BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-9.73%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$865K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 4 |
Xylem
XYL
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$951K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 5 |
VanEck Oil Services ETF
OIH
|
$295K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| – | – |
-8,880
| Closed | -$228K |
|
102
Hubbell
HUBB
$22.9B
| – | – |
-1,530
| Closed | -$204K |
|
103
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,980
| Closed | -$244K |
|
104
Qualcomm
QCOM
$171B
| – | – |
-2,960
| Closed | -$213K |
|
105
Texas Instruments
TXN
$184B
| – | – |
-2,060
| Closed | -$221K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-34,655
| Closed | -$951K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| – | – |
-17,770
| Closed | -$2.86M |
|