BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.71%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$823K |
| 3 |
NextEra Energy, Inc.
NEE
|
$513K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
Abbott
ABT
|
$270K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.88M |
| 3 |
Accenture
ACN
|
$478K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.85B
| $255K | 0.08% |
3,120
| – | – |
|
102
Clorox
CLX
$14.6B
| $247K | 0.07% |
1,375
| – | – |
|
103
Masco
MAS
$15.1B
| $235K | 0.07% |
4,000
| – | – |
|
104
Union Pacific
UNP
$130B
| $224K | 0.07% |
1,020
| – | – |
|
105
Worthington Enterprises
WOR
$3.22B
| $214K | 0.06% |
3,500
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$114B
| $206K | 0.06% |
+760
| New | +$206K |
|
107
Texas Instruments
TXN
$179B
| $203K | 0.06% |
1,060
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.6B
| $202K | 0.06% |
+600
| New | +$202K |
|