BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+2.25%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$203M
AUM Growth
+$6.95M
(+3.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
99
New
4
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$366K |
| 3 |
Colgate-Palmolive
CL
|
$342K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
GE Aerospace
GE
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
| 2 |
Mastercard
MA
|
$493K |
| 3 |
VanEck Biotech ETF
BBH
|
$320K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 5 |
Clorox
CLX
|
$212K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$890M
| $1.64M | 0.81% |
3,130
+52
| +2% | +$27.3K |
|
|
52
VanEck Biotech ETF
BBH
$351M
| $1.43M | 0.7% |
11,933
-2,670
| -18% | -$320K |
|
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.64% |
11,844
+3,330
| +39% | +$366K |
|
54
iShares Gold Trust
IAU
$52B
| $1.25M | 0.62% |
52,105
+4,825
| +10% | +$116K |
|
55
Chevron
CVX
$318B
| $1.25M | 0.61% |
9,872
+280
| +3% | +$35.4K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.56% |
9,355
| – | – |
|
57
AT&T
T
$212B
| $1.09M | 0.54% |
44,886
+2,233
| +5% | +$54.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.53% |
19,380
| – | – |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.53% |
40,650
-6,430
| -14% | -$171K |
|
60
Cintas
CTAS
$83.4B
| $1.02M | 0.5% |
22,120
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $992K | 0.49% |
9,523
+670
| +8% | +$69.8K |
|
62
Pfizer
PFE
$140B
| $825K | 0.41% |
23,977
+2,716
| +13% | +$93.5K |
|
63
Walt Disney
DIS
$214B
| $774K | 0.38% |
7,391
| – | – |
|
64
Stryker
SYK
$151B
| $765K | 0.38% |
4,534
| – | – |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $692K | 0.34% |
15,622
+10
| +0.1% | +$443 |
|
66
Duke Energy
DUK
$94B
| $621K | 0.31% |
7,859
-548
| -7% | -$43.3K |
|
67
Boston Properties
BXP
$11.9B
| $608K | 0.3% |
4,850
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $596K | 0.29% |
14,280
-280
| -2% | -$11.7K |
|
69
IBM
IBM
$230B
| $561K | 0.28% |
4,203
| – | – |
|
70
Sysco
SYY
$39.5B
| $559K | 0.28% |
8,190
-430
| -5% | -$29.3K |
|
71
Paychex
PAYX
$49.4B
| $530K | 0.26% |
7,755
| – | – |
|
72
Boeing
BA
$174B
| $527K | 0.26% |
1,571
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $517K | 0.25% |
9,989
-710
| -7% | -$36.7K |
|
74
Caterpillar
CAT
$197B
| $445K | 0.22% |
3,282
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $438K | 0.22% |
7,930
| – | – |
|