BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.83%
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
(+0.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
100
New
1
Increased
31
Reduced
41
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.14M |
| 2 |
The Mosaic Company
MOS
|
$955K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Alcoa
AA
|
$143K |
| 5 |
ConocoPhillips
COP
|
$141K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$977K |
| 2 |
Southern Company
SO
|
$237K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$196K |
| 5 |
Medtronic
MDT
|
$119K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $3.94M | 2.49% |
143,353
+550
| +0.4% | +$15.1K |
|
2
Microsoft
MSFT
$3.77T
| $3.91M | 2.48% |
88,641
-80
| -0.1% | -$3.53K |
|
3
Exxon Mobil
XOM
$487B
| $3.84M | 2.43% |
46,185
+653
| +1% | +$54.3K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 2.38% |
30,128
-50
| -0.2% | -$6.24K |
|
5
Apple
AAPL
$3.45T
| $3.47M | 2.2% |
27,682
-510
| -2% | -$64K |
|
6
PepsiCo
PEP
$204B
| $3.43M | 2.17% |
36,703
+460
| +1% | +$42.9K |
|
7
Intel
INTC
$107B
| $3.39M | 2.15% |
111,473
+1,380
| +1% | +$42K |
|
8
GE Aerospace
GE
$292B
| $3.32M | 2.1% |
124,767
-1,090
| -0.9% | -$29K |
|
9
Mastercard
MA
$538B
| $3.26M | 2.06% |
34,885
-1,080
| -3% | -$101K |
|
10
Coca-Cola
KO
$297B
| $3.22M | 2.04% |
82,167
-70
| -0.1% | -$2.75K |
|
11
AbbVie
ABBV
$372B
| $3.13M | 1.98% |
46,539
+70
| +0.2% | +$4.7K |
|
12
3M
MMM
$82.8B
| $3.12M | 1.97% |
20,206
+515
| +3% | +$79.4K |
|
13
Fastenal
FAST
$57B
| $3.11M | 1.97% |
73,805
-1,100
| -1% | -$46.4K |
|
|
14
Medtronic
MDT
$119B
| $3.08M | 1.95% |
41,579
-1,610
| -4% | -$119K |
|
15
Wells Fargo
WFC
$263B
| $3.04M | 1.92% |
54,011
+39
| +0.1% | +$2.19K |
|
16
Walmart
WMT
$774B
| $3.01M | 1.91% |
42,449
+1,970
| +5% | +$140K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.88% |
5,584
+50
| +0.9% | +$26.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.86% |
21,611
+275
| +1% | +$37.4K |
|
19
RTX Corp
RTX
$212B
| $2.92M | 1.85% |
26,349
+270
| +1% | +$29.9K |
|
20
Labcorp
LH
$23.1B
| $2.92M | 1.85% |
24,081
+165
| +0.7% | +$20K |
|
21
Accenture
ACN
$162B
| $2.92M | 1.85% |
30,126
-170
| -0.6% | -$16.4K |
|
22
Western Union
WU
$2.8B
| $2.9M | 1.83% |
142,515
-3,890
| -3% | -$79.1K |
|
23
United Parcel Service
UPS
$74.1B
| $2.68M | 1.7% |
27,676
+905
| +3% | +$87.7K |
|
24
Deere & Co
DE
$129B
| $2.66M | 1.68% |
27,417
+30
| +0.1% | +$2.91K |
|
25
Xylem
XYL
$34.5B
| $2.65M | 1.68% |
71,592
-160
| -0.2% | -$5.93K |
|