BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.16M
3
+$715K
4
ADBE icon
Adobe
ADBE
+$284K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$228K
2
+$222K
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.25%
3 Financials 10.68%
4 Consumer Staples 10.68%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$3.8M 0.84%
40,173
+621
UPS icon
52
United Parcel Service
UPS
$88.4B
$3.75M 0.83%
44,936
+2,291
IAU icon
53
iShares Gold Trust
IAU
$81.4B
$3.63M 0.8%
49,894
+31
HD icon
54
Home Depot
HD
$360B
$3.57M 0.79%
8,805
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.33M 0.73%
51,027
+792
LLY icon
56
Eli Lilly
LLY
$878B
$3.19M 0.7%
4,188
ORCL icon
57
Oracle
ORCL
$445B
$2.76M 0.61%
9,814
-85
EQIX icon
58
Equinix
EQIX
$93.6B
$2.66M 0.59%
+3,402
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.58M 0.57%
31,776
-7
VB icon
60
Vanguard Small-Cap ETF
VB
$72.2B
$2.54M 0.56%
9,993
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.64T
$2.34M 0.52%
9,615
-6
JNJ icon
62
Johnson & Johnson
JNJ
$577B
$1.78M 0.39%
9,613
-48
BBH icon
63
VanEck Biotech ETF
BBH
$378M
$1.73M 0.38%
10,446
-366
CAT icon
64
Caterpillar
CAT
$329B
$1.69M 0.37%
3,542
SYK icon
65
Stryker
SYK
$142B
$1.61M 0.35%
4,354
IBB icon
66
iShares Biotechnology ETF
IBB
$8.35B
$1.58M 0.35%
10,978
-487
CVX icon
67
Chevron
CVX
$376B
$1.32M 0.29%
8,520
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.21M 0.27%
20,216
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.21M 0.27%
16,981
-1,088
INDB icon
70
Independent Bank
INDB
$3.81B
$1.18M 0.26%
+17,011
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.12M 0.25%
2,412
PAYX icon
72
Paychex
PAYX
$35.3B
$957K 0.21%
7,555
IBM icon
73
IBM
IBM
$241B
$919K 0.2%
3,260
+47
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$765K 0.17%
14,126
GE icon
75
GE Aerospace
GE
$343B
$713K 0.16%
2,373
1 2
3
4 5