BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$676K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$298K
3
ABBV icon
AbbVie
ABBV
$226K
4
WEC icon
WEC Energy
WEC
$226K
5
MOS icon
The Mosaic Company
MOS
$224K

Top Sells

1
STT icon
State Street
STT
$2.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$760K
3
OIH icon
VanEck Oil Services ETF
OIH
$652K
4
MA icon
Mastercard
MA
$276K
5
ABT icon
Abbott
ABT
$76.5K

Sector Composition

1 Technology 14.62%
2 Industrials 12.86%
3 Consumer Staples 12.57%
4 Healthcare 12.27%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$500K 0.2%
4,473
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$478K 0.19%
9,430
– –
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$452K 0.18%
3,185
– –
PPG icon
79
PPG Industries
PPG
$25.1B
$438K 0.17%
3,700
– –
CAT icon
80
Caterpillar
CAT
$196B
$432K 0.17%
3,422
– –
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$417K 0.16%
2,670
– –
WM icon
82
Waste Management
WM
$91.2B
$411K 0.16%
3,580
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$391K 0.15%
3,458
+32
+0.9% +$3.62K
DHR icon
84
Danaher
DHR
$147B
$349K 0.14%
2,417
– –
EMR icon
85
Emerson Electric
EMR
$74.3B
$340K 0.13%
5,100
– –
WFC icon
86
Wells Fargo
WFC
$263B
$299K 0.12%
5,945
– –
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$298K 0.12%
+5,040
New +$298K
SO icon
88
Southern Company
SO
$102B
$290K 0.11%
4,710
– –
VFC icon
89
VF Corp
VFC
$5.91B
$277K 0.11%
3,120
– –
TXN icon
90
Texas Instruments
TXN
$184B
$266K 0.11%
2,060
– –
MMC icon
91
Marsh & McLennan
MMC
$101B
$262K 0.1%
2,620
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.1%
18,900
– –
GPC icon
93
Genuine Parts
GPC
$19.4B
$238K 0.09%
2,390
– –
AMGN icon
94
Amgen
AMGN
$155B
$228K 0.09%
1,180
– –
WEC icon
95
WEC Energy
WEC
$34.3B
$226K 0.09%
+2,378
New +$226K
QCOM icon
96
Qualcomm
QCOM
$173B
$225K 0.09%
2,960
– –
GE icon
97
GE Aerospace
GE
$292B
$219K 0.09%
24,547
+7,062
+40% +$63K
CLX icon
98
Clorox
CLX
$14.5B
$208K 0.08%
1,375
– –
HUBB icon
99
Hubbell
HUBB
$22.9B
$201K 0.08%
+1,530
New +$201K
IEZ icon
100
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-35,070
Closed -$760K
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4
5