BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.57%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$118M
AUM Growth
+$118M
(+5.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
89
New
6
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
ASGN Inc
ASGN
|
$246K |
| 2 |
Xylem
XYL
|
$243K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$224K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$213K |
| 5 |
Danaher
DHR
|
$207K |
Top Sells
| 1 |
Western Union
WU
|
$92.9K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.5K |
| 3 |
3M
MMM
|
$78K |
| 4 |
State Street
STT
|
$59.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6K |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 2.87% | 31,857 -840 | -3% | -$89.5K |
|
2
Exxon Mobil
XOM
$487B
| $3M | 2.53% | 34,821 +680 | +2% | +$58.5K |
|
3
Microsoft
MSFT
$3.77T
| $2.94M | 2.48% | 88,204 +1,840 | +2% | +$61.2K |
|
4
PepsiCo
PEP
$204B
| $2.81M | 2.37% | 35,358 -109 | -0.3% | -$8.66K |
|
5
GE Aerospace
GE
$292B
| $2.76M | 2.33% | 115,629 +2,082 | +2% | +$49.7K |
|
|
6
3M
MMM
$82.8B
| $2.74M | 2.32% | 22,968 -653 | -3% | -$78K |
|
7
Coca-Cola
KO
$297B
| $2.72M | 2.3% | 71,763 +1,582 | +2% | +$59.9K |
|
8
Cisco
CSCO
$274B
| $2.65M | 2.24% | 113,158 -130 | -0.1% | -$3.05K |
|
|
9
Western Union
WU
$2.8B
| $2.38M | 2.01% | 127,324 -4,979 | -4% | -$92.9K |
|
10
RTX Corp
RTX
$212B
| $2.37M | 2% | 21,971 -549 | -2% | -$59.2K |
|
11
Medtronic
MDT
$119B
| $2.35M | 1.98% | 44,100 -290 | -0.7% | -$15.4K |
|
12
Walmart
WMT
$774B
| $2.32M | 1.96% | 31,386 +710 | +2% | +$52.5K |
|
13
Wells Fargo
WFC
$263B
| $2.32M | 1.96% | 56,111 -230 | -0.4% | -$9.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.92% | 2,593 +5 | +0.2% | +$4.38K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.9% | 13,406 -355 | -3% | -$59.6K |
|
16
Waste Management
WM
$91.2B
| $2.21M | 1.86% | 53,525 -730 | -1% | -$30.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.86% | 19,373 +32 | +0.2% | +$3.63K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 1.81% | 52,721 +4,970 | +10% | +$202K |
|
19
Apple
AAPL
$3.45T
| $2.14M | 1.81% | 4,486 +88 | +2% | +$41.9K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 1.78% | 23,077 +1,435 | +7% | +$131K |
|
21
McDonald's
MCD
$224B
| $2.11M | 1.78% | 21,887 +220 | +1% | +$21.2K |
|
22
Clorox
CLX
$14.5B
| $2.1M | 1.78% | 25,755 -25 | -0.1% | -$2.04K |
|
23
Labcorp
LH
$23.1B
| $2.08M | 1.76% | 21,025 +170 | +0.8% | +$16.9K |
|
24
Intel
INTC
$107B
| $2M | 1.69% | 87,380 +3,590 | +4% | +$82.3K |
|
25
Alcoa
AA
$8.33B
| $1.99M | 1.68% | 244,711 +16,994 | +7% | +$138K |
|