BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+19.04%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1
Top Buys
| 1 |
Snap-on
SNA
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$912K |
| 3 |
Duke Energy
DUK
|
$836K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Bank of New York Mellon
BK
|
$304K |
| 5 |
RTX Corp
RTX
|
$218K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 12.7% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.68M | 0.7% |
39,913
-707
| -2% | -$29.7K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.64% |
8,644
+4,080
| +89% | +$725K |
|
53
Cintas
CTAS
$84.6B
| $1.47M | 0.61% |
5,530
| – | – |
|
|
54
Duke Energy
DUK
$95.3B
| $1.46M | 0.61% |
18,324
+10,465
| +133% | +$836K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.57% |
9,702
+177
| +2% | +$24.9K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.56% |
35,807
-4,093
| -10% | -$155K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.53% |
5,344
+1,774
| +50% | +$426K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.46% |
788
-5
| -0.6% | -$7.06K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.44% |
22,195
+2,086
| +10% | +$99.2K |
|
60
AT&T
T
$209B
| $1.01M | 0.42% |
33,385
| – | – |
|
61
Chevron
CVX
$324B
| $958K | 0.4% |
10,740
-90
| -0.8% | -$8.03K |
|
|
62
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.38% |
+2,517
| New | +$912K |
|
63
Stryker
SYK
$150B
| $785K | 0.33% |
4,360
+6
| +0.1% | +$1.08K |
|
64
JPMorgan Chase
JPM
$829B
| $764K | 0.32% |
8,126
| – | – |
|
65
Eli Lilly
LLY
$657B
| $734K | 0.31% |
4,473
| – | – |
|
66
Pfizer
PFE
$141B
| $672K | 0.28% |
20,572
+400
| +2% | +$13.1K |
|
67
Paychex
PAYX
$50.2B
| $587K | 0.24% |
7,755
| – | – |
|
68
Oracle
ORCL
$635B
| $583K | 0.24% |
10,564
-1,130
| -10% | -$62.4K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $565K | 0.23% |
12,187
-750
| -6% | -$34.8K |
|
|
70
Amazon
AMZN
$2.44T
| $535K | 0.22% |
+194
| New | +$535K |
|
71
IBM
IBM
$227B
| $530K | 0.22% |
4,393
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.22% |
8,970
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $451K | 0.19% |
2,580
-90
| -3% | -$15.7K |
|
74
Kimberly-Clark
KMB
$42.8B
| $450K | 0.19% |
3,185
| – | – |
|
75
Sysco
SYY
$38.5B
| $450K | 0.19% |
8,236
+46
| +0.6% | +$2.51K |
|