BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+0.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$403M
AUM Growth
-$4.68M
(-1.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Adobe
ADBE
|
+$1.44M |
| 3 |
Tesla
TSLA
|
+$327K |
| 4 |
Aflac
AFL
|
+$209K |
| 5 |
WEC Energy
WEC
|
+$207K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Qorvo
QRVO
|
+$877K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
JPMorgan Chase
JPM
|
+$314K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $3.52M | 0.87% |
33,518
+734
| +2% | +$77.1K |
|
52
Eli Lilly
LLY
$677B
| $3.46M | 0.86% |
4,188
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$536B
| $3.4M | 0.84% |
12,380
| – | – |
|
54
Home Depot
HD
$421B
| $3.23M | 0.8% |
8,805
| – | – |
|
55
iShares Gold Trust
IAU
$53.5B
| $2.96M | 0.73% |
50,143
-140
| -0.3% | -$8.25K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.85M | 0.71% |
48,799
-441
| -0.9% | -$25.7K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.55M | 0.63% |
32,269
-866
| -3% | -$68.3K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $2.26M | 0.56% |
10,191
-78
| -0.8% | -$17.3K |
|
59
VanEck Biotech ETF
BBH
$349M
| $1.78M | 0.44% |
11,311
-370
| -3% | -$58.2K |
|
60
Stryker
SYK
$147B
| $1.62M | 0.4% |
4,354
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.4% |
9,661
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $1.53M | 0.38% |
11,927
-630
| -5% | -$80.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $1.51M | 0.37% |
9,650
-380
| -4% | -$59.3K |
|
64
Chevron
CVX
$317B
| $1.44M | 0.36% |
8,608
| – | – |
|
65
Oracle
ORCL
$830B
| $1.42M | 0.35% |
10,154
-105
| -1% | -$14.7K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.41M | 0.35% |
3,367
| – | – |
|
67
Caterpillar
CAT
$202B
| $1.17M | 0.29% |
3,542
| – | – |
|
68
Paychex
PAYX
$48.6B
| $1.17M | 0.29% |
7,555
-35
| -0.5% | -$5.4K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.16M | 0.29% |
19,063
-2,230
| -10% | -$135K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.07M | 0.27% |
20,994
-1,005
| -5% | -$51.1K |
|
71
VanEck High Yield Muni ETF
HYD
$3.37B
| $918K | 0.23% |
17,938
-1,181
| -6% | -$60.4K |
|
72
IBM
IBM
$236B
| $799K | 0.2% |
3,213
| – | – |
|
73
Waste Management
WM
$87.9B
| $715K | 0.18% |
3,090
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $681K | 0.17% |
15,048
-1,099
| -7% | -$49.7K |
|
75
Yum! Brands
YUM
$41.5B
| $679K | 0.17% |
4,320
| – | – |
|