BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+7.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$219M
AUM Growth
+$15.6M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$454K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 3 |
UnitedHealth
UNH
|
$217K |
| 4 |
Qualcomm
QCOM
|
$213K |
| 5 |
Clorox
CLX
|
$206K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$165K |
| 2 |
Colgate-Palmolive
CL
|
$149K |
| 3 |
Mastercard
MA
|
$142K |
| 4 |
Home Depot
HD
|
$114K |
| 5 |
Pfizer
PFE
|
$113K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$23.2B
| $204K | 0.09% |
+1,530
| New | +$204K |
|