BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+10.69%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$998K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$482K |
| 3 |
Qorvo
QRVO
|
$403K |
| 4 |
NVIDIA
NVDA
|
$371K |
| 5 |
Apple
AAPL
|
$359K |
Top Sells
| 1 |
Fastenal
FAST
|
$555K |
| 2 |
Medtronic
MDT
|
$529K |
| 3 |
Microsoft
MSFT
|
$522K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$464K |
| 5 |
Verizon
VZ
|
$339K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $686K | 0.18% |
16,693
-745
| -4% | -$30.6K |
|
77
Illinois Tool Works
ITW
$76.4B
| $675K | 0.18% |
2,580
| – | – |
|
|
78
NVIDIA
NVDA
$4.16T
| $638K | 0.17% |
1,290
+750
| +139% | +$371K |
|
79
Yum! Brands
YUM
$40.4B
| $564K | 0.15% |
4,320
| – | – |
|
80
PPG Industries
PPG
$24.7B
| $553K | 0.15% |
3,700
| – | – |
|
81
Waste Management
WM
$90.9B
| $553K | 0.15% |
3,090
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $545K | 0.14% |
17,491
-4,808
| -22% | -$150K |
|
83
Emerson Electric
EMR
$73.9B
| $496K | 0.13% |
5,100
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $496K | 0.13% |
2,620
| – | – |
|
85
Pfizer
PFE
$142B
| $482K | 0.13% |
16,763
-7,278
| -30% | -$209K |
|
86
Danaher
DHR
$146B
| $480K | 0.13% |
2,078
| – | – |
|
87
3M
MMM
$82.2B
| $480K | 0.13% |
4,394
| – | – |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $469K | 0.12% |
8,827
+3
| +0% | +$159 |
|
89
Qualcomm
QCOM
$171B
| $436K | 0.12% |
3,020
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $399K | 0.11% |
1,715
| – | – |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $390K | 0.1% |
2,477
+532
| +27% | +$83.8K |
|
92
UnitedHealth
UNH
$280B
| $389K | 0.1% |
740
| – | – |
|
93
Kimberly-Clark
KMB
$42.7B
| $374K | 0.1% |
3,085
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $368K | 0.1% |
3,717
-267
| -7% | -$26.4K |
|
95
Amgen
AMGN
$154B
| $356K | 0.09% |
1,237
| – | – |
|
96
Invesco QQQ Trust
QQQ
$361B
| $353K | 0.09% |
863
+7
| +0.8% | +$2.86K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $341K | 0.09% |
6,660
-350
| -5% | -$17.9K |
|
98
Boston Properties
BXP
$11.5B
| $340K | 0.09% |
4,850
| – | – |
|
99
Boeing
BA
$179B
| $338K | 0.09% |
1,300
| – | – |
|
100
Nucor
NUE
$33.6B
| $336K | 0.09% |
1,936
| – | – |
|