BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$274B
$299K 0.07%
1,635
KMB icon
102
Kimberly-Clark
KMB
$34.8B
$298K 0.07%
2,955
-75
AXP icon
103
American Express
AXP
$211B
$295K 0.07%
800
GPC icon
104
Genuine Parts
GPC
$15.9B
$293K 0.07%
2,390
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.9B
$286K 0.07%
768
BA icon
106
Boeing
BA
$174B
$282K 0.07%
1,300
GS icon
107
Goldman Sachs
GS
$251B
$263K 0.06%
300
GD icon
108
General Dynamics
GD
$99B
$259K 0.06%
770
MAS icon
109
Masco
MAS
$13.9B
$253K 0.06%
4,000
AMAT icon
110
Applied Materials
AMAT
$275B
$250K 0.06%
+975
COST icon
111
Costco
COST
$436B
$250K 0.06%
290
-100
UNH icon
112
UnitedHealth
UNH
$262B
$244K 0.06%
740
A icon
113
Agilent Technologies
A
$34.1B
$236K 0.05%
1,737
LOW icon
114
Lowe's Companies
LOW
$145B
$236K 0.05%
980
CHRW icon
115
C.H. Robinson
CHRW
$22.5B
$223K 0.05%
+1,390
YUMC icon
116
Yum China
YUMC
$18.5B
$209K 0.05%
+4,389
AFL icon
117
Aflac
AFL
$58.3B
$207K 0.05%
1,880
CVS icon
118
CVS Health
CVS
$103B
$201K 0.05%
+2,539
WEC icon
119
WEC Energy
WEC
$38.3B
$200K 0.05%
1,902
ESBA icon
120
Empire State Realty Series ES
ESBA
$1.54B
$67K 0.02%
10,754
ANET icon
121
Arista Networks
ANET
$175B
– –
-1,600
BBH icon
122
VanEck Biotech ETF
BBH
$378M
– –
-10,446
HPQ icon
123
HP
HPQ
$17.7B
– –
-8,680
IBB icon
124
iShares Biotechnology ETF
IBB
$8.35B
– –
-10,978
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