BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$244B
$299K 0.07%
1,635
KMB icon
102
Kimberly-Clark
KMB
$32.1B
$298K 0.07%
2,955
-75
AXP icon
103
American Express
AXP
$228B
$295K 0.07%
800
GPC icon
104
Genuine Parts
GPC
$15.4B
$293K 0.07%
2,390
IWB icon
105
iShares Russell 1000 ETF
IWB
$46.5B
$286K 0.07%
768
BA icon
106
Boeing
BA
$182B
$282K 0.07%
1,300
GS icon
107
Goldman Sachs
GS
$276B
$263K 0.06%
300
GD icon
108
General Dynamics
GD
$86.9B
$259K 0.06%
770
MAS icon
109
Masco
MAS
$15B
$253K 0.06%
4,000
AMAT icon
110
Applied Materials
AMAT
$320B
$250K 0.06%
+975
COST icon
111
Costco
COST
$445B
$250K 0.06%
290
-100
UNH icon
112
UnitedHealth
UNH
$321B
$244K 0.06%
740
A icon
113
Agilent Technologies
A
$34B
$236K 0.05%
1,737
LOW icon
114
Lowe's Companies
LOW
$137B
$236K 0.05%
980
CHRW icon
115
C.H. Robinson
CHRW
$21.5B
$223K 0.05%
+1,390
YUMC icon
116
Yum China
YUMC
$17B
$209K 0.05%
+4,389
AFL icon
117
Aflac
AFL
$59.1B
$207K 0.05%
1,880
CVS icon
118
CVS Health
CVS
$98B
$201K 0.05%
+2,539
WEC icon
119
WEC Energy
WEC
$37B
$200K 0.05%
1,902
ESBA icon
120
Empire State Realty Series ES
ESBA
$1.53B
$67K 0.02%
10,754
ANET icon
121
Arista Networks
ANET
$224B
– –
-1,600
BBH icon
122
VanEck Biotech ETF
BBH
$375M
– –
-10,446
HPQ icon
123
HP
HPQ
$18.7B
– –
-8,680
IBB icon
124
iShares Biotechnology ETF
IBB
$8.55B
– –
-10,978
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