BRM
Boston Research & Management Portfolio holdings
AUM
$418M
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
+$418M
(+3.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
37
Reduced
37
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$4.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
$664K |
| 3 |
ConocoPhillips
COP
|
$541K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
GE Vernova
GEV
|
$317K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.6M | 4.92% | 41,401 -560 | -1% | -$279K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 4.4% | 29,623 -836 | -3% | -$519K |
|
3
Walmart
WMT
$774B
| $12.7M | 3.03% | 129,461 -1,893 | -1% | -$185K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 2.81% | 57,218 +672 | +1% | +$138K |
|
5
Mastercard
MA
$538B
| $11.5M | 2.74% | 20,421 -396 | -2% | -$223K |
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 2.43% | 35,088 -542 | -2% | -$157K |
|
7
Cisco
CSCO
$274B
| $10M | 2.4% | 144,750 -1,133 | -0.8% | -$78.6K |
|
8
AbbVie
ABBV
$372B
| $9.5M | 2.27% | 51,188 +330 | +0.6% | +$61.3K |
|
9
Tractor Supply
TSCO
$32.7B
| $9.32M | 2.23% | 176,580 +1,610 | +0.9% | +$85K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 2.19% | 18,900 -141 | -0.7% | -$68.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.18% | 51,850 -129 | -0.2% | -$22.7K |
|
|
12
Fastenal
FAST
$57B
| $8.87M | 2.12% | 211,265 +104,588 | +98% | +$4.39M |
|
13
Xylem
XYL
$34.5B
| $8.37M | 2% | 64,689 -128 | -0.2% | -$16.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 1.99% | 76,184 +2,340 | +3% | +$256K |
|
15
Abbott
ABT
$231B
| $7.94M | 1.9% | 58,395 -921 | -2% | -$125K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.88M | 1.88% | 86,501 -2,036 | -2% | -$185K |
|
17
Amazon
AMZN
$2.44T
| $7.64M | 1.83% | 34,808 +369 | +1% | +$80.9K |
|
18
Linde
LIN
$224B
| $7.44M | 1.78% | 15,856 +64 | +0.4% | +$30K |
|
19
McDonald's
MCD
$224B
| $7.31M | 1.75% | 25,017 +333 | +1% | +$97.3K |
|
20
Procter & Gamble
PG
$368B
| $7.14M | 1.71% | 44,845 +773 | +2% | +$123K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 1.54% | 107,008 +1,521 | +1% | +$91.3K |
|
22
Labcorp
LH
$23.1B
| $6.34M | 1.52% | 24,161 -204 | -0.8% | -$53.5K |
|
23
NVIDIA
NVDA
$4.24T
| $6.2M | 1.48% | 39,245 +125 | +0.3% | +$19.7K |
|
24
Exxon Mobil
XOM
$487B
| $5.9M | 1.41% | 54,774 +1,362 | +3% | +$147K |
|
25
Snap-on
SNA
$17B
| $5.9M | 1.41% | 18,967 +506 | +3% | +$157K |
|