BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$240M
AUM Growth
+$240M
(+14%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.57M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
CVS Health
CVS
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
Linde
LIN
|
$371K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 2 |
Mastercard
MA
|
$242K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
Fastenal
FAST
|
$239K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $202K | 0.08% |
818
| – | – |
|
102
iShares Exponential Technologies ETF
XT
$3.51B
| $202K | 0.08% |
+5,324
| New | +$202K |
|
103
GE Aerospace
GE
$292B
| $174K | 0.07% |
17,485
-1,500
| -8% | -$14.9K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-19,254
| Closed | -$168K |
|