BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.64%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$256M
AUM Growth
+$256M
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
16
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$953K |
| 3 |
Duke Energy
DUK
|
$793K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 5 |
Automatic Data Processing
ADP
|
$271K |
Top Sells
| 1 |
Mastercard
MA
|
$464K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Tractor Supply
TSCO
|
$286K |
| 4 |
Accenture
ACN
|
$285K |
| 5 |
US Bancorp
USB
|
$284K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.78% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $124K | 0.05% |
19,988
-350
| -2% | -$2.17K |
|