BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-4.06%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$338M
AUM Growth
+$338M
(-4.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$639K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Walt Disney
DIS
|
$297K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Old Dominion Freight Line
ODFL
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
Walmart
WMT
|
$84.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.9K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.37B
| $2.89M | 0.85% |
30,271
+55
| +0.2% | +$5.25K |
|
52
Home Depot
HD
$404B
| $2.81M | 0.83% |
9,294
-131
| -1% | -$39.6K |
|
53
US Bancorp
USB
$75.5B
| $2.67M | 0.79% |
80,699
+5,171
| +7% | +$171K |
|
54
Cintas
CTAS
$82.8B
| $2.66M | 0.79% |
5,530
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $2.63M | 0.78% |
12,380
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.5M | 0.74% |
10,041
+67
| +0.7% | +$16.7K |
|
57
Eli Lilly
LLY
$659B
| $2.38M | 0.7% |
4,433
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $2.11M | 0.62% |
11,185
-60
| -0.5% | -$11.3K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.61% |
28,156
+1,289
| +5% | +$95K |
|
60
iShares Biotechnology ETF
IBB
$5.69B
| $1.99M | 0.59% |
16,266
-20
| -0.1% | -$2.45K |
|
61
VanEck Biotech ETF
BBH
$352M
| $1.98M | 0.59% |
12,721
| – | – |
|
62
iShares Gold Trust
IAU
$51.8B
| $1.85M | 0.55% |
52,753
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 0.46% |
11,820
| – | – |
|
64
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.56M | 0.46% |
31,766
-1,655
| -5% | -$81.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.45% |
9,711
-62
| -0.6% | -$9.65K |
|
66
Chevron
CVX
$326B
| $1.49M | 0.44% |
8,808
| – | – |
|
67
Stryker
SYK
$149B
| $1.19M | 0.35% |
4,354
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.15M | 0.34% |
22,118
| – | – |
|
69
Oracle
ORCL
$633B
| $1.09M | 0.32% |
10,319
| – | – |
|
70
Caterpillar
CAT
$195B
| $966K | 0.29% |
3,542
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $961K | 0.28% |
21,999
-1,117
| -5% | -$48.8K |
|
72
Paychex
PAYX
$49B
| $878K | 0.26% |
7,615
-60
| -0.8% | -$6.92K |
|
73
Pfizer
PFE
$142B
| $797K | 0.24% |
24,041
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $683K | 0.2% |
17,438
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.2% |
22,299
-924
| -4% | -$27.8K |
|