BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$247M
AUM Growth
+$247M
(+3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
39
Reduced
22
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.63M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
RTX Corp
RTX
|
$345K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
US Bancorp
USB
|
$297K |
Top Sells
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
Vanguard Growth ETF
VUG
|
$266K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$222K |
| 5 |
UnitedHealth
UNH
|
$202K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.27M | 1.73% |
30,595
+100
| +0.3% | +$14K |
|
27
C.H. Robinson
CHRW
$15.2B
| $4.17M | 1.69% |
49,421
+715
| +1% | +$60.3K |
|
28
AbbVie
ABBV
$372B
| $4.07M | 1.65% |
56,024
+1,120
| +2% | +$81.4K |
|
29
Colgate-Palmolive
CL
$67.9B
| $4.02M | 1.63% |
56,071
-280
| -0.5% | -$20.1K |
|
30
Merck
MRK
$210B
| $3.98M | 1.61% |
47,524
+880
| +2% | +$73.8K |
|
31
Labcorp
LH
$23.1B
| $3.98M | 1.61% |
23,026
-75
| -0.3% | -$13K |
|
32
ConocoPhillips
COP
$124B
| $3.93M | 1.59% |
64,421
+3,080
| +5% | +$188K |
|
33
Verizon
VZ
$186B
| $3.89M | 1.57% |
68,006
+1,070
| +2% | +$61.1K |
|
34
Omnicom Group
OMC
$15.2B
| $3.8M | 1.54% |
46,329
-210
| -0.5% | -$17.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.49% |
3,402
+37
| +1% | +$40.1K |
|
|
36
United Parcel Service
UPS
$74.1B
| $3.63M | 1.47% |
35,116
+3,220
| +10% | +$332K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 1.4% |
22,210
-234
| -1% | -$36.4K |
|
38
Linde
LIN
$224B
| $3.44M | 1.39% |
17,140
+100
| +0.6% | +$20.1K |
|
39
CVS Health
CVS
$92.8B
| $3.39M | 1.37% |
62,213
-929
| -1% | -$50.6K |
|
|
40
US Bancorp
USB
$76B
| $3.35M | 1.35% |
63,900
+5,660
| +10% | +$297K |
|
41
Western Union
WU
$2.8B
| $3.32M | 1.34% |
166,820
+2,260
| +1% | +$45K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 1.31% |
52,635
+2,539
| +5% | +$156K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.23M | 1.31% |
73,181
+6,435
| +10% | +$284K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 1.02% |
16,085
| – | – |
|
45
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.99% |
98,085
+11,175
| +13% | +$280K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.86% |
7,222
+51
| +0.7% | +$14.9K |
|
47
State Street
STT
$32.6B
| $2.04M | 0.83% |
36,391
-3,515
| -9% | -$197K |
|
48
Home Depot
HD
$405B
| $2.03M | 0.82% |
9,775
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.8% |
22,629
+281
| +1% | +$24.5K |
|
50
VanEck Biotech ETF
BBH
$350M
| $1.91M | 0.77% |
14,833
-160
| -1% | -$20.6K |
|