BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+8.51%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$426M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.88M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
Clorox
CLX
|
$224K |
| 5 |
Medtronic
MDT
|
$223K |
Top Sells
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
Magna International
MGA
|
$2.78M |
| 3 |
Fortrea Holdings
FTRE
|
$477K |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
iShares Biotechnology ETF
IBB
|
$245K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.4B
| $311K | 0.07% |
8,680
| – | – |
|
102
iShares Global Tech ETF
IXN
$5.72B
| $297K | 0.07% |
3,600
| – | – |
|
103
Nucor
NUE
$33.8B
| $291K | 0.07% |
1,936
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.07% |
772
| – | – |
|
105
Agilent Technologies
A
$36.5B
| $273K | 0.06% |
1,841
| – | – |
|
106
Lowe's Companies
LOW
$151B
| $265K | 0.06% |
980
| – | – |
|
107
Costco
COST
$427B
| $257K | 0.06% |
290
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.06% |
768
| – | – |
|
109
General Dynamics
GD
$86.8B
| $232K | 0.05% |
770
| – | – |
|
|
110
Clorox
CLX
$15.5B
| $224K | 0.05% |
+1,375
| New | +$224K |
|
111
Texas Instruments
TXN
$171B
| $218K | 0.05% |
1,060
| – | – |
|
112
American Express
AXP
$227B
| $216K | 0.05% |
+800
| New | +$216K |
|
113
RTX Corp
RTX
$211B
| $214K | 0.05% |
+1,770
| New | +$214K |
|
114
Aflac
AFL
$57.2B
| $210K | 0.05% |
+1,880
| New | +$210K |
|
115
WEC Energy
WEC
$34.7B
| $200K | 0.05% |
+2,082
| New | +$200K |
|
116
Boeing
BA
$174B
| – | – |
-1,300
| Closed | -$236K |
|
|
117
Fortrea Holdings
FTRE
$1.06B
| – | – |
-20,460
| Closed | -$477K |
|
|
118
Intel
INTC
$107B
| – | – |
-125,754
| Closed | -$3.89M |
|
|
119
Magna International
MGA
$12.9B
| – | – |
-66,360
| Closed | -$2.78M |
|