BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
+$196M
(+5.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.8M |
| 2 |
CVS Health
CVS
|
$521K |
| 3 |
GE Aerospace
GE
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$353K |
| 5 |
Fastenal
FAST
|
$338K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$284K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Alerian MLP ETF
AMLP
|
$58.7K |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.7% |
13,156
+145
| +1% | +$36.7K |
|
27
Comcast
CMCSA
$125B
| $3.27M | 1.67% |
84,995
+1,089
| +1% | +$41.9K |
|
28
Abbott
ABT
$231B
| $3.27M | 1.67% |
61,207
+295
| +0.5% | +$15.7K |
|
29
State Street
STT
$32.6B
| $3.25M | 1.66% |
33,981
+190
| +0.6% | +$18.2K |
|
30
RTX Corp
RTX
$212B
| $3.24M | 1.66% |
27,914
-90
| -0.3% | -$10.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.61% |
3,230
+18
| +0.6% | +$17.5K |
|
32
Bank of New York Mellon
BK
$74.5B
| $3.12M | 1.59% |
58,870
+140
| +0.2% | +$7.42K |
|
33
Wells Fargo
WFC
$263B
| $3.12M | 1.59% |
56,579
-460
| -0.8% | -$25.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 1.58% |
48,305
+1,135
| +2% | +$72.8K |
|
35
Procter & Gamble
PG
$368B
| $3.04M | 1.55% |
33,407
+445
| +1% | +$40.5K |
|
36
Medtronic
MDT
$119B
| $3.04M | 1.55% |
39,061
+1,676
| +4% | +$130K |
|
37
VanEck Biotech ETF
BBH
$350M
| $2.95M | 1.51% |
21,988
+80
| +0.4% | +$10.7K |
|
38
Western Union
WU
$2.8B
| $2.86M | 1.46% |
148,975
+2,710
| +2% | +$52K |
|
39
ConocoPhillips
COP
$124B
| $2.85M | 1.46% |
57,041
+2,215
| +4% | +$111K |
|
|
40
Tractor Supply
TSCO
$32.7B
| $2.8M | 1.43% |
+44,190
| New | +$2.8M |
|
41
Omnicom Group
OMC
$15.2B
| $2.71M | 1.38% |
36,559
+4,465
| +14% | +$331K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.35% |
10,491
| – | – |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.46M | 1.26% |
17,620
+500
| +3% | +$69.9K |
|
44
US Bancorp
USB
$76B
| $2.39M | 1.22% |
44,670
+1,400
| +3% | +$75K |
|
45
Verizon
VZ
$186B
| $2.3M | 1.18% |
46,514
+3,285
| +8% | +$163K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 1.05% |
23,160
-195
| -0.8% | -$17.3K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.99% |
13,760
-170
| -1% | -$24K |
|
48
Home Depot
HD
$405B
| $1.75M | 0.89% |
10,675
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.82% |
12,380
| – | – |
|
50
AT&T
T
$209B
| $1.59M | 0.81% |
40,548
+356
| +0.9% | +$13.9K |
|