BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+3.99%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
23.1%
Holding
97
New
2
Increased
50
Reduced
18
Closed
4

Top Buys

1
COP icon
ConocoPhillips
COP
$213K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$212K
3
HPE icon
Hewlett Packard
HPE
$202K
4
QCOM icon
Qualcomm
QCOM
$202K
5
WMT icon
Walmart
WMT
$192K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$305K
2
DHR icon
Danaher
DHR
$244K
3
VFC icon
VF Corp
VFC
$212K
4
CLX icon
Clorox
CLX
$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$200K

Sector Composition

1 Industrials 16%
2 Technology 13.3%
3 Financials 11.49%
4 Healthcare 10.97%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$4.97M 2.87%
86,299
+830
+1% +$47.8K
CSCO icon
2
Cisco
CSCO
$274B
$4.58M 2.64%
144,286
-530
-0.4% -$16.8K
INTC icon
3
Intel
INTC
$107B
$4.43M 2.56%
117,448
+885
+0.8% +$33.4K
PEP icon
4
PepsiCo
PEP
$204B
$3.89M 2.25%
35,756
-175
-0.5% -$19K
XOM icon
5
Exxon Mobil
XOM
$487B
$3.85M 2.23%
44,161
+348
+0.8% +$30.4K
MMM icon
6
3M
MMM
$82.8B
$3.82M 2.21%
21,676
-140
-0.6% -$24.7K
GE icon
7
GE Aerospace
GE
$292B
$3.69M 2.13%
124,712
+4,050
+3% +$120K
AAPL icon
8
Apple
AAPL
$3.45T
$3.63M 2.09%
32,077
-410
-1% -$46.3K
XYL icon
9
Xylem
XYL
$34.5B
$3.56M 2.06%
67,912
-1,620
-2% -$84.9K
MA icon
10
Mastercard
MA
$538B
$3.56M 2.06%
34,985
+365
+1% +$37.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.53M 2.04%
28,458
+570
+2% +$70.8K
ACN icon
12
Accenture
ACN
$162B
$3.51M 2.03%
28,706
+200
+0.7% +$24.4K
WMT icon
13
Walmart
WMT
$774B
$3.48M 2.01%
48,267
+2,665
+6% +$192K
KO icon
14
Coca-Cola
KO
$297B
$3.48M 2.01%
82,197
+1,160
+1% +$49.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 1.97%
23,622
+1,471
+7% +$212K
MDT icon
16
Medtronic
MDT
$119B
$3.38M 1.95%
39,144
-20
-0.1% -$1.73K
ABBV icon
17
AbbVie
ABBV
$372B
$3.28M 1.9%
52,024
+430
+0.8% +$27.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 1.88%
71,285
+1,422
+2% +$64.9K
LH icon
19
Labcorp
LH
$23.1B
$3.18M 1.84%
23,161
-640
-3% -$88K
MCD icon
20
McDonald's
MCD
$224B
$3.17M 1.83%
27,477
+527
+2% +$60.8K
UPS icon
21
United Parcel Service
UPS
$74.1B
$3.09M 1.79%
28,301
+25
+0.1% +$2.73K
WU icon
22
Western Union
WU
$2.8B
$3.07M 1.77%
147,255
+580
+0.4% +$12.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.02M 1.75%
24,362
+248
+1% +$30.8K
FAST icon
24
Fastenal
FAST
$57B
$2.98M 1.72%
71,294
+3,724
+6% +$156K
PG icon
25
Procter & Gamble
PG
$368B
$2.94M 1.7%
32,747
+1,265
+4% +$114K
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