BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$354K
4
GEV icon
GE Vernova
GEV
+$317K
5
DHI icon
D.R. Horton
DHI
+$312K

Top Sells

1
+$519K
2
+$420K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$279K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$81.3B
$668K 0.16%
4,394
YUM icon
77
Yum! Brands
YUM
$40.3B
$640K 0.15%
4,320
ITW icon
78
Illinois Tool Works
ITW
$72.7B
$637K 0.15%
2,580
GE icon
79
GE Aerospace
GE
$318B
$610K 0.15%
2,373
-40
MMC icon
80
Marsh & McLennan
MMC
$92.9B
$572K 0.14%
2,620
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$561K 0.13%
3,091
+346
ADP icon
82
Automatic Data Processing
ADP
$114B
$502K 0.12%
1,630
-85
QCOM icon
83
Qualcomm
QCOM
$176B
$480K 0.11%
3,020
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$466K 0.11%
4,705
+337
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$465K 0.11%
844
+59
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.6B
$462K 0.11%
15,060
-605
SO icon
87
Southern Company
SO
$108B
$432K 0.1%
4,710
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$423K 0.1%
6,886
-1,623
PPG icon
89
PPG Industries
PPG
$22.9B
$420K 0.1%
3,700
TSLA icon
90
Tesla
TSLA
$1.46T
$401K 0.1%
1,265
KMB icon
91
Kimberly-Clark
KMB
$40.3B
$390K 0.09%
3,030
DHR icon
92
Danaher
DHR
$150B
$378K 0.09%
1,918
PFE icon
93
Pfizer
PFE
$139B
$364K 0.09%
15,027
AMGN icon
94
Amgen
AMGN
$161B
$345K 0.08%
1,237
IXN icon
95
iShares Global Tech ETF
IXN
$6.37B
$332K 0.08%
3,600
BXP icon
96
Boston Properties
BXP
$11.3B
$327K 0.08%
4,850
GEV icon
97
GE Vernova
GEV
$163B
$317K 0.08%
+600
BMY icon
98
Bristol-Myers Squibb
BMY
$88.8B
$308K 0.07%
6,660
GPC icon
99
Genuine Parts
GPC
$18.5B
$289K 0.07%
2,390
COST icon
100
Costco
COST
$415B
$287K 0.07%
290
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