BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+0.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$403M
AUM Growth
-$4.68M
(-1.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Adobe
ADBE
|
+$1.44M |
| 3 |
Tesla
TSLA
|
+$327K |
| 4 |
Aflac
AFL
|
+$209K |
| 5 |
WEC Energy
WEC
|
+$207K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Qorvo
QRVO
|
+$877K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
JPMorgan Chase
JPM
|
+$314K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.94B
| $272K | 0.07% |
3,600
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$121B
| $260K | 0.06% |
722
-50
| -6% | -$18K |
|
103
HP
HPQ
$26B
| $240K | 0.06% |
8,680
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$44.7B
| $235K | 0.06% |
768
| – | – |
|
105
Nucor
NUE
$32.3B
| $232K | 0.06% |
1,936
| – | – |
|
106
Lowe's Companies
LOW
$151B
| $228K | 0.06% |
980
| – | – |
|
107
Yum China
YUMC
$16B
| $224K | 0.06% |
4,320
| – | – |
|
108
Boeing
BA
$163B
| $221K | 0.05% |
1,300
| – | – |
|
109
RTX Corp
RTX
$210B
| $221K | 0.05% |
1,670
-100
| -6% | -$13.2K |
|
110
Agilent Technologies
A
$35.7B
| $215K | 0.05% |
1,841
| – | – |
|
111
American Express
AXP
$228B
| $215K | 0.05% |
800
| – | – |
|
|
112
Aflac
AFL
$58.1B
| $209K | 0.05% |
+1,880
| New | +$209K |
|
113
General Dynamics
GD
$88B
| $209K | 0.05% |
770
| – | – |
|
|
114
WEC Energy
WEC
$35.6B
| $207K | 0.05% |
+1,902
| New | +$207K |
|
115
Clorox
CLX
$15.1B
| $202K | 0.05% |
1,375
| – | – |
|
116
Empire State Realty Series ES
ESBA
$2.11B
| $83K | 0.02% |
10,754
| – | – |
|
|
117
CVS Health
CVS
$92.8B
| – | – |
-33,908
| Closed | -$1.52M |
|
|
118
Qorvo
QRVO
$8.06B
| – | – |
-12,555
| Closed | -$877K |
|