BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.69%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$998K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$482K |
| 3 |
Qorvo
QRVO
|
$403K |
| 4 |
NVIDIA
NVDA
|
$371K |
| 5 |
Apple
AAPL
|
$359K |
Top Sells
| 1 |
Fastenal
FAST
|
$555K |
| 2 |
Medtronic
MDT
|
$529K |
| 3 |
Microsoft
MSFT
|
$522K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$464K |
| 5 |
Verizon
VZ
|
$339K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.39M | 0.9% |
7,130
-13
| -0.2% | -$6.18K |
|
52
Cintas
CTAS
$82.9B
| $3.33M | 0.88% |
22,120
| – | – |
|
53
Home Depot
HD
$406B
| $3.22M | 0.85% |
9,285
-9
| -0.1% | -$3.12K |
|
54
Magna International
MGA
$12.7B
| $3.2M | 0.85% |
54,185
+205
| +0.4% | +$12.1K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.78% |
12,380
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.74% |
50,460
+255
| +0.5% | +$14.1K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.66M | 0.71% |
34,387
+6,231
| +22% | +$482K |
|
58
Eli Lilly
LLY
$661B
| $2.58M | 0.69% |
4,433
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.62% |
10,939
-246
| -2% | -$52.5K |
|
60
VanEck Biotech ETF
BBH
$351M
| $2.1M | 0.56% |
12,721
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.55% |
52,753
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.05M | 0.54% |
15,056
-1,210
| -7% | -$164K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.43% |
11,475
-345
| -3% | -$48.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.4% |
9,711
| – | – |
|
65
Chevron
CVX
$318B
| $1.31M | 0.35% |
8,808
| – | – |
|
66
Stryker
SYK
$149B
| $1.3M | 0.35% |
4,354
| – | – |
|
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.34% |
3,360
+2,650
| +373% | +$998K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.32% |
21,403
-715
| -3% | -$40.1K |
|
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.18M | 0.31% |
22,768
-8,998
| -28% | -$464K |
|
70
Oracle
ORCL
$628B
| $1.09M | 0.29% |
10,319
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.28% |
21,999
| – | – |
|
72
Caterpillar
CAT
$194B
| $1.05M | 0.28% |
3,542
| – | – |
|
73
Paychex
PAYX
$48.8B
| $907K | 0.24% |
7,615
| – | – |
|
74
Fortrea Holdings
FTRE
$971M
| $755K | 0.2% |
21,658
-717
| -3% | -$25K |
|
75
IBM
IBM
$227B
| $752K | 0.2% |
4,603
| – | – |
|