BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$240M
AUM Growth
+$240M
(+14%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.57M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
CVS Health
CVS
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
Linde
LIN
|
$371K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 2 |
Mastercard
MA
|
$242K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
Fastenal
FAST
|
$239K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $4.09M | 1.71% |
61,341
-1,325
| -2% | -$88.4K |
|
27
Medtronic
MDT
$119B
| $4.03M | 1.68% |
44,196
-540
| -1% | -$49.2K |
|
28
RTX Corp
RTX
$212B
| $3.99M | 1.66% |
30,956
+2,085
| +7% | +$269K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.65% |
3,365
-105
| -3% | -$124K |
|
30
Verizon
VZ
$186B
| $3.96M | 1.65% |
66,936
+3,785
| +6% | +$224K |
|
31
Merck
MRK
$210B
| $3.88M | 1.62% |
46,644
-1,205
| -3% | -$100K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.86M | 1.61% |
56,351
-120
| -0.2% | -$8.22K |
|
33
United Parcel Service
UPS
$74.1B
| $3.56M | 1.49% |
31,896
+3,195
| +11% | +$357K |
|
34
Labcorp
LH
$23.1B
| $3.53M | 1.47% |
23,101
+1,570
| +7% | +$240K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.43% |
22,444
-420
| -2% | -$64.3K |
|
|
36
CVS Health
CVS
$92.8B
| $3.41M | 1.42% |
63,142
+10,857
| +21% | +$585K |
|
37
Omnicom Group
OMC
$15.2B
| $3.4M | 1.42% |
46,539
+1,720
| +4% | +$126K |
|
|
38
Walt Disney
DIS
$213B
| $3.39M | 1.41% |
30,495
+23,124
| +314% | +$2.57M |
|
39
Bank of New York Mellon
BK
$74.5B
| $3.37M | 1.4% |
66,746
-270
| -0.4% | -$13.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 1.27% |
50,096
+37
| +0.1% | +$2.25K |
|
41
Western Union
WU
$2.8B
| $3.04M | 1.27% |
164,560
+1,480
| +0.9% | +$27.3K |
|
|
42
Linde
LIN
$224B
| $3M | 1.25% |
17,040
+2,110
| +14% | +$371K |
|
43
US Bancorp
USB
$76B
| $2.81M | 1.17% |
58,240
+6,205
| +12% | +$299K |
|
44
State Street
STT
$32.6B
| $2.63M | 1.09% |
39,906
+900
| +2% | +$59.2K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 1.02% |
16,085
-200
| -1% | -$30.6K |
|
46
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.99% |
86,910
-440
| -0.5% | -$12K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.84% |
7,171
| – | – |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 0.81% |
22,348
-561
| -2% | -$48.5K |
|
49
VanEck Biotech ETF
BBH
$350M
| $1.93M | 0.8% |
14,993
-230
| -2% | -$29.5K |
|
50
Home Depot
HD
$405B
| $1.88M | 0.78% |
9,775
| – | – |
|