BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.36%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$149M
AUM Growth
+$149M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
104
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$533K |
| 3 |
Deere & Co
DE
|
$507K |
| 4 |
The Mosaic Company
MOS
|
$418K |
| 5 |
RTX Corp
RTX
|
$377K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$755K |
| 2 |
Automatic Data Processing
ADP
|
$563K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$445K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$397K |
| 5 |
Alcoa
AA
|
$352K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 10.75% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.78M | 2.54% |
81,491
-3,340
| -4% | -$155K |
|
2
Exxon Mobil
XOM
$487B
| $3.5M | 2.35% |
37,166
+1,080
| +3% | +$102K |
|
3
Intel
INTC
$107B
| $3.47M | 2.33% |
99,512
-7,321
| -7% | -$255K |
|
4
Cisco
CSCO
$274B
| $3.41M | 2.29% |
135,433
+2,475
| +2% | +$62.3K |
|
5
Coca-Cola
KO
$297B
| $3.38M | 2.27% |
79,287
+4,660
| +6% | +$199K |
|
6
PepsiCo
PEP
$204B
| $3.35M | 2.25% |
36,026
-295
| -0.8% | -$27.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 2.24% |
30,503
| – | – |
|
8
Apple
AAPL
$3.45T
| $3.15M | 2.12% |
31,262
-1,130
| -3% | -$114K |
|
9
Walmart
WMT
$774B
| $2.98M | 2% |
38,974
+2,630
| +7% | +$201K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.95% |
4,984
-110
| -2% | -$64.2K |
|
11
3M
MMM
$82.8B
| $2.87M | 1.93% |
20,276
+5
| +0% | +$708 |
|
12
GE Aerospace
GE
$292B
| $2.83M | 1.9% |
110,397
-6,270
| -5% | -$161K |
|
|
13
Alcoa
AA
$8.33B
| $2.81M | 1.89% |
174,520
-21,890
| -11% | -$352K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.88% |
20,231
+730
| +4% | +$101K |
|
15
Wells Fargo
WFC
$263B
| $2.77M | 1.86% |
53,382
+1,873
| +4% | +$97.1K |
|
16
Medtronic
MDT
$119B
| $2.75M | 1.85% |
44,366
+900
| +2% | +$55.7K |
|
17
Waste Management
WM
$91.2B
| $2.68M | 1.8% |
56,454
+1,410
| +3% | +$67K |
|
|
18
RTX Corp
RTX
$212B
| $2.65M | 1.78% |
25,094
+3,575
| +17% | +$377K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 1.78% |
63,621
+1,150
| +2% | +$47.8K |
|
20
Mastercard
MA
$538B
| $2.57M | 1.73% |
34,810
+2,225
| +7% | +$164K |
|
21
Clorox
CLX
$14.5B
| $2.49M | 1.67% |
25,918
-485
| -2% | -$46.6K |
|
22
McDonald's
MCD
$224B
| $2.48M | 1.67% |
26,190
+2,370
| +10% | +$225K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.48M | 1.67% |
37,432
+890
| +2% | +$59K |
|
|
24
Fastenal
FAST
$57B
| $2.45M | 1.65% |
54,530
+46,110
| +548% | +$2.07M |
|
25
Labcorp
LH
$23.1B
| $2.44M | 1.64% |
23,936
+375
| +2% | +$38.1K |
|