BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.82%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(+5.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
Comcast
CMCSA
|
$2.36M |
| 3 |
Alcoa
AA
|
$219K |
| 4 |
Boeing
BA
|
$216K |
| 5 |
Genuine Parts
GPC
|
$205K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.06M |
| 3 |
Fastenal
FAST
|
$706K |
| 4 |
Deere & Co
DE
|
$655K |
| 5 |
VanEck Oil Services ETF
OIH
|
$426K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.28% |
15,610
-10,590
| -40% | -$307K |
|
77
Stryker
SYK
$150B
| $430K | 0.27% |
4,634
| – | – |
|
78
Paychex
PAYX
$50.2B
| $410K | 0.25% |
7,755
| – | – |
|
79
Eli Lilly
LLY
$657B
| $405K | 0.25% |
4,815
| – | – |
|
80
Merck
MRK
$210B
| $382K | 0.24% |
7,243
-1,512
| -17% | -$79.7K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.24% |
3,640
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $365K | 0.23% |
3,700
| – | – |
|
83
Sysco
SYY
$38.5B
| $365K | 0.23% |
8,920
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $315K | 0.2% |
4,320
| – | – |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $295K | 0.18% |
4,634
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $276K | 0.17% |
5,780
-1,500
| -21% | -$71.6K |
|
87
Oracle
ORCL
$635B
| $247K | 0.15% |
6,770
| – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $245K | 0.15% |
3,630
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $239K | 0.15% |
2,580
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.15% |
3,530
-4,000
| -53% | -$266K |
|
91
Caterpillar
CAT
$196B
| $226K | 0.14% |
3,332
| – | – |
|
92
Danaher
DHR
$147B
| $224K | 0.14% |
2,417
| – | – |
|
93
Southern Company
SO
$102B
| $222K | 0.14% |
4,750
| – | – |
|
|
94
Boeing
BA
$177B
| $216K | 0.13% |
+1,500
| New | +$216K |
|
95
VF Corp
VFC
$5.91B
| $215K | 0.13% |
3,460
| – | – |
|
|
96
Genuine Parts
GPC
$19.4B
| $205K | 0.13% |
+2,390
| New | +$205K |
|
97
Union Pacific
UNP
$133B
| $204K | 0.13% |
2,620
| – | – |
|
|
TGEN
98
Tecogen Inc.
TGEN
$227M
| $70K | 0.04% |
20,000
| – | – |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-10,775
| Closed | -$247K |
|
100
HP
HPQ
$26.7B
| – | – |
-10,380
| Closed | -$265K |
|