BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+2.25%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$203M
AUM Growth
+$6.95M
(+3.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
99
New
4
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$366K |
| 3 |
Colgate-Palmolive
CL
|
$342K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
GE Aerospace
GE
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
| 2 |
Mastercard
MA
|
$493K |
| 3 |
VanEck Biotech ETF
BBH
|
$320K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 5 |
Clorox
CLX
|
$212K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $419K | 0.21% |
9,510
| – | – |
|
77
Eli Lilly
LLY
$666B
| $383K | 0.19% |
4,500
-315
| -7% | -$26.8K |
|
78
PPG Industries
PPG
$24.7B
| $383K | 0.19% |
3,700
| – | – |
|
79
Illinois Tool Works
ITW
$77.4B
| $357K | 0.18% |
2,580
| – | – |
|
80
Emerson Electric
EMR
$74.9B
| $352K | 0.17% |
5,100
-680
| -12% | -$46.9K |
|
81
Yum! Brands
YUM
$39.9B
| $349K | 0.17% |
4,468
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $346K | 0.17% |
6,863
-142
| -2% | -$7.16K |
|
83
DuPont de Nemours
DD
$32.3B
| $336K | 0.17% |
2,530
| – | – |
|
84
Kimberly-Clark
KMB
$42.9B
| $335K | 0.16% |
3,185
-590
| -16% | -$62.1K |
|
85
Wells Fargo
WFC
$262B
| $316K | 0.16% |
5,705
| – | – |
|
86
Waste Management
WM
$90.6B
| $291K | 0.14% |
3,580
| – | – |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $290K | 0.14% |
18,900
| – | – |
|
88
VF Corp
VFC
$5.85B
| $254K | 0.13% |
3,313
-362
| -10% | -$27.8K |
|
89
Occidental Petroleum
OXY
$45.9B
| $249K | 0.12% |
+2,980
| New | +$249K |
|
90
Amgen
AMGN
$151B
| $247K | 0.12% |
1,340
+160
| +14% | +$29.5K |
|
91
Danaher
DHR
$143B
| $238K | 0.12% |
2,726
| – | – |
|
92
Texas Instruments
TXN
$170B
| $227K | 0.11% |
2,060
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.11% |
+5,735
| New | +$223K |
|
94
Genuine Parts
GPC
$19.6B
| $219K | 0.11% |
2,390
| – | – |
|
95
Southern Company
SO
$101B
| $218K | 0.11% |
4,710
-740
| -14% | -$34.3K |
|
96
Marsh & McLennan
MMC
$101B
| $214K | 0.11% |
2,620
| – | – |
|
97
HP
HPQ
$27B
| $201K | 0.1% |
+8,880
| New | +$201K |
|
|
98
Clorox
CLX
$15.2B
| – | – |
-1,595
| Closed | -$212K |
|
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,286
| Closed | -$228K |
|