BRM
Boston Research & Management Portfolio holdings
AUM
$434M
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$434M
AUM Growth
-$19.7M
(-4.3%)
Holding
124
Top Buys
| 1 | +$1.63M | |
| 2 | +$713K | |
| 3 | +$594K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$536K |
| 5 |
Equinix
EQIX
|
+$401K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.76M | |
| 3 | +$1.73M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$745B
| $21.8M | 5.03% |
31,827
+2,403
|
|
||
2
Microsoft
MSFT
$3.05T
| $18.9M | 4.37% |
39,185
-2,362
|
|
||
3
Apple
AAPL
$3.82T
| $14.6M | 3.36% |
53,583
-4,556
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $14.3M | 3.29% |
45,649
-5,181
|
|
||
5
Walmart Inc
WMT
$983B
| $12.5M | 2.89% |
112,494
-16,427
|
|
||
6
AbbVie
ABBV
$411B
| $11.1M | 2.57% |
48,688
-2,450
|
|
||
7
Mastercard
MA
$468B
| $10.9M | 2.52% |
19,112
-1,314
|
|
||
8
JPMorgan Chase
JPM
$792B
| $10.7M | 2.46% |
33,055
-1,479
|
|
||
9
Cisco
CSCO
$316B
| $9.73M | 2.24% |
126,314
-18,390
|
|
||
10
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $9.13M | 2.11% |
76,018
-108
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.1M | 2.1% |
18,105
-901
|
|
||
12
Tractor Supply
TSCO
$26.6B
| $8.34M | 1.92% |
166,680
-8,305
|
|
||
13
Fastenal
FAST
$54.3B
| $8.14M | 1.88% |
202,870
-6,847
|
|
||
14
Xylem
XYL
$30.7B
| $7.85M | 1.81% |
57,645
-7,029
|
|
||
15
Amazon
AMZN
$2.35T
| $7.74M | 1.78% |
33,539
-2,233
|
|
||
16
Bank of New York Mellon
BK
$80.3B
| $7.53M | 1.74% |
64,824
-19,438
|
|
||
17
McDonald's
MCD
$233B
| $7.39M | 1.7% |
24,172
-847
|
|
||
18
NVIDIA
NVDA
$4.46T
| $7.31M | 1.69% |
39,188
-1,161
|
|
||
19
Abbott
ABT
$193B
| $7.11M | 1.64% |
56,721
-2,616
|
|
||
20
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $6.98M | 1.61% |
103,881
-3,108
|
|
||
21
Merck
MRK
$287B
| $6.95M | 1.6% |
65,994
-1,621
|
|
||
22
Exxon Mobil
XOM
$628B
| $6.86M | 1.58% |
57,036
+815
|
|
||
23
Procter & Gamble
PG
$358B
| $6.76M | 1.56% |
47,170
-2,256
|
|
||
24
Linde
LIN
$227B
| $6.54M | 1.51% |
15,330
-612
|
|
||
25
Snap-on
SNA
$19.8B
| $6.25M | 1.44% |
18,124
-818
|
|