BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+11.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.49M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$2.57M
2
GIS icon
General Mills
GIS
$687K
3
CVS icon
CVS Health
CVS
$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$474K
5
LIN icon
Linde
LIN
$371K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$382K
2
MA icon
Mastercard
MA
$242K
3
ABT icon
Abbott
ABT
$241K
4
FAST icon
Fastenal
FAST
$239K
5
INTC icon
Intel
INTC
$200K

Sector Composition

1 Technology 14.55%
2 Industrials 12.87%
3 Healthcare 12.11%
4 Consumer Staples 11.61%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$522B
$1.79M 0.75%
12,380
– –
IAU icon
52
iShares Gold Trust
IAU
$51.1B
$1.51M 0.63%
122,310
+1,300
+1% +$16.1K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1.31M 0.54%
9,355
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.7B
$1.28M 0.53%
11,444
+630
+6% +$70.4K
CVX icon
55
Chevron
CVX
$325B
$1.28M 0.53%
10,367
+75
+0.7% +$9.24K
CTAS icon
56
Cintas
CTAS
$83.8B
$1.12M 0.47%
5,530
– –
T icon
57
AT&T
T
$210B
$1.05M 0.44%
33,502
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.05M 0.44%
5,526
+453
+9% +$85.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.54T
$1.01M 0.42%
864
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$953K 0.4%
23,330
– –
JPM icon
61
JPMorgan Chase
JPM
$820B
$896K 0.37%
8,853
– –
SYK icon
62
Stryker
SYK
$149B
$895K 0.37%
4,534
– –
PFE icon
63
Pfizer
PFE
$142B
$856K 0.36%
20,172
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$787K 0.33%
18,520
– –
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$115M
$772K 0.32%
30,590
+10,650
+53% +$269K
OIH icon
66
VanEck Oil Services ETF
OIH
$887M
$733K 0.31%
42,590
-3,180
-7% -$54.7K
DUK icon
67
Duke Energy
DUK
$95.1B
$707K 0.29%
7,859
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$690K 0.29%
3,570
– –
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$658K 0.27%
14,727
+5
+0% +$223
BXP icon
70
Boston Properties
BXP
$11.4B
$649K 0.27%
4,850
– –
ORCL icon
71
Oracle
ORCL
$627B
$621K 0.26%
11,564
– –
PAYX icon
72
Paychex
PAYX
$50B
$621K 0.26%
7,755
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$605K 0.25%
12,079
-300
-2% -$15K
BA icon
74
Boeing
BA
$179B
$599K 0.25%
1,571
– –
LLY icon
75
Eli Lilly
LLY
$654B
$580K 0.24%
4,473
-27
-0.6% -$3.5K
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3
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