BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.82%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(+5.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
101
New
3
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
Comcast
CMCSA
|
$2.36M |
| 3 |
Alcoa
AA
|
$219K |
| 4 |
Boeing
BA
|
$216K |
| 5 |
Genuine Parts
GPC
|
$205K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.19M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.06M |
| 3 |
Fastenal
FAST
|
$706K |
| 4 |
Deere & Co
DE
|
$655K |
| 5 |
VanEck Oil Services ETF
OIH
|
$426K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Technology | 12.39% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 4.18% | 32,794 +27,282 | +495% | +$5.59M |
|
2
Microsoft
MSFT
$3.77T
| $4.9M | 3.04% | 88,281 -300 | -0.3% | -$16.6K |
|
3
Intel
INTC
$107B
| $3.94M | 2.45% | 114,273 -200 | -0.2% | -$6.89K |
|
4
Cisco
CSCO
$274B
| $3.91M | 2.43% | 143,953 -660 | -0.5% | -$17.9K |
|
5
GE Aerospace
GE
$292B
| $3.84M | 2.38% | 123,132 -2,305 | -2% | -$71.8K |
|
6
PepsiCo
PEP
$204B
| $3.63M | 2.25% | 36,291 -392 | -1% | -$39.2K |
|
7
Coca-Cola
KO
$297B
| $3.56M | 2.21% | 82,897 +560 | +0.7% | +$24.1K |
|
8
3M
MMM
$82.8B
| $3.31M | 2.06% | 21,961 +585 | +3% | +$88.1K |
|
9
Exxon Mobil
XOM
$487B
| $3.3M | 2.05% | 42,303 -3,306 | -7% | -$258K |
|
10
McDonald's
MCD
$224B
| $3.26M | 2.03% | 27,600 -10 | -0% | -$1.18K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 2.02% | 28,798 -1,330 | -4% | -$150K |
|
12
Mastercard
MA
$538B
| $3.23M | 2.01% | 33,170 -1,495 | -4% | -$146K |
|
13
Medtronic
MDT
$119B
| $3.1M | 1.93% | 40,334 -1,339 | -3% | -$103K |
|
14
Waste Management
WM
$91.2B
| $3.06M | 1.9% | 57,309 +20 | +0% | +$1.07K |
|
15
Accenture
ACN
$162B
| $3.05M | 1.89% | 29,156 -770 | -3% | -$80.4K |
|
16
Apple
AAPL
$3.45T
| $3.01M | 1.87% | 28,607 +465 | +2% | +$48.9K |
|
17
Labcorp
LH
$23.1B
| $2.99M | 1.86% | 24,191 +265 | +1% | +$32.8K |
|
18
Wells Fargo
WFC
$263B
| $2.97M | 1.85% | 54,726 +600 | +1% | +$32.6K |
|
19
AbbVie
ABBV
$372B
| $2.91M | 1.81% | 49,144 +2,630 | +6% | +$156K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.76% | 21,406 -670 | -3% | -$88.5K |
|
21
United Parcel Service
UPS
$74.1B
| $2.67M | 1.66% | 27,766 -75 | -0.3% | -$7.22K |
|
22
Western Union
WU
$2.8B
| $2.6M | 1.61% | 144,905 +400 | +0.3% | +$7.16K |
|
23
Xylem
XYL
$34.5B
| $2.59M | 1.61% | 70,832 +200 | +0.3% | +$7.3K |
|
24
CVS Health
CVS
$92.8B
| $2.58M | 1.61% | 26,410 +988 | +4% | +$96.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.58% | 3,273 -49 | -1% | -$38.1K |
|