$9.66K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.61% |
34,870
+750
| +2% | +$24.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.57% |
1,272
-115
| -8% | -$95.4K |
|
58
iShares Gold Trust
IAU
$50.6B
| $915K | 0.5% |
76,230
+2,100
| +3% | +$25.2K |
|
59
Walt Disney
DIS
$213B
| $823K | 0.45% |
7,260
| – | – |
|
60
Cintas
CTAS
$84.6B
| $800K | 0.44% |
6,329
| – | – |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $790K | 0.43% |
18,642
+30
| +0.2% | +$1.27K |
|
62
JPMorgan Chase
JPM
$829B
| $764K | 0.42% |
8,701
-315
| -3% | -$27.7K |
|
63
IBM
IBM
$227B
| $752K | 0.41% |
4,318
| – | – |
|
64
Pfizer
PFE
$141B
| $717K | 0.39% |
20,972
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $689K | 0.38% |
8,407
| – | – |
|
66
Boston Properties
BXP
$11.5B
| $642K | 0.35% |
4,850
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $632K | 0.34% |
13,219
| – | – |
|
68
Stryker
SYK
$150B
| $610K | 0.33% |
4,634
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $565K | 0.31% |
44,517
-107
| -0.2% | -$1.36K |
|
70
Kimberly-Clark
KMB
$42.8B
| $496K | 0.27% |
3,775
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.25% |
3,640
| – | – |
|
72
Sysco
SYY
$38.5B
| $463K | 0.25% |
8,920
| – | – |
|
73
Merck
MRK
$210B
| $460K | 0.25% |
7,243
| – | – |
|
74
Paychex
PAYX
$50.2B
| $456K | 0.25% |
7,755
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.24% |
8,130
| – | – |
|