BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-5.81%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$294M
AUM Growth
+$294M
(-4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Verizon
VZ
|
$730K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Magna International
MGA
|
$565K |
Top Sells
| 1 |
Western Union
WU
|
$649K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$383K |
| 3 |
WEC Energy
WEC
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$208K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $2.36M | 0.81% |
29,775
+265
| +0.9% | +$21K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.76% |
12,380
-22
| -0.2% | -$3.95K |
|
|
53
Magna International
MGA
$12.9B
| $2.2M | 0.75% |
46,440
+11,915
| +35% | +$565K |
|
54
Cintas
CTAS
$84.6B
| $2.15M | 0.73% |
5,530
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.71% |
9,560
-259
| -3% | -$56.8K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 0.68% |
28,129
+3,587
| +15% | +$256K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.68% |
11,611
+419
| +4% | +$71.6K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 0.67% |
16,701
+585
| +4% | +$68.4K |
|
59
VanEck Biotech ETF
BBH
$350M
| $1.8M | 0.61% |
12,761
+280
| +2% | +$39.4K |
|
60
US Bancorp
USB
$76B
| $1.73M | 0.59% |
42,931
-1,360
| -3% | -$54.8K |
|
61
iShares Gold Trust
IAU
$50.6B
| $1.7M | 0.58% |
53,838
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.54% |
9,773
| – | – |
|
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.57M | 0.53% |
31,363
-7,675
| -20% | -$383K |
|
64
Eli Lilly
LLY
$657B
| $1.45M | 0.49% |
4,473
| – | – |
|
65
Chevron
CVX
$324B
| $1.3M | 0.44% |
9,063
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.39% |
11,780
+11,191
| +1,900% | +$1.08M |
|
67
Pfizer
PFE
$141B
| $1.04M | 0.36% |
23,832
| – | – |
|
|
68
Western Union
WU
$2.8B
| $968K | 0.33% |
71,747
-48,075
| -40% | -$649K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $933K | 0.32% |
21,034
+365
| +2% | +$16.2K |
|
70
Stryker
SYK
$150B
| $881K | 0.3% |
4,354
| – | – |
|
71
Paychex
PAYX
$50.2B
| $861K | 0.29% |
7,675
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $798K | 0.27% |
21,965
+8,022
| +58% | +$291K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $640K | 0.22% |
20,211
+3,254
| +19% | +$103K |
|
74
Oracle
ORCL
$635B
| $623K | 0.21% |
10,211
| – | – |
|
75
Caterpillar
CAT
$196B
| $581K | 0.2% |
3,542
| – | – |
|