BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-4.06%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$338M
AUM Growth
+$338M
(-4.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$639K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Walt Disney
DIS
|
$297K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Old Dominion Freight Line
ODFL
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$474K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Apple
AAPL
|
$119K |
| 4 |
Walmart
WMT
|
$84.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.9K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.22% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $249K | 0.07% |
1,300
| – | – |
|
102
Yum China
YUMC
$16.1B
| $240K | 0.07% |
4,320
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $237K | 0.07% |
710
| – | – |
|
104
NVIDIA
NVDA
$4.09T
| $234K | 0.07% |
540
| – | – |
|
105
HP
HPQ
$26.5B
| $228K | 0.07% |
8,880
| – | – |
|
106
Archer Daniels Midland
ADM
$29.6B
| $217K | 0.06% |
2,880
| – | – |
|
107
Worthington Enterprises
WOR
$3.22B
| $216K | 0.06% |
3,500
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$114B
| $215K | 0.06% |
811
| – | – |
|
109
Masco
MAS
$15.1B
| $213K | 0.06% |
4,000
| – | – |
|
110
Agilent Technologies
A
$34.7B
| $210K | 0.06% |
1,879
| – | – |
|
111
iShares Global Tech ETF
IXN
$5.6B
| $208K | 0.06% |
3,600
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $203K | 0.06% |
980
| – | – |
|
|
113
Old Dominion Freight Line
ODFL
$31.2B
| $200K | 0.06% |
+490
| New | +$200K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $55K | 0.02% |
39,344
| – | – |
|
|
115
Clorox
CLX
$14.6B
| – | – |
-1,375
| Closed | -$218K |
|