BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.28%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$336M
AUM Growth
+$336M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3M |
| 2 |
Magna International
MGA
|
$1.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$447K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$358K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Union Pacific
UNP
|
$224K |
| 3 |
Worthington Enterprises
WOR
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112K |
| 5 |
Accenture
ACN
|
$112K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.71M | 0.81% |
45,541
-860
| -2% | -$51.1K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.69M | 0.8% |
51,695
+995
| +2% | +$51.8K |
|
53
VanEck Biotech ETF
BBH
$352M
| $2.69M | 0.8% |
13,295
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $2.56M | 0.76% |
11,712
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.42M | 0.72% |
9,197
-49
| -0.5% | -$12.9K |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.7% |
27,024
+4,096
| +18% | +$358K |
|
57
ConocoPhillips
COP
$124B
| $2.26M | 0.67% |
33,364
+290
| +0.9% | +$19.7K |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $2.21M | 0.66% |
13,686
+465
| +4% | +$75.2K |
|
|
59
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.2M | 0.65% |
35,191
+4,551
| +15% | +$284K |
|
60
Cintas
CTAS
$82.8B
| $2.11M | 0.63% |
5,530
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.9M | 0.57% |
714
| – | – |
|
62
iShares Gold Trust
IAU
$51.8B
| $1.8M | 0.54% |
53,838
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.46% |
9,573
| – | – |
|
|
64
Magna International
MGA
$12.8B
| $1.27M | 0.38% |
+16,825
| New | +$1.27M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.25M | 0.37% |
20,579
-660
| -3% | -$40.2K |
|
66
Stryker
SYK
$149B
| $1.15M | 0.34% |
4,354
| – | – |
|
67
Pfizer
PFE
$142B
| $1.05M | 0.31% |
24,402
| – | – |
|
68
Eli Lilly
LLY
$659B
| $1.03M | 0.31% |
4,473
| – | – |
|
69
AT&T
T
$208B
| $996K | 0.3% |
36,885
+3,500
| +10% | +$94.5K |
|
70
3M
MMM
$82.2B
| $946K | 0.28% |
5,395
| – | – |
|
71
Chevron
CVX
$326B
| $909K | 0.27% |
8,963
| – | – |
|
72
Oracle
ORCL
$633B
| $889K | 0.26% |
10,211
| – | – |
|
73
Paychex
PAYX
$49B
| $872K | 0.26% |
7,755
| – | – |
|
74
Danaher
DHR
$146B
| $696K | 0.21% |
2,288
| – | – |
|
75
Caterpillar
CAT
$195B
| $679K | 0.2% |
3,542
| – | – |
|