BRM
Boston Research & Management Portfolio holdings
AUM
$421M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$421M
AUM Growth
-$12.7M
(-2.9%)
Holding
122
Top Buys
| 1 | +$953K | |
| 2 | +$778K | |
| 3 | +$694K | |
| 4 |
United Parcel Service
UPS
|
+$340K |
| 5 |
General Mills
GIS
|
+$338K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.24M | |
| 3 | +$1.02M | |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$702K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$782B
| $19M | 4.51% |
29,066
-2,761
|
|
||
2
Walmart Inc
WMT
$1.02T
| $13.7M | 3.25% |
110,124
-2,370
|
|
||
|
3
Microsoft
MSFT
$3.14T
| $13.6M | 3.24% |
36,860
-2,325
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $12.7M | 3.01% |
44,116
-1,533
|
|
||
5
Apple
AAPL
$3.97T
| $12.6M | 2.99% |
49,674
-3,909
|
|
||
6
AbbVie
ABBV
$369B
| $10.5M | 2.5% |
48,353
-335
|
|
||
7
Cisco
CSCO
$341B
| $9.74M | 2.31% |
125,526
-788
|
|
||
8
JPMorgan Chase
JPM
$831B
| $9.52M | 2.26% |
32,363
-692
|
|
||
9
iShares Core S&P Small-Cap ETF
IJR
$101B
| $9.41M | 2.24% |
75,727
-291
|
|
||
10
Fastenal
FAST
$52.6B
| $9.34M | 2.22% |
201,370
-1,500
|
|
||
11
Exxon Mobil
XOM
$609B
| $9.02M | 2.14% |
53,185
-3,851
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.47M | 2.01% |
17,672
-433
|
|
||
13
Mastercard
MA
$465B
| $8.37M | 1.99% |
16,752
-2,360
|
|
||
14
Merck
MRK
$294B
| $8.01M | 1.9% |
66,572
+578
|
|
||
15
Linde
LIN
$228B
| $7.82M | 1.86% |
15,768
+438
|
|
||
16
Tractor Supply
TSCO
$23.7B
| $7.68M | 1.82% |
169,475
+2,795
|
|
||
17
Bank of New York Mellon
BK
$92.7B
| $7.67M | 1.82% |
64,639
-185
|
|
||
18
McDonald's
MCD
$221B
| $7.49M | 1.78% |
24,102
-70
|
|
||
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.21M | 1.71% |
103,305
-576
|
|
||
20
Amazon
AMZN
$2.69T
| $6.99M | 1.66% |
33,584
+45
|
|
||
21
NextEra Energy
NEE
$192B
| $6.87M | 1.63% |
73,976
-635
|
|
||
22
NVIDIA
NVDA
$4.9T
| $6.81M | 1.62% |
39,045
-143
|
|
||
23
Procter & Gamble
PG
$341B
| $6.76M | 1.61% |
46,797
-373
|
|
||
24
Lockheed Martin
LMT
$136B
| $6.75M | 1.6% |
11,161
-138
|
|
||
25
Xylem
XYL
$29.2B
| $6.71M | 1.59% |
56,127
-1,518
|
|