BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+9.41%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$130M
AUM Growth
+$130M
(+9.9%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
95
New
6
Increased
26
Reduced
41
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$344K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 3 |
Intel
INTC
|
$316K |
| 4 |
Qualcomm
QCOM
|
$219K |
| 5 |
US Bancorp
USB
|
$217K |
Top Sells
| 1 |
Alcoa
AA
|
$458K |
| 2 |
ASGN Inc
ASGN
|
$246K |
| 3 |
3M
MMM
|
$173K |
| 4 |
GE Aerospace
GE
|
$167K |
| 5 |
Colgate-Palmolive
CL
|
$146K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 11.19% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $3.64M | 2.8% | 35,982 +1,161 | +3% | +$117K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 2.74% | 30,853 -1,004 | -3% | -$116K |
|
3
Microsoft
MSFT
$3.77T
| $3.31M | 2.54% | 88,358 +154 | +0.2% | +$5.76K |
|
|
4
GE Aerospace
GE
$292B
| $3.07M | 2.36% | 109,687 -5,942 | -5% | -$167K |
|
|
5
3M
MMM
$82.8B
| $3.05M | 2.34% | 21,736 -1,232 | -5% | -$173K |
|
6
Coca-Cola
KO
$297B
| $3.03M | 2.33% | 73,331 +1,568 | +2% | +$64.8K |
|
7
PepsiCo
PEP
$204B
| $2.96M | 2.28% | 35,732 +374 | +1% | +$31K |
|
|
8
Cisco
CSCO
$274B
| $2.88M | 2.21% | 128,488 +15,330 | +14% | +$344K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.16% | 2,507 -86 | -3% | -$96.4K |
|
10
Walmart
WMT
$774B
| $2.65M | 2.04% | 33,662 +2,276 | +7% | +$179K |
|
11
Wells Fargo
WFC
$263B
| $2.59M | 1.99% | 56,975 +864 | +2% | +$39.2K |
|
|
12
Intel
INTC
$107B
| $2.58M | 1.99% | 99,544 +12,164 | +14% | +$316K |
|
13
Apple
AAPL
$3.45T
| $2.54M | 1.95% | 4,520 +34 | +0.8% | +$19.1K |
|
14
Medtronic
MDT
$119B
| $2.48M | 1.9% | 43,166 -934 | -2% | -$53.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.9% | 13,366 -40 | -0.3% | -$7.39K |
|
16
RTX Corp
RTX
$212B
| $2.46M | 1.89% | 21,618 -353 | -2% | -$40.2K |
|
17
Clorox
CLX
$14.5B
| $2.37M | 1.82% | 25,573 -182 | -0.7% | -$16.9K |
|
18
Waste Management
WM
$91.2B
| $2.31M | 1.78% | 51,554 -1,971 | -4% | -$88.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.77% | 19,461 +88 | +0.5% | +$10.4K |
|
20
Western Union
WU
$2.8B
| $2.3M | 1.77% | 133,454 +6,130 | +5% | +$106K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 1.75% | 54,406 +1,685 | +3% | +$70.4K |
|
22
McDonald's
MCD
$224B
| $2.22M | 1.71% | 22,929 +1,042 | +5% | +$101K |
|
23
United Parcel Service
UPS
$74.1B
| $2.18M | 1.68% | 20,771 -193 | -0.9% | -$20.3K |
|
24
Mastercard
MA
$538B
| $2.17M | 1.67% | 2,601 -129 | -5% | -$108K |
|
25
Xylem
XYL
$34.5B
| $2.16M | 1.66% | 62,320 -3,364 | -5% | -$116K |
|