BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+12.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Shell
SHEL
|
$378K |
| 3 |
Boeing
BA
|
$255K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$221K |
| 5 |
Invesco QQQ Trust
QQQ
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
Western Union
WU
|
$968K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$434K |
| 5 |
ConocoPhillips
COP
|
$374K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 11.41% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.78% |
10,361
+801
| +8% | +$194K |
|
52
Cintas
CTAS
$84.6B
| $2.5M | 0.77% |
5,530
| – | – |
|
53
Magna International
MGA
$12.9B
| $2.39M | 0.74% |
42,610
-3,830
| -8% | -$215K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.73% |
12,380
| – | – |
|
|
55
Amazon
AMZN
$2.44T
| $2.26M | 0.7% |
26,871
-5,166
| -16% | -$434K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $2.15M | 0.67% |
16,396
-305
| -2% | -$40K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.66% |
11,550
-61
| -0.5% | -$11.2K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.65% |
28,449
+320
| +1% | +$23.6K |
|
59
VanEck Biotech ETF
BBH
$350M
| $2.04M | 0.63% |
12,761
| – | – |
|
60
US Bancorp
USB
$76B
| $1.99M | 0.62% |
45,626
+2,695
| +6% | +$117K |
|
61
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.58% |
53,838
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.54% |
9,795
+22
| +0.2% | +$3.89K |
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.64M | 0.51% |
32,363
+1,000
| +3% | +$50.5K |
|
64
Eli Lilly
LLY
$657B
| $1.62M | 0.5% |
4,433
-40
| -0.9% | -$14.6K |
|
65
Chevron
CVX
$324B
| $1.61M | 0.5% |
8,983
-80
| -0.9% | -$14.4K |
|
66
Pfizer
PFE
$141B
| $1.22M | 0.38% |
23,905
+73
| +0.3% | +$3.74K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.34% |
22,134
+1,100
| +5% | +$55.1K |
|
68
Stryker
SYK
$150B
| $1.06M | 0.33% |
4,354
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.32% |
11,820
+40
| +0.3% | +$3.55K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.27% |
21,165
-800
| -4% | -$33.6K |
|
71
Paychex
PAYX
$50.2B
| $886K | 0.27% |
7,675
| – | – |
|
72
Caterpillar
CAT
$196B
| $848K | 0.26% |
3,542
| – | – |
|
73
Oracle
ORCL
$635B
| $840K | 0.26% |
10,278
+67
| +0.7% | +$5.48K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $715K | 0.22% |
23,446
+3,235
| +16% | +$98.7K |
|
75
IBM
IBM
$227B
| $633K | 0.2% |
4,496
| – | – |
|