BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$335M
AUM Growth
+$335M
(+3.6%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$692K |
| 2 |
Intel
INTC
|
$619K |
| 3 |
US Bancorp
USB
|
$608K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Verizon
VZ
|
$512K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$894K |
| 3 |
Shell
SHEL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
General Dynamics
GD
|
$211K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 11.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $2.66M | 0.8% |
49,705
+7,095
| +17% | +$380K |
|
52
Cintas
CTAS
$84.6B
| $2.56M | 0.76% |
5,530
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.76% |
12,459
+79
| +0.6% | +$16.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.74% |
9,904
-457
| -4% | -$114K |
|
|
55
US Bancorp
USB
$76B
| $2.25M | 0.67% |
62,488
+16,862
| +37% | +$608K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.65% |
11,425
-125
| -1% | -$23.7K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 0.63% |
16,339
-57
| -0.3% | -$7.36K |
|
58
VanEck Biotech ETF
BBH
$350M
| $2.06M | 0.62% |
12,721
-40
| -0.3% | -$6.48K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.61% |
26,885
-1,564
| -5% | -$118K |
|
60
iShares Gold Trust
IAU
$50.6B
| $2.01M | 0.6% |
53,823
-15
| -0% | -$560 |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.77M | 0.53% |
34,158
+1,795
| +6% | +$92.9K |
|
62
Eli Lilly
LLY
$657B
| $1.52M | 0.45% |
4,433
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.45% |
9,773
-22
| -0.2% | -$3.41K |
|
64
Chevron
CVX
$324B
| $1.45M | 0.43% |
8,873
-110
| -1% | -$17.9K |
|
65
Stryker
SYK
$150B
| $1.24M | 0.37% |
4,354
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.37% |
11,820
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.35% |
22,134
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.31% |
23,116
+1,951
| +9% | +$88.1K |
|
69
Pfizer
PFE
$141B
| $972K | 0.29% |
23,832
-73
| -0.3% | -$2.98K |
|
70
Oracle
ORCL
$635B
| $948K | 0.28% |
10,207
-71
| -0.7% | -$6.59K |
|
71
Paychex
PAYX
$50.2B
| $879K | 0.26% |
7,675
| – | – |
|
72
Caterpillar
CAT
$196B
| $810K | 0.24% |
3,542
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.23% |
24,153
+707
| +3% | +$22.1K |
|
74
Sysco
SYY
$38.5B
| $632K | 0.19% |
8,190
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $628K | 0.19% |
2,580
-14
| -0.5% | -$3.41K |
|