BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-4.06%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$338M
AUM Growth
+$338M
(-4.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$639K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Walt Disney
DIS
|
$297K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Old Dominion Freight Line
ODFL
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
Walmart
WMT
|
$84.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.9K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $645K | 0.19% |
4,603
| – | – |
|
|
77
Fortrea Holdings
FTRE
$909M
| $639K | 0.19% |
+22,375
| New | +$639K |
|
78
Illinois Tool Works
ITW
$76.1B
| $594K | 0.18% |
2,580
| – | – |
|
79
Yum! Brands
YUM
$40.3B
| $539K | 0.16% |
4,320
| – | – |
|
80
Danaher
DHR
$145B
| $515K | 0.15% |
2,078
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $498K | 0.15% |
2,620
| – | – |
|
82
Emerson Electric
EMR
$73.6B
| $492K | 0.15% |
5,100
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $480K | 0.14% |
3,700
| – | – |
|
84
Waste Management
WM
$90.9B
| $471K | 0.14% |
3,090
| – | – |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $435K | 0.13% |
8,824
+5
| +0.1% | +$246 |
|
86
Automatic Data Processing
ADP
$122B
| $412K | 0.12% |
1,715
-100
| -6% | -$24K |
|
87
3M
MMM
$82.1B
| $411K | 0.12% |
4,394
+40
| +0.9% | +$3.74K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.12% |
7,010
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.11% |
3,984
+67
| +2% | +$6.29K |
|
90
UnitedHealth
UNH
$283B
| $373K | 0.11% |
740
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $372K | 0.11% |
3,085
| – | – |
|
92
Genuine Parts
GPC
$19.3B
| $345K | 0.1% |
2,390
| – | – |
|
93
Qualcomm
QCOM
$170B
| $335K | 0.1% |
3,020
| – | – |
|
94
Amgen
AMGN
$155B
| $332K | 0.1% |
1,237
| – | – |
|
95
Invesco QQQ Trust
QQQ
$361B
| $306K | 0.09% |
856
-129
| -13% | -$46.1K |
|
96
Southern Company
SO
$102B
| $304K | 0.09% |
4,710
| – | – |
|
97
Nucor
NUE
$33.6B
| $302K | 0.09% |
1,936
| – | – |
|
98
Boston Properties
BXP
$11.5B
| $288K | 0.09% |
4,850
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $275K | 0.08% |
1,945
+148
| +8% | +$20.9K |
|
100
GE Aerospace
GE
$287B
| $266K | 0.08% |
2,413
| – | – |
|