BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.71%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$823K |
| 3 |
NextEra Energy, Inc.
NEE
|
$513K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
Abbott
ABT
|
$270K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.88M |
| 3 |
Accenture
ACN
|
$478K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Biotech ETF
BBH
$352M
| $2.68M | 0.81% |
13,295
-380
| -3% | -$76.6K |
|
52
US Bancorp
USB
$75.5B
| $2.64M | 0.8% |
46,401
-365
| -0.8% | -$20.8K |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $2.64M | 0.8% |
11,712
-515
| -4% | -$116K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.48M | 0.75% |
9,246
+110
| +1% | +$29.6K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $2.16M | 0.66% |
13,221
+290
| +2% | +$47.4K |
|
56
Cintas
CTAS
$82.8B
| $2.11M | 0.64% |
5,530
| – | – |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.61% |
22,928
-199
| -0.9% | -$17.5K |
|
58
ConocoPhillips
COP
$124B
| $2.01M | 0.61% |
33,074
-331
| -1% | -$20.2K |
|
59
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.95M | 0.59% |
30,640
-340
| -1% | -$21.6K |
|
|
60
iShares Gold Trust
IAU
$51.8B
| $1.81M | 0.55% |
53,838
-55,839
| -51% | -$1.88M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 0.54% |
714
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.48% |
9,573
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.41% |
21,239
| – | – |
|
64
Stryker
SYK
$149B
| $1.13M | 0.34% |
4,354
| – | – |
|
|
65
3M
MMM
$82.2B
| $1.07M | 0.32% |
5,395
-14,506
| -73% | -$2.88M |
|
66
Eli Lilly
LLY
$659B
| $1.03M | 0.31% |
4,473
| – | – |
|
67
AT&T
T
$208B
| $960K | 0.29% |
33,385
| – | – |
|
68
Pfizer
PFE
$142B
| $955K | 0.29% |
24,402
| – | – |
|
69
Chevron
CVX
$326B
| $938K | 0.28% |
8,963
| – | – |
|
70
Paychex
PAYX
$49B
| $832K | 0.25% |
7,755
| – | – |
|
71
Oracle
ORCL
$633B
| $794K | 0.24% |
10,211
-380
| -4% | -$29.5K |
|
72
Caterpillar
CAT
$195B
| $770K | 0.23% |
3,542
| – | – |
|
73
IBM
IBM
$225B
| $700K | 0.21% |
4,781
-245
| -5% | -$35.9K |
|
74
Sysco
SYY
$38.5B
| $636K | 0.19% |
8,190
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $628K | 0.19% |
3,700
| – | – |
|