BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-17.42%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$359K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 5 |
Verizon
VZ
|
$43.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
The Mosaic Company
MOS
|
$1.73M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
Coca-Cola
KO
|
$735K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.63% |
9,525
+50
| +0.5% | +$6.56K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.58% |
39,900
+28,245
| +242% | +$820K |
|
53
AT&T
T
$212B
| $973K | 0.49% |
44,202
-870
| -2% | -$19.2K |
|
54
Cintas
CTAS
$82.4B
| $957K | 0.48% |
22,120
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $922K | 0.46% |
15,860
-160
| -1% | -$9.3K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.43% |
14,280
| – | – |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $824K | 0.41% |
20,109
+8,760
| +77% | +$359K |
|
58
Chevron
CVX
$310B
| $784K | 0.39% |
10,830
+398
| +4% | +$28.8K |
|
59
JPMorgan Chase
JPM
$809B
| $731K | 0.37% |
8,126
-437
| -5% | -$39.3K |
|
60
Stryker
SYK
$150B
| $724K | 0.36% |
4,354
-180
| -4% | -$29.9K |
|
61
Pfizer
PFE
$141B
| $658K | 0.33% |
21,261
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $656K | 0.33% |
22,820
-14,260
| -38% | -$410K |
|
63
Duke Energy
DUK
$93.8B
| $635K | 0.32% |
7,859
| – | – |
|
64
Eli Lilly
LLY
$652B
| $620K | 0.31% |
4,473
| – | – |
|
65
Oracle
ORCL
$654B
| $565K | 0.28% |
11,694
+130
| +1% | +$6.28K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561K | 0.28% |
16,845
-7,178
| -30% | -$239K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $535K | 0.27% |
12,937
-290
| -2% | -$12K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.25% |
8,970
-460
| -5% | -$25.6K |
|
69
IBM
IBM
$232B
| $487K | 0.24% |
4,595
-94
| -2% | -$9.96K |
|
70
Paychex
PAYX
$48.7B
| $487K | 0.24% |
7,755
| – | – |
|
71
Boston Properties
BXP
$12.2B
| $447K | 0.22% |
4,850
| – | – |
|
72
Kimberly-Clark
KMB
$43.1B
| $407K | 0.2% |
3,185
| – | – |
|
73
Caterpillar
CAT
$198B
| $397K | 0.2% |
3,422
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.2% |
3,424
+5
| +0.1% | +$577 |
|
75
Illinois Tool Works
ITW
$77.6B
| $379K | 0.19% |
2,670
| – | – |
|