BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$335M
AUM Growth
+$335M
(+3.6%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$692K |
| 2 |
Intel
INTC
|
$619K |
| 3 |
US Bancorp
USB
|
$608K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Verizon
VZ
|
$512K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$894K |
| 3 |
Shell
SHEL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
General Dynamics
GD
|
$211K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 11.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $260K | 0.08% |
8,880
| – | – |
|
102
Agilent Technologies
A
$35.7B
| $259K | 0.08% |
1,879
| – | – |
|
103
Group 1 Automotive
GPI
$6.01B
| $236K | 0.07% |
+1,046
| New | +$236K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.07% |
2,880
| – | – |
|
105
Worthington Enterprises
WOR
$3.28B
| $226K | 0.07% |
+3,500
| New | +$226K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $222K | 0.07% |
670
| – | – |
|
107
GE Aerospace
GE
$292B
| $218K | 0.07% |
+2,290
| New | +$218K |
|
108
Clorox
CLX
$14.5B
| $217K | 0.06% |
+1,375
| New | +$217K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $204K | 0.06% |
+1,413
| New | +$204K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $98K | 0.03% |
+39,344
| New | +$98K |
|
|
111
General Dynamics
GD
$87.3B
| – | – |
-854
| Closed | -$211K |
|
|
112
Shell
SHEL
$215B
| – | – |
-6,644
| Closed | -$378K |
|