BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$247M
AUM Growth
+$247M
(+3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
39
Reduced
22
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.63M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
RTX Corp
RTX
|
$345K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
US Bancorp
USB
|
$297K |
Top Sells
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
Vanguard Growth ETF
VUG
|
$266K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$222K |
| 5 |
UnitedHealth
UNH
|
$202K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.75% |
12,380
| – | – |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.63M | 0.66% |
120,910
-1,400
| -1% | -$18.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.53% |
9,475
+120
| +1% | +$16.7K |
|
54
Cintas
CTAS
$84.6B
| $1.31M | 0.53% |
5,530
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.53% |
12,019
+575
| +5% | +$62.7K |
|
56
Chevron
CVX
$324B
| $1.3M | 0.53% |
10,432
+65
| +0.6% | +$8.09K |
|
57
AT&T
T
$209B
| $1.14M | 0.46% |
34,042
+540
| +2% | +$18.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.45% |
5,760
+234
| +4% | +$45.4K |
|
59
JPMorgan Chase
JPM
$829B
| $989K | 0.4% |
8,853
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $973K | 0.39% |
23,330
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.38% |
864
| – | – |
|
62
Stryker
SYK
$150B
| $932K | 0.38% |
4,534
| – | – |
|
63
Pfizer
PFE
$141B
| $873K | 0.35% |
20,172
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.32% |
18,751
+231
| +1% | +$9.82K |
|
65
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $760K | 0.31% |
35,070
+4,480
| +15% | +$97.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.3% |
3,570
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $693K | 0.28% |
7,859
| – | – |
|
68
Oracle
ORCL
$635B
| $658K | 0.27% |
11,564
| – | – |
|
69
VanEck Oil Services ETF
OIH
$886M
| $652K | 0.26% |
44,040
+1,450
| +3% | +$21.5K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $646K | 0.26% |
14,057
-670
| -5% | -$30.8K |
|
71
Paychex
PAYX
$50.2B
| $638K | 0.26% |
7,755
| – | – |
|
72
Boston Properties
BXP
$11.5B
| $625K | 0.25% |
4,850
| – | – |
|
73
IBM
IBM
$227B
| $618K | 0.25% |
4,483
+465
| +12% | +$64.1K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $615K | 0.25% |
12,079
| – | – |
|
75
Sysco
SYY
$38.5B
| $579K | 0.23% |
8,190
| – | – |
|