BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+19.04%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1
Top Buys
| 1 |
Snap-on
SNA
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$912K |
| 3 |
Duke Energy
DUK
|
$836K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Bank of New York Mellon
BK
|
$304K |
| 5 |
RTX Corp
RTX
|
$218K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 12.7% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.18% |
11,348
-5,497
| -33% | -$213K |
|
77
Boston Properties
BXP
$11.5B
| $438K | 0.18% |
4,850
| – | – |
|
78
Caterpillar
CAT
$196B
| $432K | 0.18% |
3,422
| – | – |
|
79
Danaher
DHR
$147B
| $422K | 0.18% |
2,388
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405K | 0.17% |
3,430
+6
| +0.2% | +$708 |
|
81
PPG Industries
PPG
$25.1B
| $392K | 0.16% |
3,700
| – | – |
|
82
Yum! Brands
YUM
$40.8B
| $388K | 0.16% |
4,468
-170
| -4% | -$14.8K |
|
83
Waste Management
WM
$91.2B
| $327K | 0.14% |
3,090
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $316K | 0.13% |
5,100
| – | – |
|
85
Clorox
CLX
$14.5B
| $301K | 0.13% |
1,375
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $281K | 0.12% |
2,620
| – | – |
|
87
Amgen
AMGN
$155B
| $278K | 0.12% |
1,180
| – | – |
|
88
Qualcomm
QCOM
$173B
| $269K | 0.11% |
2,960
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.11% |
6,664
-1,350
| -17% | -$53.3K |
|
90
Southern Company
SO
$102B
| $244K | 0.1% |
4,710
| – | – |
|
91
Boeing
BA
$177B
| $238K | 0.1% |
1,300
-271
| -17% | -$49.6K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.1% |
18,900
| – | – |
|
93
UnitedHealth
UNH
$281B
| $218K | 0.09% |
740
-78
| -10% | -$23K |
|
94
Genuine Parts
GPC
$19.4B
| $207K | 0.09% |
+2,390
| New | +$207K |
|
95
Yum China
YUMC
$16.4B
| $207K | 0.09% |
+4,320
| New | +$207K |
|
96
Masco
MAS
$15.4B
| $200K | 0.08% |
+4,000
| New | +$200K |
|
97
GE Aerospace
GE
$292B
| $138K | 0.06% |
20,338
-505
| -2% | -$3.43K |
|
|
98
RTX Corp
RTX
$212B
| – | – |
-2,312
| Closed | -$218K |
|