BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$778K
3
+$694K
4
UPS icon
United Parcel Service
UPS
+$340K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$973K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$702K

Sector Composition

1 Technology 12.77%
2 Healthcare 12%
3 Consumer Staples 10.95%
4 Industrials 10.3%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72.8B
$671K 0.16%
2,580
EMR icon
77
Emerson Electric
EMR
$79.1B
$668K 0.16%
5,100
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.31B
$613K 0.15%
12,240
MMM icon
79
3M
MMM
$79.8B
$593K 0.14%
4,086
-308
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$499K 0.12%
864
+20
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$474K 0.11%
4,783
+62
TSLA icon
82
Tesla
TSLA
$1.59T
$470K 0.11%
1,265
MRSH
83
Marsh
MRSH
$77.7B
$454K 0.11%
2,620
SO icon
84
Southern Company
SO
$103B
$454K 0.11%
4,710
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$450K 0.11%
7,001
+45
AMGN icon
86
Amgen
AMGN
$188B
$435K 0.1%
1,237
BMY icon
87
Bristol-Myers Squibb
BMY
$114B
$403K 0.1%
6,660
PPG icon
88
PPG Industries
PPG
$25.5B
$395K 0.09%
3,700
QCOM icon
89
Qualcomm
QCOM
$256B
$388K 0.09%
3,020
DHR icon
90
Danaher
DHR
$129B
$363K 0.09%
1,918
IXN icon
91
iShares Global Tech ETF
IXN
$9.45B
$359K 0.09%
3,600
PFE icon
92
Pfizer
PFE
$147B
$337K 0.08%
12,009
-788
ADP icon
93
Automatic Data Processing
ADP
$93.9B
$331K 0.08%
1,630
NUE icon
94
Nucor
NUE
$58.2B
$327K 0.08%
1,936
RTX icon
95
RTX Corp
RTX
$240B
$315K 0.07%
1,635
COST icon
96
Costco
COST
$437B
$288K 0.07%
290
KMB icon
97
Kimberly-Clark
KMB
$32B
$285K 0.07%
2,955
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$130B
$274K 0.07%
2,572
GE icon
99
GE Aerospace
GE
$332B
$273K 0.06%
965
-1,408
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.7B
$273K 0.06%
768
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