BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+7.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$219M
AUM Growth
+$15.6M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$454K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 3 |
UnitedHealth
UNH
|
$217K |
| 4 |
Qualcomm
QCOM
|
$213K |
| 5 |
Clorox
CLX
|
$206K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$165K |
| 2 |
Colgate-Palmolive
CL
|
$149K |
| 3 |
Mastercard
MA
|
$142K |
| 4 |
Home Depot
HD
|
$114K |
| 5 |
Pfizer
PFE
|
$113K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $500K | 0.23% |
3,282
| – | – |
|
77
Eli Lilly
LLY
$653B
| $482K | 0.22% |
4,500
| – | – |
|
78
Yum! Brands
YUM
$40.1B
| $421K | 0.19% |
4,638
+170
| +4% | +$15.4K |
|
79
PPG Industries
PPG
$24.7B
| $403K | 0.18% |
3,700
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $390K | 0.18% |
5,100
| – | – |
|
81
Illinois Tool Works
ITW
$77.2B
| $376K | 0.17% |
2,670
+90
| +3% | +$12.7K |
|
82
Kimberly-Clark
KMB
$42.8B
| $361K | 0.17% |
3,185
| – | – |
|
83
DuPont de Nemours
DD
$32.5B
| $343K | 0.16% |
2,644
+114
| +5% | +$14.8K |
|
84
Waste Management
WM
$88.1B
| $323K | 0.15% |
3,580
| – | – |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $321K | 0.15% |
18,900
| – | – |
|
86
Wells Fargo
WFC
$254B
| $312K | 0.14% |
5,945
+240
| +4% | +$12.6K |
|
87
VF Corp
VFC
$5.79B
| $291K | 0.13% |
3,313
| – | – |
|
88
Alerian MLP ETF
AMLP
$10.5B
| $287K | 0.13% |
5,391
-1,472
| -21% | -$78.4K |
|
89
Danaher
DHR
$143B
| $262K | 0.12% |
2,726
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.12% |
6,490
+755
| +13% | +$30.4K |
|
91
Amgen
AMGN
$152B
| $244K | 0.11% |
1,180
-160
| -12% | -$33.1K |
|
92
Occidental Petroleum
OXY
$44.9B
| $244K | 0.11% |
2,980
| – | – |
|
93
Genuine Parts
GPC
$19.3B
| $237K | 0.11% |
2,390
| – | – |
|
94
HP
HPQ
$27.3B
| $228K | 0.1% |
8,880
| – | – |
|
95
Texas Instruments
TXN
$170B
| $221K | 0.1% |
2,060
| – | – |
|
|
96
UnitedHealth
UNH
$286B
| $217K | 0.1% |
+818
| New | +$217K |
|
97
Marsh & McLennan
MMC
$99.9B
| $216K | 0.1% |
2,620
| – | – |
|
|
98
Qualcomm
QCOM
$172B
| $213K | 0.1% |
+2,960
| New | +$213K |
|
|
99
Clorox
CLX
$15.5B
| $206K | 0.09% |
+1,375
| New | +$206K |
|
100
Southern Company
SO
$101B
| $205K | 0.09% |
4,710
| – | – |
|