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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $571K | 0.23% |
1,571
| – | – |
|
77
iShares US Financials ETF
IYF
$4.06B
| $542K | 0.22% |
4,320
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $513K | 0.21% |
4,638
| – | – |
|
79
Eli Lilly
LLY
$657B
| $495K | 0.2% |
4,473
| – | – |
|
80
Caterpillar
CAT
$196B
| $466K | 0.19% |
3,422
+140
| +4% | +$19.1K |
|
81
PPG Industries
PPG
$25.1B
| $431K | 0.17% |
3,700
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.17% |
9,430
+900
| +11% | +$40.8K |
|
83
Kimberly-Clark
KMB
$42.8B
| $424K | 0.17% |
3,185
| – | – |
|
84
Waste Management
WM
$91.2B
| $413K | 0.17% |
3,580
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $402K | 0.16% |
2,670
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.15% |
3,426
+237
| +7% | +$26.4K |
|
87
Danaher
DHR
$147B
| $345K | 0.14% |
2,417
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $340K | 0.14% |
5,100
| – | – |
|
89
Wells Fargo
WFC
$263B
| $281K | 0.11% |
5,945
| – | – |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $279K | 0.11% |
18,900
| – | – |
|
91
VF Corp
VFC
$5.91B
| $272K | 0.11% |
3,120
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $261K | 0.11% |
2,620
| – | – |
|
93
Southern Company
SO
$102B
| $260K | 0.11% |
4,710
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $247K | 0.1% |
2,390
| – | – |
|
95
Texas Instruments
TXN
$184B
| $236K | 0.1% |
2,060
| – | – |
|
96
Qualcomm
QCOM
$173B
| $225K | 0.09% |
+2,960
| New | +$225K |
|
97
Amgen
AMGN
$155B
| $217K | 0.09% |
1,180
| – | – |
|
98
Clorox
CLX
$14.5B
| $210K | 0.08% |
1,375
| – | – |
|
99
GE Aerospace
GE
$292B
| $183K | 0.07% |
17,485
| – | – |
|
|
100
DuPont de Nemours
DD
$32.2B
| – | – |
-5,334
| Closed | -$284K |
|