BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$407M
AUM Growth
+$407M
(-4.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
25
Reduced
40
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$252K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Sysco
SYY
|
$225K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Qorvo
QRVO
|
$1.82M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
IBM
IBM
|
$268K |
| 4 |
Walmart
WMT
|
$257K |
| 5 |
Texas Instruments
TXN
|
$218K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.43M | 0.84% |
8,805
| – | – |
|
52
ConocoPhillips
COP
$123B
| $3.25M | 0.8% |
32,784
+65
| +0.2% | +$6.45K |
|
53
Eli Lilly
LLY
$653B
| $3.23M | 0.79% |
4,188
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.07M | 0.75% |
49,240
-554
| -1% | -$34.5K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.61M | 0.64% |
33,135
-250
| -0.7% | -$19.7K |
|
56
iShares Gold Trust
IAU
$51.3B
| $2.49M | 0.61% |
50,283
-100
| -0.2% | -$4.95K |
|
57
Vanguard Small-Cap ETF
VB
$66B
| $2.47M | 0.61% |
10,269
-350
| -3% | -$84.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $1.91M | 0.47% |
10,030
-50
| -0.5% | -$9.52K |
|
59
VanEck Biotech ETF
BBH
$351M
| $1.83M | 0.45% |
11,681
| – | – |
|
60
Oracle
ORCL
$631B
| $1.71M | 0.42% |
10,259
-60
| -0.6% | -$10K |
|
61
iShares Biotechnology ETF
IBB
$5.7B
| $1.66M | 0.41% |
12,557
| – | – |
|
62
Stryker
SYK
$149B
| $1.57M | 0.38% |
4,354
| – | – |
|
|
63
CVS Health
CVS
$94.3B
| $1.52M | 0.37% |
33,908
-27,982
| -45% | -$1.26M |
|
64
NVIDIA
NVDA
$4.15T
| $1.48M | 0.36% |
11,020
-80
| -0.7% | -$10.7K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.35% |
3,367
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.34% |
9,661
| – | – |
|
67
Caterpillar
CAT
$195B
| $1.28M | 0.32% |
3,542
| – | – |
|
68
Chevron
CVX
$324B
| $1.25M | 0.31% |
8,608
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.22M | 0.3% |
21,293
-570
| -3% | -$32.7K |
|
70
Paychex
PAYX
$49.6B
| $1.06M | 0.26% |
7,590
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.26% |
21,999
| – | – |
|
72
VanEck High Yield Muni ETF
HYD
$3.27B
| $992K | 0.24% |
19,119
| – | – |
|
|
73
Qorvo
QRVO
$8.22B
| $877K | 0.22% |
12,555
-26,044
| -67% | -$1.82M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $711K | 0.17% |
16,147
| – | – |
|
|
75
IBM
IBM
$224B
| $706K | 0.17% |
3,213
-1,220
| -28% | -$268K |
|