BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.18M
3
+$704K
4
ADBE icon
Adobe
ADBE
+$279K
5
AAPL icon
Apple
AAPL
+$234K

Top Sells

1
+$248K
2
+$244K
3
+$222K
4
TXN icon
Texas Instruments
TXN
+$220K
5
JPM icon
JPMorgan Chase
JPM
+$175K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.25%
3 Financials 10.68%
4 Consumer Staples 10.68%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.1B
$331K 0.07%
2,390
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$301K 0.07%
643
BMY icon
103
Bristol-Myers Squibb
BMY
$106B
$300K 0.07%
6,660
MAS icon
104
Masco
MAS
$13.4B
$281K 0.06%
4,000
BA icon
105
Boeing
BA
$153B
$280K 0.06%
1,300
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.5B
$280K 0.06%
768
RTX icon
107
RTX Corp
RTX
$230B
$273K 0.06%
1,635
AXP icon
108
American Express
AXP
$256B
$265K 0.06%
800
GD icon
109
General Dynamics
GD
$92.3B
$262K 0.06%
770
NUE icon
110
Nucor
NUE
$37.2B
$262K 0.06%
1,936
UNH icon
111
UnitedHealth
UNH
$302B
$255K 0.06%
740
LOW icon
112
Lowe's Companies
LOW
$138B
$246K 0.05%
980
GS icon
113
Goldman Sachs
GS
$251B
$238K 0.05%
300
HPQ icon
114
HP
HPQ
$24.2B
$236K 0.05%
8,680
ANET icon
115
Arista Networks
ANET
$162B
$233K 0.05%
+1,600
A icon
116
Agilent Technologies
A
$42B
$222K 0.05%
1,737
WEC icon
117
WEC Energy
WEC
$34.6B
$217K 0.05%
+1,902
AFL icon
118
Aflac
AFL
$57.3B
$209K 0.05%
+1,880
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.91B
$80K 0.02%
10,754
TXN icon
120
Texas Instruments
TXN
$163B
– –
-1,060
WOR icon
121
Worthington Enterprises
WOR
$2.74B
– –
-3,500
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