BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+0.74%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
100
New
6
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.96M |
| 2 |
Deere & Co
DE
|
$1.66M |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$530K |
| 4 |
Southern Company
SO
|
$275K |
| 5 |
Union Pacific
UNP
|
$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111K |
| 3 |
Xylem
XYL
|
$54.2K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$46.6K |
| 5 |
VanEck Biotech ETF
BBH
|
$44.5K |
Sector Composition
| 1 | Industrials | 14.85% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.76% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.62M | 2.66% | 88,318 -40 | -0% | -$1.64K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 2.61% | 30,503 -350 | -1% | -$40.7K |
|
3
Exxon Mobil
XOM
$487B
| $3.54M | 2.6% | 36,194 +212 | +0.6% | +$20.7K |
|
4
PepsiCo
PEP
$204B
| $3.03M | 2.23% | 36,265 +533 | +1% | +$44.5K |
|
5
Cisco
CSCO
$274B
| $2.96M | 2.18% | 132,128 +3,640 | +3% | +$81.6K |
|
6
GE Aerospace
GE
$292B
| $2.93M | 2.16% | 113,297 +3,610 | +3% | +$93.5K |
|
7
3M
MMM
$82.8B
| $2.92M | 2.15% | 21,521 -215 | -1% | -$29.2K |
|
8
Coca-Cola
KO
$297B
| $2.83M | 2.08% | 73,307 -24 | -0% | -$928 |
|
9
Wells Fargo
WFC
$263B
| $2.83M | 2.08% | 56,909 -66 | -0.1% | -$3.28K |
|
10
Medtronic
MDT
$119B
| $2.73M | 2% | 44,296 +1,130 | +3% | +$69.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.97% | 2,407 -100 | -4% | -$111K |
|
12
Walmart
WMT
$774B
| $2.66M | 1.96% | 34,862 +1,200 | +4% | +$91.7K |
|
13
Intel
INTC
$107B
| $2.6M | 1.91% | 100,847 +1,303 | +1% | +$33.6K |
|
14
Alcoa
AA
$8.33B
| $2.6M | 1.91% | 201,855 +280 | +0.1% | +$3.6K |
|
15
RTX Corp
RTX
$212B
| $2.5M | 1.84% | 21,429 -189 | -0.9% | -$22.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.84% | 20,021 +560 | +3% | +$70K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.84% | 13,366 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.49M | 1.83% | 4,635 +115 | +3% | +$61.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.79% | 59,496 +5,090 | +9% | +$209K |
|
20
Clorox
CLX
$14.5B
| $2.4M | 1.77% | 27,283 +1,710 | +7% | +$150K |
|
21
Labcorp
LH
$23.1B
| $2.3M | 1.69% | 23,386 +420 | +2% | +$41.2K |
|
22
McDonald's
MCD
$224B
| $2.29M | 1.69% | 23,389 +460 | +2% | +$45.1K |
|
23
Waste Management
WM
$91.2B
| $2.26M | 1.66% | 53,604 +2,050 | +4% | +$86.2K |
|
24
Western Union
WU
$2.8B
| $2.24M | 1.65% | 137,125 +3,671 | +3% | +$60K |
|
|
25
Xylem
XYL
$34.5B
| $2.22M | 1.63% | 60,832 -1,488 | -2% | -$54.2K |
|