BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.27%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$770K |
| 5 |
Amazon
AMZN
|
$719K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$477K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Microsoft
MSFT
|
$293K |
| 4 |
WEC Energy
WEC
|
$201K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.73% |
23,895
+303
| +1% | +$26.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.71% |
8,845
+292
| +3% | +$67.1K |
|
53
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.69% |
109,677
-1,150
| -1% | -$20.8K |
|
54
Cintas
CTAS
$84.6B
| $1.95M | 0.68% |
5,530
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $1.92M | 0.67% |
12,696
+105
| +0.8% | +$15.9K |
|
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.92M | 0.67% |
+31,235
| New | +$1.92M |
|
|
57
Exxon Mobil
XOM
$487B
| $1.56M | 0.54% |
37,952
-11,583
| -23% | -$477K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.52% |
9,573
-129
| -1% | -$20.3K |
|
|
59
Amazon
AMZN
$2.44T
| $1.48M | 0.51% |
454
+221
| +95% | +$719K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.48% |
2,955
+423
| +17% | +$197K |
|
|
61
ConocoPhillips
COP
$124B
| $1.34M | 0.47% |
33,530
-4,865
| -13% | -$194K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.43% |
714
-40
| -5% | -$70K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.43% |
21,239
-46
| -0.2% | -$2.68K |
|
64
Stryker
SYK
$150B
| $1.07M | 0.37% |
4,354
-6
| -0.1% | -$1.47K |
|
65
AT&T
T
$209B
| $960K | 0.33% |
33,385
-250
| -0.7% | -$7.19K |
|
66
Pfizer
PFE
$141B
| $898K | 0.31% |
24,402
-400
| -2% | -$14.7K |
|
67
Chevron
CVX
$324B
| $755K | 0.26% |
8,948
-1,380
| -13% | -$116K |
|
68
Eli Lilly
LLY
$657B
| $755K | 0.26% |
4,473
| – | – |
|
69
Paychex
PAYX
$50.2B
| $722K | 0.25% |
7,755
| – | – |
|
70
Oracle
ORCL
$635B
| $683K | 0.24% |
10,564
| – | – |
|
71
Caterpillar
CAT
$196B
| $665K | 0.23% |
3,657
-15
| -0.4% | -$2.73K |
|
72
IBM
IBM
$227B
| $643K | 0.22% |
5,111
| – | – |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $636K | 0.22% |
12,185
-595
| -5% | -$31.1K |
|
74
Sysco
SYY
$38.5B
| $608K | 0.21% |
8,190
-46
| -0.6% | -$3.42K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.19% |
9,000
+630
| +8% | +$39.1K |
|