BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-17.42%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$820K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$359K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$129K |
| 5 |
Verizon
VZ
|
$43.9K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
The Mosaic Company
MOS
|
$1.73M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
Coca-Cola
KO
|
$735K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.4B
| $373K | 0.19% |
8,190
| – | – |
|
77
Danaher
DHR
$144B
| $330K | 0.17% |
2,694
| – | – |
|
78
Yum! Brands
YUM
$40.1B
| $317K | 0.16% |
4,638
| – | – |
|
79
PPG Industries
PPG
$24.8B
| $309K | 0.16% |
3,700
| – | – |
|
80
Waste Management
WM
$88.7B
| $286K | 0.14% |
3,090
-490
| -14% | -$45.4K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $268K | 0.13% |
8,014
-10,957
| -58% | -$366K |
|
82
Southern Company
SO
$101B
| $254K | 0.13% |
4,710
| – | – |
|
83
Emerson Electric
EMR
$74.8B
| $243K | 0.12% |
5,100
| – | – |
|
84
Amgen
AMGN
$153B
| $239K | 0.12% |
1,180
| – | – |
|
85
Clorox
CLX
$15.5B
| $238K | 0.12% |
1,375
| – | – |
|
86
Boeing
BA
$173B
| $234K | 0.12% |
1,571
| – | – |
|
87
Marsh & McLennan
MMC
$100B
| $226K | 0.11% |
2,620
| – | – |
|
|
88
RTX Corp
RTX
$211B
| $218K | 0.11% |
3,674
-49,812
| -93% | -$2.96M |
|
89
UnitedHealth
UNH
$286B
| $203K | 0.1% |
818
| – | – |
|
90
Qualcomm
QCOM
$173B
| $200K | 0.1% |
2,960
| – | – |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.1% |
18,900
| – | – |
|
92
GE Aerospace
GE
$295B
| $165K | 0.08% |
4,182
+341
| +9% | +$13.5K |
|
93
Hubbell
HUBB
$23.1B
| – | – |
-1,530
| Closed | -$226K |
|
94
iShares US Financials ETF
IYF
$4B
| – | – |
-8,640
| Closed | -$595K |
|
|
95
The Mosaic Company
MOS
$10.2B
| – | – |
-80,050
| Closed | -$1.73M |
|
96
Texas Instruments
TXN
$170B
| – | – |
-2,060
| Closed | -$264K |
|
97
VF Corp
VFC
$5.8B
| – | – |
-3,120
| Closed | -$310K |
|
98
WEC Energy
WEC
$34.6B
| – | – |
-2,378
| Closed | -$219K |
|
99
Wells Fargo
WFC
$254B
| – | – |
-5,945
| Closed | -$319K |
|
100
Yum China
YUMC
$16.4B
| – | – |
-4,320
| Closed | -$207K |
|