BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$366M
AUM Growth
+$366M
(+9.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$324K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Lowe's Companies
LOW
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Western Union
WU
|
$243K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.67M | 0.73% |
47,175
+1,190
| +3% | +$67.4K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $2.65M | 0.72% |
11,712
| – | – |
|
53
US Bancorp
USB
$75.5B
| $2.56M | 0.7% |
45,541
| – | – |
|
54
VanEck Biotech ETF
BBH
$351M
| $2.53M | 0.69% |
13,345
+50
| +0.4% | +$9.46K |
|
55
Cintas
CTAS
$82.9B
| $2.45M | 0.67% |
22,120
| – | – |
|
|
56
Western Union
WU
$2.82B
| $2.42M | 0.66% |
135,473
-13,600
| -9% | -$243K |
|
57
ConocoPhillips
COP
$118B
| $2.39M | 0.65% |
33,139
-225
| -0.7% | -$16.2K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.36M | 0.64% |
27,067
+43
| +0.2% | +$3.74K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.34M | 0.64% |
37,476
+2,285
| +6% | +$143K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.58% |
13,986
+300
| +2% | +$45.8K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.87M | 0.51% |
53,838
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.51% |
12,860
-1,420
| -10% | -$205K |
|
|
63
Magna International
MGA
$12.7B
| $1.69M | 0.46% |
20,835
+4,010
| +24% | +$324K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.45% |
9,573
| – | – |
|
65
Pfizer
PFE
$141B
| $1.41M | 0.38% |
23,832
-570
| -2% | -$33.7K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.34% |
20,579
| – | – |
|
67
Eli Lilly
LLY
$661B
| $1.24M | 0.34% |
4,473
| – | – |
|
68
Stryker
SYK
$149B
| $1.16M | 0.32% |
4,354
| – | – |
|
69
Chevron
CVX
$318B
| $1.05M | 0.29% |
8,963
| – | – |
|
70
Paychex
PAYX
$48.8B
| $1.05M | 0.29% |
7,675
-80
| -1% | -$10.9K |
|
71
3M
MMM
$81B
| $928K | 0.25% |
6,249
-203
| -3% | -$30.1K |
|
72
Oracle
ORCL
$628B
| $890K | 0.24% |
10,211
| – | – |
|
73
Danaher
DHR
$143B
| $752K | 0.21% |
2,581
| – | – |
|
74
Caterpillar
CAT
$194B
| $732K | 0.2% |
3,542
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $646K | 0.18% |
12,663
+1,015
| +9% | +$51.8K |
|