BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
-0.98%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$395M
AUM Growth
-$9.11M
(-2.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
34
Reduced
36
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$433K |
| 2 |
Texas Instruments
TXN
|
$206K |
| 3 |
Accenture
ACN
|
$184K |
| 4 |
Walt Disney
DIS
|
$168K |
| 5 |
NextEra Energy, Inc.
NEE
|
$155K |
Top Sells
| 1 |
Microsoft
MSFT
|
$377K |
| 2 |
Tractor Supply
TSCO
|
$338K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
Worthington Enterprises
WOR
|
$217K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.3% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.9B
| $303K | 0.08% |
8,680
| – | – |
|
102
Boston Properties
BXP
$11.8B
| $298K | 0.08% |
4,850
| – | – |
|
103
iShares Global Tech ETF
IXN
$5.71B
| $298K | 0.08% |
3,600
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.07% |
772
| – | – |
|
105
Bristol-Myers Squibb
BMY
$95.3B
| $276K | 0.07% |
6,660
| – | – |
|
106
Masco
MAS
$15.4B
| $266K | 0.07% |
4,000
| – | – |
|
107
Costco
COST
$424B
| $246K | 0.06% |
290
| – | – |
|
108
Agilent Technologies
A
$36.2B
| $238K | 0.06% |
1,841
| – | – |
|
109
Boeing
BA
$175B
| $236K | 0.06% |
1,300
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.4B
| $228K | 0.06% |
768
| – | – |
|
111
General Dynamics
GD
$86.8B
| $223K | 0.06% |
770
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $216K | 0.05% |
980
| – | – |
|
|
113
Texas Instruments
TXN
$171B
| $206K | 0.05% |
+1,060
| New | +$206K |
|
114
Clorox
CLX
$15.1B
| – | – |
-1,375
| Closed | -$210K |
|
115
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-980
| Closed | -$214K |
|
|
116
Worthington Enterprises
WOR
$3.24B
| – | – |
-3,500
| Closed | -$217K |
|