BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.64%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$256M
AUM Growth
+$256M
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
16
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$953K |
| 3 |
Duke Energy
DUK
|
$793K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 5 |
Automatic Data Processing
ADP
|
$271K |
Top Sells
| 1 |
Mastercard
MA
|
$464K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Tractor Supply
TSCO
|
$286K |
| 4 |
Accenture
ACN
|
$285K |
| 5 |
US Bancorp
USB
|
$284K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.78% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.2M | 1.64% |
70,541
-1,301
| -2% | -$77.4K |
|
27
Labcorp
LH
$23.1B
| $4.2M | 1.64% |
22,285
-903
| -4% | -$170K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 1.61% |
19,392
-622
| -3% | -$132K |
|
29
Linde
LIN
$224B
| $4.12M | 1.61% |
17,306
-775
| -4% | -$185K |
|
30
Merck
MRK
$210B
| $4.04M | 1.58% |
48,678
-1,145
| -2% | -$95K |
|
31
Coca-Cola
KO
$297B
| $3.83M | 1.5% |
77,513
-200
| -0.3% | -$9.87K |
|
32
Walt Disney
DIS
$213B
| $3.81M | 1.49% |
30,669
-300
| -1% | -$37.2K |
|
33
CVS Health
CVS
$92.8B
| $3.66M | 1.43% |
62,679
-1,590
| -2% | -$92.8K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.45M | 1.35% |
57,208
+1,004
| +2% | +$60.5K |
|
35
3M
MMM
$82.8B
| $3.22M | 1.26% |
20,085
-943
| -4% | -$151K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 1.26% |
21,465
| – | – |
|
37
Western Union
WU
$2.8B
| $2.74M | 1.07% |
127,851
-181
| -0.1% | -$3.88K |
|
38
Home Depot
HD
$405B
| $2.64M | 1.03% |
9,495
| – | – |
|
|
39
Duke Energy
DUK
$95.3B
| $2.42M | 0.94% |
27,281
+8,957
| +49% | +$793K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.94% |
7,152
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.38M | 0.93% |
69,267
+5,045
| +8% | +$173K |
|
42
Snap-on
SNA
$17B
| $2.3M | 0.9% |
15,624
-141
| -0.9% | -$20.7K |
|
43
VanEck Biotech ETF
BBH
$350M
| $2.26M | 0.88% |
13,935
-269
| -2% | -$43.6K |
|
44
Omnicom Group
OMC
$15.2B
| $2.12M | 0.83% |
42,845
+3,603
| +9% | +$178K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.82% |
12,380
| – | – |
|
46
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.78% |
110,827
-6,200
| -5% | -$111K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 0.77% |
23,592
-932
| -4% | -$78.2K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.76% |
12,682
-702
| -5% | -$108K |
|
49
Cintas
CTAS
$84.6B
| $1.84M | 0.72% |
5,530
| – | – |
|
|
50
US Bancorp
USB
$76B
| $1.77M | 0.69% |
49,356
-7,917
| -14% | -$284K |
|