BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-1.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
-$3.16M
(-1.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
97
New
–
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.04M |
| 2 |
Procter & Gamble
PG
|
$413K |
| 3 |
iShares Biotechnology ETF
IBB
|
$379K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
GE Aerospace
GE
|
$284K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.52M |
| 2 |
AbbVie
ABBV
|
$367K |
| 3 |
Union Pacific
UNP
|
$351K |
| 4 |
VanEck Biotech ETF
BBH
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$880M
| $1.47M | 0.75% |
3,078
+333
| +12% | +$159K |
|
52
iShares Gold Trust
IAU
$52.6B
| $1.2M | 0.61% |
47,280
+10,725
| +29% | +$273K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.61% |
9,355
-450
| -5% | -$57.6K |
|
54
AT&T
T
$212B
| $1.15M | 0.59% |
42,653
-4,537
| -10% | -$122K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.58% |
47,080
+8,130
| +21% | +$195K |
|
56
Chevron
CVX
$310B
| $1.09M | 0.56% |
9,592
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $999K | 0.51% |
19,380
-1,860
| -9% | -$95.9K |
|
58
JPMorgan Chase
JPM
$809B
| $973K | 0.5% |
8,853
| – | – |
|
59
Cintas
CTAS
$82.4B
| $943K | 0.48% |
22,120
| – | – |
|
|
60
iShares Biotechnology ETF
IBB
$5.8B
| $908K | 0.46% |
8,514
+3,555
| +72% | +$379K |
|
61
Walt Disney
DIS
$212B
| $742K | 0.38% |
7,391
| – | – |
|
62
Stryker
SYK
$150B
| $729K | 0.37% |
4,534
| – | – |
|
63
Pfizer
PFE
$141B
| $715K | 0.36% |
21,261
| – | – |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $695K | 0.35% |
15,612
-340
| -2% | -$15.1K |
|
65
Duke Energy
DUK
$93.8B
| $651K | 0.33% |
8,407
| – | – |
|
66
IBM
IBM
$232B
| $616K | 0.31% |
4,203
-523
| -11% | -$76.7K |
|
67
Boston Properties
BXP
$12.2B
| $597K | 0.3% |
4,850
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $594K | 0.3% |
14,560
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $581K | 0.3% |
10,699
| – | – |
|
70
Sysco
SYY
$39.4B
| $516K | 0.26% |
8,620
| – | – |
|
71
Boeing
BA
$174B
| $515K | 0.26% |
1,571
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.26% |
7,930
| – | – |
|
73
Caterpillar
CAT
$198B
| $483K | 0.25% |
3,282
-50
| -2% | -$7.36K |
|
74
Paychex
PAYX
$48.7B
| $477K | 0.24% |
7,755
| – | – |
|
75
Oracle
ORCL
$654B
| $435K | 0.22% |
9,510
| – | – |
|