BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.66%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$344M
AUM Growth
+$344M
(-5.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$719K |
| 4 |
Magna International
MGA
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$424K |
Top Sells
| 1 |
Accenture
ACN
|
$2.3M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Procter & Gamble
PG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$520B
| $2.82M | 0.82% |
12,380
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.57M | 0.75% |
9,595
+160
| +2% | +$42.9K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $2.38M | 0.69% |
11,192
-520
| -4% | -$110K |
|
54
Western Union
WU
$2.81B
| $2.36M | 0.68% |
125,814
-9,659
| -7% | -$181K |
|
55
US Bancorp
USB
$75.1B
| $2.35M | 0.68% |
44,291
-1,250
| -3% | -$66.4K |
|
56
Cintas
CTAS
$83.7B
| $2.35M | 0.68% |
5,530
| – | – |
|
57
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.17M | 0.63% |
37,796
+320
| +0.9% | +$18.4K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.08M | 0.6% |
25,220
-1,847
| -7% | -$152K |
|
59
VanEck Biotech ETF
BBH
$351M
| $2.02M | 0.59% |
12,481
-864
| -6% | -$140K |
|
60
iShares Gold Trust
IAU
$51.3B
| $1.98M | 0.58% |
53,838
| – | – |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $1.9M | 0.55% |
14,616
+630
| +5% | +$82.1K |
|
|
62
Magna International
MGA
$12.7B
| $1.84M | 0.53% |
28,650
+7,815
| +38% | +$502K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.5% |
9,773
+200
| +2% | +$35.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $1.65M | 0.48% |
589
-54
| -8% | -$151K |
|
65
Chevron
CVX
$324B
| $1.48M | 0.43% |
9,063
+100
| +1% | +$16.3K |
|
66
Eli Lilly
LLY
$654B
| $1.28M | 0.37% |
4,473
| – | – |
|
67
Pfizer
PFE
$141B
| $1.23M | 0.36% |
23,832
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.19M | 0.34% |
20,579
| – | – |
|
69
Stryker
SYK
$149B
| $1.16M | 0.34% |
4,354
| – | – |
|
70
Paychex
PAYX
$49.6B
| $1.05M | 0.3% |
7,675
| – | – |
|
71
Oracle
ORCL
$629B
| $844K | 0.25% |
10,211
| – | – |
|
72
Caterpillar
CAT
$195B
| $789K | 0.23% |
3,542
| – | – |
|
73
3M
MMM
$82B
| $751K | 0.22% |
5,050
-175
| -3% | -$26K |
|
74
Danaher
DHR
$145B
| $671K | 0.19% |
2,288
| – | – |
|
75
Sysco
SYY
$38.7B
| $668K | 0.19% |
8,190
| – | – |
|