BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.82%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(+5.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
Comcast
CMCSA
|
$2.36M |
| 3 |
Alcoa
AA
|
$219K |
| 4 |
Boeing
BA
|
$216K |
| 5 |
Genuine Parts
GPC
|
$205K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.06M |
| 3 |
Fastenal
FAST
|
$706K |
| 4 |
Deere & Co
DE
|
$655K |
| 5 |
VanEck Oil Services ETF
OIH
|
$426K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.5M | 1.55% |
40,772
-5,037
| -11% | -$309K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.47M | 1.54% |
39,852
-110
| -0.3% | -$6.82K |
|
28
RTX Corp
RTX
$212B
| $2.47M | 1.53% |
25,694
-1,915
| -7% | -$184K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 1.53% |
22,369
+1,540
| +7% | +$170K |
|
30
Omnicom Group
OMC
$15.2B
| $2.46M | 1.53% |
32,479
+10
| +0% | +$756 |
|
31
Procter & Gamble
PG
$368B
| $2.43M | 1.51% |
30,577
+40
| +0.1% | +$3.18K |
|
|
32
Fastenal
FAST
$57B
| $2.42M | 1.5% |
59,185
-17,290
| -23% | -$706K |
|
|
33
Comcast
CMCSA
$125B
| $2.36M | 1.47% |
+41,858
| New | +$2.36M |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.36M | 1.47% |
35,425
+420
| +1% | +$28K |
|
35
Bank of New York Mellon
BK
$74.5B
| $2.28M | 1.42% |
55,250
+630
| +1% | +$26K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.36% |
10,732
+115
| +1% | +$23.4K |
|
37
VanEck Biotech ETF
BBH
$350M
| $2.19M | 1.36% |
17,213
+1,325
| +8% | +$168K |
|
|
38
Alcoa
AA
$8.33B
| $2.15M | 1.34% |
218,080
+22,230
| +11% | +$219K |
|
39
Abbott
ABT
$231B
| $2.04M | 1.27% |
45,314
+2,450
| +6% | +$110K |
|
40
Clorox
CLX
$14.5B
| $1.88M | 1.17% |
14,818
| – | – |
|
41
State Street
STT
$32.6B
| $1.86M | 1.16% |
28,061
-715
| -2% | -$47.4K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 1.15% |
22,915
-1,987
| -8% | -$160K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.05% |
15,330
-160
| -1% | -$17.7K |
|
44
Verizon
VZ
$186B
| $1.68M | 1.05% |
36,401
+1,180
| +3% | +$54.5K |
|
45
US Bancorp
USB
$76B
| $1.67M | 1.04% |
39,130
+900
| +2% | +$38.4K |
|
|
46
Deere & Co
DE
$129B
| $1.51M | 0.94% |
19,812
-8,585
| -30% | -$655K |
|
47
ConocoPhillips
COP
$124B
| $1.47M | 0.91% |
31,488
-4,087
| -11% | -$191K |
|
48
AT&T
T
$209B
| $1.45M | 0.9% |
42,083
-2,150
| -5% | -$74K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.89% |
1,880
-137
| -7% | -$104K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.82% |
41,213
-9,453
| -19% | -$304K |
|