BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$405M
AUM Growth
+$405M
(+7.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 3 |
Qorvo
QRVO
|
$327K |
| 4 |
Old Dominion Freight Line
ODFL
|
$214K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Archer Daniels Midland
ADM
|
$207K |
| 5 |
Home Depot
HD
|
$184K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $3.8M | 0.94% |
5,530
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.91% |
7,008
-122
| -2% | -$63.8K |
|
53
Eli Lilly
LLY
$657B
| $3.45M | 0.85% |
4,433
| – | – |
|
|
54
Home Depot
HD
$405B
| $3.38M | 0.83% |
8,805
-480
| -5% | -$184K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 0.8% |
12,380
| – | – |
|
56
Magna International
MGA
$12.9B
| $3.05M | 0.75% |
56,015
+1,830
| +3% | +$99.7K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 0.74% |
49,501
+39,409
| +390% | +$2.39M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 0.65% |
33,741
-646
| -2% | -$50.2K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.62% |
10,886
-53
| -0.5% | -$12.1K |
|
60
iShares Gold Trust
IAU
$50.6B
| $2.21M | 0.55% |
52,623
-130
| -0.2% | -$5.46K |
|
61
VanEck Biotech ETF
BBH
$350M
| $2.12M | 0.52% |
12,721
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.5% |
14,787
-269
| -2% | -$36.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.4% |
10,720
-755
| -7% | -$115K |
|
64
Stryker
SYK
$150B
| $1.56M | 0.39% |
4,354
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.38% |
9,711
| – | – |
|
66
Chevron
CVX
$324B
| $1.39M | 0.34% |
8,808
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.33% |
3,360
| – | – |
|
68
Caterpillar
CAT
$196B
| $1.3M | 0.32% |
3,542
| – | – |
|
69
Oracle
ORCL
$635B
| $1.3M | 0.32% |
10,319
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.31% |
21,199
-204
| -1% | -$12K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.18M | 0.29% |
22,512
-256
| -1% | -$13.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.27% |
21,999
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $1.06M | 0.26% |
1,170
-120
| -9% | -$108K |
|
74
Paychex
PAYX
$50.2B
| $935K | 0.23% |
7,615
| – | – |
|
75
IBM
IBM
$227B
| $879K | 0.22% |
4,603
| – | – |
|