BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+7.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$219M
AUM Growth
+$15.6M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$454K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 3 |
UnitedHealth
UNH
|
$217K |
| 4 |
Qualcomm
QCOM
|
$213K |
| 5 |
Clorox
CLX
|
$206K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$165K |
| 2 |
Colgate-Palmolive
CL
|
$149K |
| 3 |
Mastercard
MA
|
$142K |
| 4 |
Home Depot
HD
|
$114K |
| 5 |
Pfizer
PFE
|
$113K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$890M
| $1.68M | 0.77% |
3,339
+209
| +7% | +$105K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.52M | 0.7% |
12,499
+655
| +6% | +$79.9K |
|
53
VanEck Biotech ETF
BBH
$351M
| $1.52M | 0.69% |
11,178
-755
| -6% | -$103K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.59% |
9,355
| – | – |
|
55
iShares Gold Trust
IAU
$52B
| $1.17M | 0.54% |
51,280
-825
| -2% | -$18.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.53% |
19,380
| – | – |
|
57
AT&T
T
$212B
| $1.13M | 0.52% |
44,610
-276
| -0.6% | -$7K |
|
58
Chevron
CVX
$318B
| $1.12M | 0.51% |
9,192
-680
| -7% | -$83.1K |
|
59
Cintas
CTAS
$83.4B
| $1.09M | 0.5% |
22,120
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $998K | 0.46% |
8,853
-670
| -7% | -$75.5K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $951K | 0.43% |
34,655
-5,995
| -15% | -$165K |
|
|
62
Pfizer
PFE
$140B
| $888K | 0.41% |
21,261
-2,716
| -11% | -$113K |
|
63
Walt Disney
DIS
$214B
| $861K | 0.39% |
7,371
-20
| -0.3% | -$2.34K |
|
64
Stryker
SYK
$151B
| $805K | 0.37% |
4,534
| – | – |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $664K | 0.3% |
14,722
-900
| -6% | -$40.6K |
|
66
Duke Energy
DUK
$94B
| $628K | 0.29% |
7,859
| – | – |
|
67
IBM
IBM
$230B
| $607K | 0.28% |
4,203
| – | – |
|
68
Sysco
SYY
$39.5B
| $599K | 0.27% |
8,190
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $598K | 0.27% |
14,280
| – | – |
|
70
Boston Properties
BXP
$11.9B
| $596K | 0.27% |
4,850
| – | – |
|
71
Oracle
ORCL
$626B
| $596K | 0.27% |
11,564
+2,054
| +22% | +$106K |
|
72
Boeing
BA
$174B
| $584K | 0.27% |
1,571
| – | – |
|
73
Paychex
PAYX
$49.4B
| $571K | 0.26% |
7,755
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95B
| $529K | 0.24% |
8,530
+600
| +8% | +$37.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $519K | 0.24% |
9,989
| – | – |
|