BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.17%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$869K |
| 2 |
Thermo Fisher Scientific
TMO
|
$745K |
| 3 |
Duke Energy
DUK
|
$598K |
| 4 |
NextEra Energy, Inc.
NEE
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$569K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$435K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$343K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Tractor Supply
TSCO
|
$178K |
| 5 |
Accenture
ACN
|
$155K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.77% |
9,136
+291
| +3% | +$75.7K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 0.76% |
48,255
-6,990
| -13% | -$343K |
|
|
53
Amazon
AMZN
$2.44T
| $2.27M | 0.73% |
735
+281
| +62% | +$869K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.67% |
4,587
+1,632
| +55% | +$745K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.65% |
23,127
-768
| -3% | -$66.9K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 0.63% |
12,931
+235
| +2% | +$35.4K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.93M | 0.62% |
30,980
-255
| -0.8% | -$15.8K |
|
58
Cintas
CTAS
$84.6B
| $1.89M | 0.61% |
5,530
| – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.57% |
109,677
| – | – |
|
60
ConocoPhillips
COP
$124B
| $1.77M | 0.57% |
33,405
-125
| -0.4% | -$6.62K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.51% |
9,573
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.48% |
714
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.41% |
21,239
| – | – |
|
64
Stryker
SYK
$150B
| $1.06M | 0.34% |
4,354
| – | – |
|
65
AT&T
T
$209B
| $1.01M | 0.33% |
33,385
| – | – |
|
66
Chevron
CVX
$324B
| $939K | 0.3% |
8,963
+15
| +0.2% | +$1.57K |
|
67
Pfizer
PFE
$141B
| $884K | 0.28% |
24,402
| – | – |
|
68
Eli Lilly
LLY
$657B
| $835K | 0.27% |
4,473
| – | – |
|
69
Caterpillar
CAT
$196B
| $821K | 0.26% |
3,542
-115
| -3% | -$26.7K |
|
70
Paychex
PAYX
$50.2B
| $760K | 0.24% |
7,755
| – | – |
|
71
Oracle
ORCL
$635B
| $743K | 0.24% |
10,591
+27
| +0.3% | +$1.89K |
|
72
IBM
IBM
$227B
| $669K | 0.22% |
5,026
-85
| -2% | -$11.3K |
|
73
Sysco
SYY
$38.5B
| $644K | 0.21% |
8,190
| – | – |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $583K | 0.19% |
10,888
-1,297
| -11% | -$69.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572K | 0.18% |
11,648
+1,013
| +10% | +$49.7K |
|