BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.29%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
98
New
2
Increased
5
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
iShares Biotechnology ETF
IBB
|
$529K |
| 3 |
Texas Instruments
TXN
|
$215K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 2 |
VanEck Biotech ETF
BBH
|
$607K |
| 3 |
GE Aerospace
GE
|
$502K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $449K | 0.23% | 9,510 | – | – |
|
77
PPG Industries
PPG
$25.1B
| $432K | 0.22% | 3,700 | – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $430K | 0.22% | 2,580 | – | – |
|
79
Eli Lilly
LLY
$657B
| $406K | 0.2% | 4,815 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $402K | 0.2% | 5,780 | – | – |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $399K | 0.2% | 37,027 -2,250 | -6% | -$24.2K |
|
82
Yum! Brands
YUM
$40.8B
| $364K | 0.18% | 4,468 | – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $363K | 0.18% | 5,104 | – | – |
|
84
Union Pacific
UNP
$133B
| $351K | 0.18% | 2,620 | – | – |
|
85
Waste Management
WM
$91.2B
| $308K | 0.15% | 3,580 -110 | -3% | -$9.46K |
|
86
Merck
MRK
$210B
| $286K | 0.14% | 5,093 -2,330 | -31% | -$131K |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268K | 0.13% | 18,900 | – | – |
|
88
VF Corp
VFC
$5.91B
| $256K | 0.13% | 3,460 | – | – |
|
89
Clorox
CLX
$14.5B
| $237K | 0.12% | 1,595 | – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.12% | 3,286 | – | – |
|
91
Southern Company
SO
$102B
| $228K | 0.11% | 4,750 | – | – |
|
92
Genuine Parts
GPC
$19.4B
| $227K | 0.11% | 2,390 | – | – |
|
93
Danaher
DHR
$147B
| $224K | 0.11% | 2,417 | – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $219K | 0.11% | 2,980 -580 | -16% | -$42.6K |
|
|
95
Texas Instruments
TXN
$184B
| $215K | 0.11% | +2,060 | New | +$215K |
|
96
Marsh & McLennan
MMC
$101B
| $213K | 0.11% | 2,620 -200 | -7% | -$16.3K |
|
97
Amgen
AMGN
$155B
| $205K | 0.1% | 1,180 | – | – |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,330 | Closed | -$433K |
|