BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+8.51%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$426M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.88M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
Clorox
CLX
|
$224K |
| 5 |
Medtronic
MDT
|
$223K |
Top Sells
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
Magna International
MGA
|
$2.78M |
| 3 |
Fortrea Holdings
FTRE
|
$477K |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
iShares Biotechnology ETF
IBB
|
$245K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $3.88M | 0.91% |
+7,499
| New | +$3.88M |
|
52
Eli Lilly
LLY
$654B
| $3.71M | 0.87% |
4,188
-245
| -6% | -$217K |
|
53
Home Depot
HD
$416B
| $3.57M | 0.84% |
8,805
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $3.51M | 0.82% |
12,380
| – | – |
|
55
ConocoPhillips
COP
$116B
| $3.44M | 0.81% |
32,719
+1,895
| +6% | +$199K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.1M | 0.73% |
49,794
+213
| +0.4% | +$13.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.68M | 0.63% |
33,385
-7
| -0% | -$562 |
|
58
Vanguard Small-Cap ETF
VB
$66.9B
| $2.52M | 0.59% |
10,619
-35
| -0.3% | -$8.3K |
|
59
iShares Gold Trust
IAU
$52.6B
| $2.5M | 0.59% |
50,383
-1,130
| -2% | -$56.2K |
|
60
VanEck Biotech ETF
BBH
$356M
| $2.07M | 0.49% |
11,681
-670
| -5% | -$119K |
|
|
61
iShares Biotechnology ETF
IBB
$5.77B
| $1.83M | 0.43% |
12,557
-1,685
| -12% | -$245K |
|
62
Oracle
ORCL
$645B
| $1.76M | 0.41% |
10,319
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.83T
| $1.69M | 0.4% |
10,080
-65
| -0.6% | -$10.9K |
|
64
Stryker
SYK
$150B
| $1.57M | 0.37% |
4,354
| – | – |
|
65
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.37% |
9,661
-50
| -0.5% | -$8.1K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.33% |
3,367
+7
| +0.2% | +$2.96K |
|
67
Caterpillar
CAT
$197B
| $1.39M | 0.33% |
3,542
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.32% |
21,863
| – | – |
|
69
NVIDIA
NVDA
$4.06T
| $1.35M | 0.32% |
11,100
-600
| -5% | -$72.8K |
|
70
Chevron
CVX
$311B
| $1.27M | 0.3% |
8,608
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.27% |
21,999
| – | – |
|
72
Paychex
PAYX
$48.3B
| $1.02M | 0.24% |
7,590
-25
| -0.3% | -$3.35K |
|
73
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.01M | 0.24% |
19,119
-1,571
| -8% | -$83.3K |
|
74
IBM
IBM
$230B
| $980K | 0.23% |
4,433
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $772K | 0.18% |
16,147
| – | – |
|