BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-9.73%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$865K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 4 |
Xylem
XYL
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$951K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 5 |
VanEck Oil Services ETF
OIH
|
$295K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.8B
| $1.49M | 0.71% |
121,010
+18,450
| +18% | +$227K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.57% |
9,355
| – | – |
|
53
Chevron
CVX
$326B
| $1.12M | 0.53% |
10,292
+1,100
| +12% | +$120K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $1.04M | 0.5% |
10,814
-1,685
| -13% | -$162K |
|
55
AT&T
T
$208B
| $956K | 0.46% |
33,502
-191
| -0.6% | -$5.45K |
|
56
Cintas
CTAS
$82.8B
| $928K | 0.44% |
5,530
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $894K | 0.43% |
864
-105
| -11% | -$109K |
|
58
Pfizer
PFE
$142B
| $880K | 0.42% |
20,172
| – | – |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $865K | 0.41% |
+23,330
| New | +$865K |
|
60
JPMorgan Chase
JPM
$824B
| $864K | 0.41% |
8,853
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $842K | 0.4% |
5,073
+3,775
| +291% | +$627K |
|
62
Walt Disney
DIS
$213B
| $808K | 0.38% |
7,371
| – | – |
|
63
Stryker
SYK
$149B
| $710K | 0.34% |
4,534
| – | – |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $705K | 0.34% |
+18,520
| New | +$705K |
|
65
Duke Energy
DUK
$94.8B
| $678K | 0.32% |
7,859
| – | – |
|
|
66
VanEck Oil Services ETF
OIH
$879M
| $642K | 0.31% |
45,770
-21,000
| -31% | -$295K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $620K | 0.3% |
3,570
| – | – |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $608K | 0.29% |
14,722
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $564K | 0.27% |
12,379
+2,390
| +24% | +$109K |
|
70
Boston Properties
BXP
$11.5B
| $545K | 0.26% |
4,850
| – | – |
|
71
Oracle
ORCL
$633B
| $522K | 0.25% |
11,564
| – | – |
|
72
Eli Lilly
LLY
$659B
| $520K | 0.25% |
4,500
| – | – |
|
73
Sysco
SYY
$38.5B
| $513K | 0.24% |
8,190
| – | – |
|
74
Boeing
BA
$179B
| $506K | 0.24% |
1,571
| – | – |
|
75
Paychex
PAYX
$49B
| $505K | 0.24% |
7,755
| – | – |
|