BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$778K
3
+$694K
4
UPS icon
United Parcel Service
UPS
+$340K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$973K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$702K

Sector Composition

1 Technology 12.77%
2 Healthcare 12%
3 Consumer Staples 10.95%
4 Industrials 10.3%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$396B
$271K 0.06%
795
-180
GD icon
102
General Dynamics
GD
$92.5B
$264K 0.06%
770
GS icon
103
Goldman Sachs
GS
$322B
$253K 0.06%
300
BXP icon
104
Boston Properties
BXP
$9.87B
$251K 0.06%
4,850
AXP icon
105
American Express
AXP
$214B
$241K 0.06%
800
MAS icon
106
Masco
MAS
$14.1B
$241K 0.06%
4,000
LOW icon
107
Lowe's Companies
LOW
$117B
$231K 0.05%
980
GPC icon
108
Genuine Parts
GPC
$13.5B
$227K 0.05%
2,150
-240
WEC icon
109
WEC Energy
WEC
$35.9B
$220K 0.05%
1,902
GEV icon
110
GE Vernova
GEV
$259B
$217K 0.05%
249
-351
ADM icon
111
Archer Daniels Midland
ADM
$40.7B
$209K 0.05%
+2,880
AFL icon
112
Aflac
AFL
$58.9B
$206K 0.05%
1,880
TXN icon
113
Texas Instruments
TXN
$280B
$205K 0.05%
+1,060
UNH icon
114
UnitedHealth
UNH
$360B
$200K 0.05%
740
A icon
115
Agilent Technologies
A
$39.3B
– –
-1,737
BA icon
116
Boeing
BA
$171B
– –
-1,300
CHRW icon
117
C.H. Robinson
CHRW
$21.8B
– –
-1,390
CVS icon
118
CVS Health
CVS
$120B
– –
-2,539
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.58B
– –
-10,754
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.56B
– –
-10,500
YUM icon
121
Yum! Brands
YUM
$40.9B
– –
-4,320
YUMC icon
122
Yum China
YUMC
$15.1B
– –
-4,389
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