BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.98%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$395M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$433K |
| 2 |
Texas Instruments
TXN
|
$206K |
| 3 |
Accenture
ACN
|
$184K |
| 4 |
Walt Disney
DIS
|
$168K |
| 5 |
NextEra Energy, Inc.
NEE
|
$155K |
Top Sells
| 1 |
Microsoft
MSFT
|
$377K |
| 2 |
Tractor Supply
TSCO
|
$338K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
Worthington Enterprises
WOR
|
$217K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.3% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.82M | 0.96% |
48,487
+587
| +1% | +$46.2K |
|
52
US Bancorp
USB
$75.5B
| $3.59M | 0.91% |
90,531
+2,290
| +3% | +$90.9K |
|
53
ConocoPhillips
COP
$118B
| $3.53M | 0.89% |
30,824
+318
| +1% | +$36.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.31M | 0.84% |
12,380
| – | – |
|
55
Home Depot
HD
$406B
| $3.03M | 0.77% |
8,805
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.73% |
49,581
+80
| +0.2% | +$4.68K |
|
|
57
Magna International
MGA
$12.7B
| $2.78M | 0.7% |
66,360
+10,345
| +18% | +$433K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.58M | 0.65% |
33,392
-349
| -1% | -$26.9K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $2.32M | 0.59% |
10,654
-232
| -2% | -$50.6K |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.26M | 0.57% |
51,513
-1,110
| -2% | -$48.7K |
|
61
VanEck Biotech ETF
BBH
$351M
| $2.08M | 0.53% |
12,351
-370
| -3% | -$62.3K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $1.95M | 0.49% |
14,242
-545
| -4% | -$74.8K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.47% |
10,145
-575
| -5% | -$105K |
|
64
Stryker
SYK
$149B
| $1.48M | 0.37% |
4,354
| – | – |
|
65
Oracle
ORCL
$628B
| $1.46M | 0.37% |
10,319
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $1.45M | 0.37% |
11,700
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.36% |
9,711
| – | – |
|
68
Chevron
CVX
$318B
| $1.35M | 0.34% |
8,608
-200
| -2% | -$31.3K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.33% |
3,360
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.32% |
21,863
+664
| +3% | +$38.9K |
|
71
Caterpillar
CAT
$194B
| $1.18M | 0.3% |
3,542
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.27% |
21,999
| – | – |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.07M | 0.27% |
20,690
-1,822
| -8% | -$94.1K |
|
74
Paychex
PAYX
$48.8B
| $902K | 0.23% |
7,615
| – | – |
|
75
IBM
IBM
$227B
| $766K | 0.19% |
4,433
-170
| -4% | -$29.4K |
|