BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$176M
AUM Growth
+$176M
(+1.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
96
New
3
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$1.27M |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
Coca-Cola
KO
|
$59.7K |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Medtronic
MDT
|
$272K |
| 3 |
Abbott
ABT
|
$232K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.18M | 2.95% |
83,312
-2,987
| -3% | -$186K |
|
2
Cisco
CSCO
$274B
| $4.33M | 2.46% |
143,346
-940
| -0.7% | -$28.4K |
|
3
Intel
INTC
$107B
| $4.24M | 2.41% |
116,883
-565
| -0.5% | -$20.5K |
|
4
Exxon Mobil
XOM
$487B
| $4.03M | 2.29% |
44,594
+433
| +1% | +$39.1K |
|
5
GE Aerospace
GE
$292B
| $3.96M | 2.25% |
125,292
+580
| +0.5% | +$18.3K |
|
6
3M
MMM
$82.8B
| $3.88M | 2.21% |
21,756
+80
| +0.4% | +$14.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 2.18% |
28,458
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.16% |
23,327
-295
| -1% | -$48.1K |
|
9
Apple
AAPL
$3.45T
| $3.75M | 2.13% |
32,357
+280
| +0.9% | +$32.4K |
|
10
PepsiCo
PEP
$204B
| $3.72M | 2.12% |
35,556
-200
| -0.6% | -$20.9K |
|
11
Mastercard
MA
$538B
| $3.58M | 2.03% |
34,632
-353
| -1% | -$36.4K |
|
|
12
Coca-Cola
KO
$297B
| $3.47M | 1.97% |
83,637
+1,440
| +2% | +$59.7K |
|
13
Walmart
WMT
$774B
| $3.39M | 1.93% |
49,022
+755
| +2% | +$52.2K |
|
14
McDonald's
MCD
$224B
| $3.39M | 1.93% |
27,817
+340
| +1% | +$41.4K |
|
15
Fastenal
FAST
$57B
| $3.35M | 1.9% |
71,284
-10
| -0% | -$470 |
|
16
Accenture
ACN
$162B
| $3.33M | 1.89% |
28,426
-280
| -1% | -$32.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.89% |
24,099
-263
| -1% | -$36.2K |
|
18
AbbVie
ABBV
$372B
| $3.3M | 1.87% |
52,634
+610
| +1% | +$38.2K |
|
19
Xylem
XYL
$34.5B
| $3.26M | 1.85% |
65,732
-2,180
| -3% | -$108K |
|
20
United Parcel Service
UPS
$74.1B
| $3.25M | 1.85% |
28,386
+85
| +0.3% | +$9.74K |
|
21
Wells Fargo
WFC
$263B
| $3.24M | 1.84% |
58,809
-85
| -0.1% | -$4.68K |
|
22
Western Union
WU
$2.8B
| $3.18M | 1.81% |
146,595
-660
| -0.4% | -$14.3K |
|
23
RTX Corp
RTX
$212B
| $3.13M | 1.78% |
28,589
-210
| -0.7% | -$23K |
|
24
Deere & Co
DE
$129B
| $3.12M | 1.78% |
30,317
-10
| -0% | -$1.03K |
|
25
C.H. Robinson
CHRW
$15.2B
| $3.05M | 1.73% |
41,591
+470
| +1% | +$34.4K |
|