BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
PepsiCo
PEP
|
$2.9M |
| 5 |
Coca-Cola
KO
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 10.82% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 2.82% | +32,697 | New | +$3.17M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.08M | 2.74% | +34,141 | New | +$3.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.98M | 2.65% | +86,364 | New | +$2.98M |
|
|
4
PepsiCo
PEP
$204B
| $2.9M | 2.58% | +35,467 | New | +$2.9M |
|
|
5
Coca-Cola
KO
$297B
| $2.81M | 2.5% | +70,181 | New | +$2.81M |
|
6
Cisco
CSCO
$274B
| $2.76M | 2.45% | +113,288 | New | +$2.76M |
|
7
GE Aerospace
GE
$292B
| $2.63M | 2.34% | +113,547 | New | +$2.63M |
|
8
3M
MMM
$82.8B
| $2.58M | 2.3% | +23,621 | New | +$2.58M |
|
9
Wells Fargo
WFC
$263B
| $2.33M | 2.07% | +56,341 | New | +$2.33M |
|
10
Walmart
WMT
$774B
| $2.29M | 2.03% | +30,676 | New | +$2.29M |
|
11
Medtronic
MDT
$119B
| $2.28M | 2.03% | +44,390 | New | +$2.28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 2.03% | +2,588 | New | +$2.28M |
|
13
Western Union
WU
$2.8B
| $2.26M | 2.01% | +132,303 | New | +$2.26M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.96% | +13,761 | New | +$2.21M |
|
15
Waste Management
WM
$91.2B
| $2.19M | 1.95% | +54,255 | New | +$2.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.92% | +19,341 | New | +$2.16M |
|
17
McDonald's
MCD
$224B
| $2.15M | 1.91% | +21,667 | New | +$2.15M |
|
18
Clorox
CLX
$14.5B
| $2.14M | 1.91% | +25,780 | New | +$2.14M |
|
19
RTX Corp
RTX
$212B
| $2.09M | 1.86% | +22,520 | New | +$2.09M |
|
20
Labcorp
LH
$23.1B
| $2.09M | 1.86% | +20,855 | New | +$2.09M |
|
21
Intel
INTC
$107B
| $2.03M | 1.8% | +83,790 | New | +$2.03M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 1.75% | +52,302 | New | +$1.97M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 1.75% | +21,642 | New | +$1.97M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.68% | +33,094 | New | +$1.9M |
|
25
Automatic Data Processing
ADP
$123B
| $1.87M | 1.67% | +27,224 | New | +$1.87M |
|