BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-1.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
-$3.16M
(-1.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
97
New
–
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.04M |
| 2 |
Procter & Gamble
PG
|
$413K |
| 3 |
iShares Biotechnology ETF
IBB
|
$379K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
GE Aerospace
GE
|
$284K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.52M |
| 2 |
AbbVie
ABBV
|
$367K |
| 3 |
Union Pacific
UNP
|
$351K |
| 4 |
VanEck Biotech ETF
BBH
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $415K | 0.21% |
3,775
| – | – |
|
77
PPG Industries
PPG
$24.8B
| $412K | 0.21% |
3,700
| – | – |
|
78
Illinois Tool Works
ITW
$77.6B
| $404K | 0.21% |
2,580
| – | – |
|
79
Emerson Electric
EMR
$74.6B
| $394K | 0.2% |
5,780
| – | – |
|
80
Yum! Brands
YUM
$40.1B
| $380K | 0.19% |
4,468
| – | – |
|
81
Eli Lilly
LLY
$652B
| $372K | 0.19% |
4,815
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $328K | 0.17% |
7,005
-400
| -5% | -$18.7K |
|
83
DuPont de Nemours
DD
$32.6B
| $325K | 0.17% |
2,530
| – | – |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.16% |
18,900
| – | – |
|
85
Waste Management
WM
$88.6B
| $301K | 0.15% |
3,580
| – | – |
|
|
86
Wells Fargo
WFC
$253B
| $298K | 0.15% |
5,705
-48,324
| -89% | -$2.52M |
|
87
VF Corp
VFC
$5.86B
| $256K | 0.13% |
3,675
| – | – |
|
88
Southern Company
SO
$101B
| $243K | 0.12% |
5,450
+700
| +15% | +$31.2K |
|
89
Danaher
DHR
$143B
| $236K | 0.12% |
2,726
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66.2B
| $228K | 0.12% |
3,286
| – | – |
|
91
Marsh & McLennan
MMC
$100B
| $216K | 0.11% |
2,620
| – | – |
|
92
Genuine Parts
GPC
$19.4B
| $214K | 0.11% |
2,390
| – | – |
|
93
Texas Instruments
TXN
$171B
| $214K | 0.11% |
2,060
| – | – |
|
94
Clorox
CLX
$15.5B
| $212K | 0.11% |
1,595
| – | – |
|
95
Amgen
AMGN
$153B
| $201K | 0.1% |
1,180
| – | – |
|
96
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,980
| Closed | -$219K |
|
|
97
Union Pacific
UNP
$131B
| – | – |
-2,620
| Closed | -$351K |
|