BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$160M
AUM Growth
+$160M
(+7.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
105
New
4
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$933K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$644K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$763K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$327K |
| 3 |
VanEck Oil Services ETF
OIH
|
$324K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 5 |
Automatic Data Processing
ADP
|
$285K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.06M | 2.55% |
146,063
+10,630
| +8% | +$296K |
|
2
Exxon Mobil
XOM
$487B
| $3.84M | 2.4% |
41,501
+4,335
| +12% | +$401K |
|
3
Intel
INTC
$107B
| $3.79M | 2.37% |
104,333
+4,821
| +5% | +$175K |
|
4
Microsoft
MSFT
$3.77T
| $3.77M | 2.36% |
81,181
-310
| -0.4% | -$14.4K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 2.29% |
30,503
| – | – |
|
6
Apple
AAPL
$3.45T
| $3.43M | 2.15% |
31,032
-230
| -0.7% | -$25.4K |
|
7
PepsiCo
PEP
$204B
| $3.41M | 2.14% |
36,043
+17
| +0% | +$1.61K |
|
8
Walmart
WMT
$774B
| $3.4M | 2.13% |
39,634
+660
| +2% | +$56.7K |
|
9
Coca-Cola
KO
$297B
| $3.39M | 2.13% |
80,367
+1,080
| +1% | +$45.6K |
|
10
3M
MMM
$82.8B
| $3.33M | 2.09% |
20,276
| – | – |
|
11
Medtronic
MDT
$119B
| $3.19M | 2% |
44,191
-175
| -0.4% | -$12.6K |
|
12
Mastercard
MA
$538B
| $3.13M | 1.96% |
36,340
+1,530
| +4% | +$132K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.91% |
20,311
+80
| +0.4% | +$12K |
|
14
RTX Corp
RTX
$212B
| $3M | 1.88% |
26,064
+970
| +4% | +$112K |
|
15
Wells Fargo
WFC
$263B
| $2.94M | 1.84% |
53,572
+190
| +0.4% | +$10.4K |
|
16
Waste Management
WM
$91.2B
| $2.91M | 1.82% |
56,624
+170
| +0.3% | +$8.72K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.76% |
5,312
+328
| +7% | +$173K |
|
18
C.H. Robinson
CHRW
$15.2B
| $2.81M | 1.76% |
37,457
+25
| +0.1% | +$1.87K |
|
19
Fastenal
FAST
$57B
| $2.78M | 1.74% |
58,545
+4,015
| +7% | +$191K |
|
20
Alcoa
AA
$8.33B
| $2.77M | 1.73% |
175,140
+620
| +0.4% | +$9.79K |
|
21
GE Aerospace
GE
$292B
| $2.76M | 1.73% |
109,127
-1,270
| -1% | -$32.1K |
|
22
Labcorp
LH
$23.1B
| $2.69M | 1.68% |
24,901
+965
| +4% | +$104K |
|
23
Clorox
CLX
$14.5B
| $2.68M | 1.68% |
25,698
-220
| -0.8% | -$22.9K |
|
24
Accenture
ACN
$162B
| $2.67M | 1.68% |
29,951
+240
| +0.8% | +$21.4K |
|
25
Xylem
XYL
$34.5B
| $2.64M | 1.65% |
69,302
+6,855
| +11% | +$261K |
|