BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
+$196M
(+5.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.8M |
| 2 |
CVS Health
CVS
|
$521K |
| 3 |
GE Aerospace
GE
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$353K |
| 5 |
Fastenal
FAST
|
$338K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$284K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Alerian MLP ETF
AMLP
|
$58.7K |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.77% |
69,740
+9,790
| +16% | +$211K |
|
52
VanEck Oil Services ETF
OIH
$886M
| $1.47M | 0.75% |
56,380
-980
| -2% | -$25.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.7% |
10,505
| – | – |
|
54
Chevron
CVX
$324B
| $1.26M | 0.64% |
10,702
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.6% |
1,218
-29
| -2% | -$27.8K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.56% |
38,640
+2,350
| +6% | +$66.3K |
|
57
iShares Gold Trust
IAU
$50.6B
| $971K | 0.5% |
78,910
+2,680
| +4% | +$33K |
|
58
Cintas
CTAS
$84.6B
| $913K | 0.47% |
6,329
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $855K | 0.44% |
8,953
+252
| +3% | +$24.1K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $804K | 0.41% |
17,942
+90
| +0.5% | +$4.03K |
|
61
Pfizer
PFE
$141B
| $748K | 0.38% |
20,972
| – | – |
|
62
Walt Disney
DIS
$213B
| $728K | 0.37% |
7,391
+131
| +2% | +$12.9K |
|
63
Duke Energy
DUK
$95.3B
| $705K | 0.36% |
8,407
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $680K | 0.35% |
12,909
-60
| -0.5% | -$3.16K |
|
65
Stryker
SYK
$150B
| $658K | 0.34% |
4,634
| – | – |
|
66
IBM
IBM
$227B
| $655K | 0.33% |
4,518
+200
| +5% | +$29K |
|
67
Boston Properties
BXP
$11.5B
| $595K | 0.3% |
4,850
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.27% |
3,640
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.26% |
8,130
| – | – |
|
70
Sysco
SYY
$38.5B
| $481K | 0.25% |
8,920
| – | – |
|
71
Merck
MRK
$210B
| $475K | 0.24% |
7,423
+180
| +2% | +$11.5K |
|
72
Paychex
PAYX
$50.2B
| $464K | 0.24% |
7,755
| – | – |
|
73
Oracle
ORCL
$635B
| $459K | 0.23% |
9,510
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $444K | 0.23% |
3,775
| – | – |
|
|
75
Alerian MLP ETF
AMLP
$10.7B
| $440K | 0.22% |
39,277
-5,240
| -12% | -$58.7K |
|