BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.46%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
104
New
1
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$712K |
| 3 |
Fastenal
FAST
|
$678K |
| 4 |
VanEck Oil Services ETF
OIH
|
$671K |
| 5 |
AbbVie
ABBV
|
$613K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$772K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $3.93M | 2.49% |
142,803
-3,260
| -2% | -$89.7K |
|
2
Exxon Mobil
XOM
$487B
| $3.87M | 2.45% |
45,532
+4,031
| +10% | +$343K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 2.38% |
30,178
-325
| -1% | -$40.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.61M | 2.29% |
88,721
+7,540
| +9% | +$306K |
|
5
Apple
AAPL
$3.45T
| $3.51M | 2.22% |
28,192
-2,840
| -9% | -$353K |
|
6
PepsiCo
PEP
$204B
| $3.47M | 2.2% |
36,243
+200
| +0.6% | +$19.1K |
|
7
Intel
INTC
$107B
| $3.44M | 2.18% |
110,093
+5,760
| +6% | +$180K |
|
8
Medtronic
MDT
$119B
| $3.37M | 2.14% |
43,189
-1,002
| -2% | -$78.1K |
|
9
Coca-Cola
KO
$297B
| $3.33M | 2.11% |
82,237
+1,870
| +2% | +$75.8K |
|
10
Walmart
WMT
$774B
| $3.33M | 2.11% |
40,479
+845
| +2% | +$69.5K |
|
11
3M
MMM
$82.8B
| $3.25M | 2.06% |
19,691
-585
| -3% | -$96.5K |
|
12
GE Aerospace
GE
$292B
| $3.12M | 1.98% |
125,857
+16,730
| +15% | +$415K |
|
13
Mastercard
MA
$538B
| $3.11M | 1.97% |
35,965
-375
| -1% | -$32.4K |
|
|
14
Fastenal
FAST
$57B
| $3.1M | 1.97% |
74,905
+16,360
| +28% | +$678K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.95% |
21,336
+1,025
| +5% | +$148K |
|
16
RTX Corp
RTX
$212B
| $3.06M | 1.94% |
26,079
+15
| +0.1% | +$1.76K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.94% |
5,534
+222
| +4% | +$122K |
|
18
Western Union
WU
$2.8B
| $3.05M | 1.93% |
146,405
-770
| -0.5% | -$16K |
|
19
Labcorp
LH
$23.1B
| $3.02M | 1.91% |
23,916
-985
| -4% | -$124K |
|
20
Wells Fargo
WFC
$263B
| $2.94M | 1.86% |
53,972
+400
| +0.7% | +$21.8K |
|
21
Waste Management
WM
$91.2B
| $2.93M | 1.86% |
54,064
-2,560
| -5% | -$139K |
|
22
Accenture
ACN
$162B
| $2.84M | 1.8% |
30,296
+345
| +1% | +$32.3K |
|
23
C.H. Robinson
CHRW
$15.2B
| $2.82M | 1.79% |
38,532
+1,075
| +3% | +$78.7K |
|
24
McDonald's
MCD
$224B
| $2.73M | 1.73% |
27,970
+2,575
| +10% | +$251K |
|
|
25
AbbVie
ABBV
$372B
| $2.72M | 1.73% |
46,469
+10,470
| +29% | +$613K |
|