BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$353M
AUM Growth
+$353M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.55M |
| 2 |
US Bancorp
USB
|
$431K |
| 3 |
Masco
MAS
|
$229K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
C.H. Robinson
CHRW
|
$524K |
| 3 |
Group 1 Automotive
GPI
|
$236K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$91.8K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $2.93M | 0.83% |
9,425
| – | – |
|
52
Magna International
MGA
$12.8B
| $2.91M | 0.82% |
51,550
+1,845
| +4% | +$104K |
|
53
Cintas
CTAS
$82.8B
| $2.75M | 0.78% |
5,530
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $2.73M | 0.77% |
12,380
-79
| -0.6% | -$17.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.61M | 0.74% |
9,974
+70
| +0.7% | +$18.3K |
|
|
56
US Bancorp
USB
$75.5B
| $2.5M | 0.71% |
75,528
+13,040
| +21% | +$431K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $2.24M | 0.63% |
11,245
-180
| -2% | -$35.8K |
|
58
Eli Lilly
LLY
$659B
| $2.08M | 0.59% |
4,433
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.69B
| $2.07M | 0.59% |
16,286
-53
| -0.3% | -$6.73K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.57% |
26,867
-18
| -0.1% | -$1.35K |
|
61
VanEck Biotech ETF
BBH
$352M
| $1.99M | 0.56% |
12,721
| – | – |
|
62
iShares Gold Trust
IAU
$51.8B
| $1.92M | 0.54% |
52,753
-1,070
| -2% | -$38.9K |
|
63
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.72M | 0.49% |
33,421
-737
| -2% | -$37.8K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.46% |
9,773
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.4% |
11,820
| – | – |
|
66
Chevron
CVX
$326B
| $1.39M | 0.39% |
8,808
-65
| -0.7% | -$10.2K |
|
67
Stryker
SYK
$149B
| $1.33M | 0.38% |
4,354
| – | – |
|
68
Oracle
ORCL
$633B
| $1.23M | 0.35% |
10,319
+112
| +1% | +$13.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.2M | 0.34% |
22,118
-16
| -0.1% | -$870 |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.3% |
23,116
| – | – |
|
71
Pfizer
PFE
$142B
| $881K | 0.25% |
24,041
+209
| +0.9% | +$7.66K |
|
72
Caterpillar
CAT
$195B
| $871K | 0.25% |
3,542
| – | – |
|
73
Paychex
PAYX
$49B
| $858K | 0.24% |
7,675
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $718K | 0.2% |
23,223
-930
| -4% | -$28.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $709K | 0.2% |
17,438
+2,225
| +15% | +$90.5K |
|