BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+19.04%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1
Top Buys
| 1 |
Snap-on
SNA
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$912K |
| 3 |
Duke Energy
DUK
|
$836K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Bank of New York Mellon
BK
|
$304K |
| 5 |
RTX Corp
RTX
|
$218K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 12.7% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.96M | 1.65% |
71,842
+1,069
| +2% | +$58.9K |
|
27
Merck
MRK
$210B
| $3.85M | 1.6% |
49,823
+1,292
| +3% | +$99.9K |
|
28
Labcorp
LH
$23.1B
| $3.85M | 1.6% |
23,188
-7
| -0% | -$1.16K |
|
29
Linde
LIN
$224B
| $3.84M | 1.59% |
18,081
+841
| +5% | +$178K |
|
30
C.H. Robinson
CHRW
$15.2B
| $3.73M | 1.55% |
47,166
+835
| +2% | +$66K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.48% |
20,014
-908
| -4% | -$162K |
|
32
Coca-Cola
KO
$297B
| $3.47M | 1.44% |
77,713
+7,525
| +11% | +$336K |
|
33
Walt Disney
DIS
$213B
| $3.45M | 1.43% |
30,969
+22
| +0.1% | +$2.45K |
|
34
3M
MMM
$82.8B
| $3.28M | 1.36% |
21,028
+398
| +2% | +$62.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 1.33% |
56,204
+6,671
| +13% | +$381K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.28% |
21,465
-77
| -0.4% | -$11K |
|
37
Western Union
WU
$2.8B
| $2.77M | 1.15% |
128,032
+2,791
| +2% | +$60.3K |
|
|
38
Bank of New York Mellon
BK
$74.5B
| $2.48M | 1.03% |
64,222
-7,866
| -11% | -$304K |
|
39
Home Depot
HD
$405B
| $2.38M | 0.99% |
9,495
| – | – |
|
40
VanEck Biotech ETF
BBH
$350M
| $2.31M | 0.96% |
14,204
-239
| -2% | -$38.9K |
|
41
Exxon Mobil
XOM
$487B
| $2.3M | 0.95% |
51,338
+8,740
| +21% | +$391K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.92% |
7,152
| – | – |
|
|
43
Snap-on
SNA
$17B
| $2.18M | 0.91% |
+15,765
| New | +$2.18M |
|
44
Omnicom Group
OMC
$15.2B
| $2.14M | 0.89% |
39,242
-164
| -0.4% | -$8.95K |
|
45
US Bancorp
USB
$76B
| $2.11M | 0.88% |
57,273
+3,536
| +7% | +$130K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.83% |
24,524
+23
| +0.1% | +$1.88K |
|
47
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.83% |
117,027
-1,093
| -0.9% | -$18.6K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.81% |
13,384
+1,017
| +8% | +$148K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.8% |
12,380
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 0.75% |
13,196
+187
| +1% | +$25.6K |
|