BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+5.44%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.51M
Cap. Flow %
3.81%
Top 10 Hldgs %
22.7%
Holding
101
New
2
Increased
43
Reduced
30
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.58M
2
MOS icon
The Mosaic Company
MOS
$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.56M
4
BBH icon
VanEck Biotech ETF
BBH
$552K
5
STT icon
State Street
STT
$451K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314K
3
WFC icon
Wells Fargo
WFC
$284K
4
AMGN icon
Amgen
AMGN
$207K
5
MMM icon
3M
MMM
$179K

Sector Composition

1 Industrials 14.79%
2 Technology 13.37%
3 Consumer Staples 10.59%
4 Financials 10.11%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$3.63M 2.51%
36,086
-108
-0.3% -$10.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$3.62M 2.5%
30,503
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.54M 2.44%
84,831
-3,487
-4% -$145K
CSCO icon
4
Cisco
CSCO
$274B
$3.3M 2.28%
132,958
+830
+0.6% +$20.6K
INTC icon
5
Intel
INTC
$107B
$3.3M 2.28%
106,833
+5,986
+6% +$185K
PEP icon
6
PepsiCo
PEP
$204B
$3.24M 2.24%
36,321
+56
+0.2% +$5K
KO icon
7
Coca-Cola
KO
$297B
$3.16M 2.18%
74,627
+1,320
+2% +$55.9K
GE icon
8
GE Aerospace
GE
$292B
$3.07M 2.12%
116,667
+3,370
+3% +$88.6K
AAPL icon
9
Apple
AAPL
$3.45T
$3.01M 2.08%
32,392
+27,757
+599% +$2.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$2.96M 2.04%
5,094
+2,687
+112% +$1.56M
AA icon
11
Alcoa
AA
$8.33B
$2.92M 2.02%
196,410
-5,445
-3% -$81.1K
MMM icon
12
3M
MMM
$82.8B
$2.9M 2.01%
20,271
-1,250
-6% -$179K
MDT icon
13
Medtronic
MDT
$119B
$2.77M 1.92%
43,466
-830
-2% -$52.9K
WMT icon
14
Walmart
WMT
$774B
$2.73M 1.89%
36,344
+1,482
+4% +$111K
WFC icon
15
Wells Fargo
WFC
$263B
$2.71M 1.87%
51,509
-5,400
-9% -$284K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.7M 1.87%
62,471
+2,975
+5% +$129K
RTX icon
17
RTX Corp
RTX
$212B
$2.48M 1.72%
21,519
+90
+0.4% +$10.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 1.71%
19,501
-520
-3% -$65.8K
WM icon
19
Waste Management
WM
$91.2B
$2.46M 1.7%
55,044
+1,440
+3% +$64.4K
CLX icon
20
Clorox
CLX
$14.5B
$2.41M 1.67%
26,403
-880
-3% -$80.4K
LH icon
21
Labcorp
LH
$23.1B
$2.41M 1.67%
23,561
+175
+0.7% +$17.9K
WU icon
22
Western Union
WU
$2.8B
$2.41M 1.66%
138,795
+1,670
+1% +$28.9K
MCD icon
23
McDonald's
MCD
$224B
$2.4M 1.66%
23,820
+431
+2% +$43.4K
MA icon
24
Mastercard
MA
$538B
$2.39M 1.65%
32,585
+3,690
+13% +$271K
CHRW icon
25
C.H. Robinson
CHRW
$15.2B
$2.33M 1.61%
36,542
+322
+0.9% +$20.5K
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