BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Return 11.52%
This Quarter Return
+8.51%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$426M
AUM Growth
+$30.2M
Cap. Flow
-$493K
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5

Top Buys

1
ADBE icon
Adobe
ADBE
$3.88M
2
UPS icon
United Parcel Service
UPS
$371K
3
PEP icon
PepsiCo
PEP
$296K
4
CLX icon
Clorox
CLX
$224K
5
MDT icon
Medtronic
MDT
$223K

Top Sells

1
INTC icon
Intel
INTC
$3.89M
2
MGA icon
Magna International
MGA
$2.78M
3
FTRE icon
Fortrea Holdings
FTRE
$477K
4
CVS icon
CVS Health
CVS
$374K
5
IBB icon
iShares Biotechnology ETF
IBB
$245K

Sector Composition

1 Technology 14.21%
2 Healthcare 12.6%
3 Consumer Staples 11.87%
4 Industrials 10.22%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.6B
$676K 0.16%
2,580
– –
WM icon
77
Waste Management
WM
$88.6B
$641K 0.15%
3,090
– –
YUM icon
78
Yum! Brands
YUM
$40.1B
$603K 0.14%
4,320
– –
MMM icon
79
3M
MMM
$82.7B
$600K 0.14%
4,394
– –
MMC icon
80
Marsh & McLennan
MMC
$100B
$584K 0.14%
2,620
– –
EMR icon
81
Emerson Electric
EMR
$74.6B
$557K 0.13%
5,100
– –
DHR icon
82
Danaher
DHR
$143B
$533K 0.13%
1,918
-160
-8% -$44.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.5B
$528K 0.12%
15,897
-67
-0.4% -$2.23K
QCOM icon
84
Qualcomm
QCOM
$172B
$513K 0.12%
3,020
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$511K 0.12%
8,637
+90
+1% +$5.33K
PPG icon
86
PPG Industries
PPG
$24.8B
$490K 0.12%
3,700
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$481K 0.11%
2,690
+109
+4% +$19.5K
ADP icon
88
Automatic Data Processing
ADP
$120B
$474K 0.11%
1,715
– –
GE icon
89
GE Aerospace
GE
$296B
$455K 0.11%
2,413
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$437K 0.1%
4,317
+37
+0.9% +$3.75K
PFE icon
91
Pfizer
PFE
$141B
$434K 0.1%
15,027
-1,736
-10% -$50.1K
UNH icon
92
UnitedHealth
UNH
$286B
$432K 0.1%
740
– –
KMB icon
93
Kimberly-Clark
KMB
$43.1B
$431K 0.1%
3,030
-55
-2% -$7.82K
SO icon
94
Southern Company
SO
$101B
$424K 0.1%
4,710
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$402K 0.09%
825
+42
+5% +$20.5K
AMGN icon
96
Amgen
AMGN
$153B
$398K 0.09%
1,237
– –
BXP icon
97
Boston Properties
BXP
$12.2B
$390K 0.09%
4,850
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$344K 0.08%
6,660
– –
MAS icon
99
Masco
MAS
$15.9B
$335K 0.08%
4,000
– –
GPC icon
100
Genuine Parts
GPC
$19.4B
$333K 0.08%
2,390
– –
1 2 3
4
5