BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.17%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$869K |
| 2 |
Thermo Fisher Scientific
TMO
|
$745K |
| 3 |
Duke Energy
DUK
|
$598K |
| 4 |
NextEra Energy, Inc.
NEE
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$569K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$435K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$343K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Tractor Supply
TSCO
|
$178K |
| 5 |
Accenture
ACN
|
$155K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.69% |
20,534
+615
| +3% | +$157K |
|
27
Linde
LIN
$224B
| $5M | 1.61% |
17,850
+365
| +2% | +$102K |
|
28
CVS Health
CVS
$92.8B
| $4.79M | 1.54% |
63,614
+238
| +0.4% | +$17.9K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 1.52% |
21,349
-90
| -0.4% | -$19.9K |
|
30
Colgate-Palmolive
CL
$67.9B
| $4.62M | 1.49% |
58,658
+2,430
| +4% | +$192K |
|
31
Verizon
VZ
$186B
| $4.5M | 1.45% |
77,372
+3,775
| +5% | +$220K |
|
32
C.H. Robinson
CHRW
$15.2B
| $4.41M | 1.42% |
46,232
+530
| +1% | +$50.6K |
|
33
Merck
MRK
$210B
| $4.36M | 1.4% |
56,604
+5,210
| +10% | +$402K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36M | 1.4% |
60,546
+1,385
| +2% | +$99.8K |
|
35
Coca-Cola
KO
$297B
| $4.28M | 1.38% |
81,246
+2,870
| +4% | +$151K |
|
36
3M
MMM
$82.8B
| $3.83M | 1.23% |
19,901
-140
| -0.7% | -$27K |
|
37
JPMorgan Chase
JPM
$829B
| $3.73M | 1.2% |
24,478
+250
| +1% | +$38.1K |
|
38
Snap-on
SNA
$17B
| $3.61M | 1.16% |
15,659
-200
| -1% | -$46.1K |
|
|
39
Duke Energy
DUK
$95.3B
| $3.56M | 1.15% |
36,874
+6,195
| +20% | +$598K |
|
40
Western Union
WU
$2.8B
| $3.38M | 1.09% |
137,228
+980
| +0.7% | +$24.2K |
|
41
Omnicom Group
OMC
$15.2B
| $3.35M | 1.08% |
45,145
+1,555
| +4% | +$115K |
|
42
Bank of New York Mellon
BK
$74.5B
| $3.31M | 1.07% |
70,058
+745
| +1% | +$35.2K |
|
43
Home Depot
HD
$405B
| $2.88M | 0.93% |
9,435
| – | – |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.93% |
38,056
+7,609
| +25% | +$575K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.92% |
7,186
+34
| +0.5% | +$13.5K |
|
|
46
Exxon Mobil
XOM
$487B
| $2.69M | 0.87% |
48,152
+10,200
| +27% | +$569K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.84% |
12,227
-430
| -3% | -$92K |
|
48
US Bancorp
USB
$76B
| $2.59M | 0.83% |
46,766
-840
| -2% | -$46.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.82% |
12,380
| – | – |
|
50
VanEck Biotech ETF
BBH
$350M
| $2.4M | 0.77% |
13,675
-210
| -2% | -$36.8K |
|