BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$418M
AUM Growth
+$15.7M
(+3.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
36
Reduced
38
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$664K |
| 2 |
ConocoPhillips
COP
|
$541K |
| 3 |
Merck
MRK
|
$354K |
| 4 |
GE Vernova
GEV
|
$317K |
| 5 |
D.R. Horton
DHI
|
$312K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$364K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
Yum China
YUMC
|
$224K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 11.33% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $273K | 0.07% |
643
-79
| -11% | -$33.5K |
|
102
Boeing
BA
$174B
| $272K | 0.07% |
1,300
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $260K | 0.06% |
768
| – | – |
|
104
Masco
MAS
$15.5B
| $257K | 0.06% |
4,000
| – | – |
|
105
American Express
AXP
$230B
| $255K | 0.06% |
800
| – | – |
|
106
Nucor
NUE
$33.3B
| $250K | 0.06% |
1,936
| – | – |
|
107
RTX Corp
RTX
$212B
| $238K | 0.06% |
1,635
-35
| -2% | -$5.1K |
|
108
UnitedHealth
UNH
$281B
| $230K | 0.06% |
740
| – | – |
|
109
General Dynamics
GD
$86.7B
| $224K | 0.05% |
770
| – | – |
|
110
Worthington Enterprises
WOR
$3.25B
| $222K | 0.05% |
+3,500
| New | +$222K |
|
111
Texas Instruments
TXN
$170B
| $220K | 0.05% |
+1,060
| New | +$220K |
|
112
Lowe's Companies
LOW
$148B
| $217K | 0.05% |
980
| – | – |
|
113
Goldman Sachs
GS
$227B
| $212K | 0.05% |
+300
| New | +$212K |
|
114
HP
HPQ
$27B
| $212K | 0.05% |
8,680
| – | – |
|
115
Agilent Technologies
A
$36.4B
| $204K | 0.05% |
1,737
-104
| -6% | -$12.2K |
|
116
Empire State Realty Series ES
ESBA
$2.15B
| $84K | 0.02% |
10,754
| – | – |
|
117
Aflac
AFL
$58.1B
| – | – |
-1,880
| Closed | -$209K |
|
118
Clorox
CLX
$15.2B
| – | – |
-1,375
| Closed | -$202K |
|
119
WEC Energy
WEC
$34.6B
| – | – |
-1,902
| Closed | -$207K |
|
|
120
Yum China
YUMC
$16.4B
| – | – |
-4,320
| Closed | -$224K |
|