BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.29%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
98
New
2
Increased
5
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
iShares Biotechnology ETF
IBB
|
$529K |
| 3 |
Texas Instruments
TXN
|
$215K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 2 |
VanEck Biotech ETF
BBH
|
$607K |
| 3 |
GE Aerospace
GE
|
$502K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $1.43M | 0.72% | 54,900 -1,480 | -3% | -$38.6K |
|
52
AT&T
T
$209B
| $1.39M | 0.69% | 35,642 -4,906 | -12% | -$191K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.69% | 9,805 -700 | -7% | -$97.7K |
|
54
Chevron
CVX
$324B
| $1.2M | 0.6% | 9,592 -1,110 | -10% | -$139K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.56% | 1,062 -156 | -13% | -$163K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.54% | 38,950 +310 | +0.8% | +$8.51K |
|
57
JPMorgan Chase
JPM
$829B
| $946K | 0.47% | 8,853 -100 | -1% | -$10.7K |
|
58
iShares Gold Trust
IAU
$50.6B
| $914K | 0.46% | 73,110 -5,800 | -7% | -$72.5K |
|
59
Cintas
CTAS
$84.6B
| $861K | 0.43% | 5,530 -799 | -13% | -$124K |
|
60
Walt Disney
DIS
$213B
| $794K | 0.4% | 7,391 | – | – |
|
61
Pfizer
PFE
$141B
| $730K | 0.37% | 20,172 -800 | -4% | -$29K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $716K | 0.36% | 15,952 -1,990 | -11% | -$89.3K |
|
63
Duke Energy
DUK
$95.3B
| $707K | 0.35% | 8,407 | – | – |
|
64
Stryker
SYK
$150B
| $702K | 0.35% | 4,534 -100 | -2% | -$15.5K |
|
65
IBM
IBM
$227B
| $693K | 0.35% | 4,518 | – | – |
|
66
Boston Properties
BXP
$11.5B
| $630K | 0.32% | 4,850 | – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $585K | 0.29% | 10,699 -2,210 | -17% | -$121K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.28% | 3,640 | – | – |
|
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $529K | 0.27% | +4,959 | New | +$529K |
|
70
Paychex
PAYX
$50.2B
| $527K | 0.26% | 7,755 | – | – |
|
71
Caterpillar
CAT
$196B
| $525K | 0.26% | 3,332 | – | – |
|
72
Sysco
SYY
$38.5B
| $523K | 0.26% | 8,620 -300 | -3% | -$18.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.24% | 7,930 -200 | -2% | -$12.2K |
|
74
Boeing
BA
$177B
| $463K | 0.23% | 1,571 | – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $455K | 0.23% | 3,775 | – | – |
|