BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$253M
AUM Growth
+$253M
(+2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
WEC Energy
WEC
|
$226K |
| 5 |
The Mosaic Company
MOS
|
$224K |
Top Sells
| 1 |
State Street
STT
|
$2.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$760K |
| 3 |
VanEck Oil Services ETF
OIH
|
$652K |
| 4 |
Mastercard
MA
|
$276K |
| 5 |
Abbott
ABT
|
$76.5K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.66% |
118,740
-2,170
| -2% | -$30.6K |
|
52
Cintas
CTAS
$84.6B
| $1.48M | 0.59% |
5,530
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $1.32M | 0.52% |
13,284
+1,265
| +11% | +$126K |
|
54
AT&T
T
$209B
| $1.3M | 0.51% |
34,377
+335
| +1% | +$12.7K |
|
55
Chevron
CVX
$324B
| $1.24M | 0.49% |
10,432
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.48% |
9,475
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.45% |
5,846
+86
| +1% | +$16.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.42% |
870
+6
| +0.7% | +$7.31K |
|
59
JPMorgan Chase
JPM
$829B
| $1.04M | 0.41% |
8,853
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $986K | 0.39% |
24,023
+693
| +3% | +$28.4K |
|
61
Stryker
SYK
$150B
| $980K | 0.39% |
4,534
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.33% |
3,570
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.3% |
18,971
+220
| +1% | +$8.85K |
|
64
Duke Energy
DUK
$95.3B
| $753K | 0.3% |
7,859
| – | – |
|
65
Pfizer
PFE
$141B
| $724K | 0.29% |
20,172
| – | – |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $699K | 0.28% |
15,177
+1,120
| +8% | +$51.6K |
|
67
IBM
IBM
$227B
| $651K | 0.26% |
4,483
| – | – |
|
68
Sysco
SYY
$38.5B
| $650K | 0.26% |
8,190
| – | – |
|
69
Paychex
PAYX
$50.2B
| $641K | 0.25% |
7,755
| – | – |
|
70
Oracle
ORCL
$635B
| $636K | 0.25% |
11,564
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $628K | 0.25% |
4,850
| – | – |
|
72
Boeing
BA
$177B
| $597K | 0.24% |
1,571
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $578K | 0.23% |
11,599
-480
| -4% | -$23.9K |
|
74
iShares US Financials ETF
IYF
$4.06B
| $556K | 0.22% |
4,320
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $526K | 0.21% |
4,638
| – | – |
|