BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.93%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
99
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 2 |
Comcast
CMCSA
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
Alcoa
AA
|
$695K |
| 2 |
iShares US Healthcare ETF
IYH
|
$396K |
| 3 |
Apple
AAPL
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
| 5 |
Microsoft
MSFT
|
$182K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.31M | 2.89% | 80,552 -2,760 | -3% | -$182K |
|
2
Cisco
CSCO
$274B
| $4.75M | 2.59% | 140,526 -2,820 | -2% | -$95.3K |
|
|
3
Apple
AAPL
$3.45T
| $4.38M | 2.39% | 30,522 -1,835 | -6% | -$264K |
|
4
Intel
INTC
$107B
| $4.21M | 2.29% | 116,763 -120 | -0.1% | -$4.33K |
|
5
3M
MMM
$82.8B
| $4.12M | 2.25% | 21,556 -200 | -0.9% | -$38.3K |
|
6
PepsiCo
PEP
$204B
| $3.94M | 2.14% | 35,201 -355 | -1% | -$39.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 2.11% | 28,208 -250 | -0.9% | -$34.4K |
|
8
Mastercard
MA
$538B
| $3.84M | 2.09% | 34,122 -510 | -1% | -$57.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 2.07% | 22,852 -475 | -2% | -$79.2K |
|
10
GE Aerospace
GE
$292B
| $3.78M | 2.06% | 126,742 +1,450 | +1% | +$43.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.7M | 2.02% | 45,133 +539 | +1% | +$44.2K |
|
12
Fastenal
FAST
$57B
| $3.61M | 1.96% | 70,029 -1,255 | -2% | -$64.6K |
|
13
Coca-Cola
KO
$297B
| $3.56M | 1.94% | 83,827 +190 | +0.2% | +$8.06K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 1.93% | 51,191 +27,092 | +112% | +$1.87M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 1.92% | 73,880 +2,893 | +4% | +$138K |
|
16
McDonald's
MCD
$224B
| $3.5M | 1.91% | 27,032 -785 | -3% | -$102K |
|
17
Walmart
WMT
$774B
| $3.47M | 1.89% | 48,092 -930 | -2% | -$67K |
|
18
AbbVie
ABBV
$372B
| $3.45M | 1.88% | 52,949 +315 | +0.6% | +$20.5K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $3.43M | 1.87% | 46,920 +7,625 | +19% | +$558K |
|
20
Accenture
ACN
$162B
| $3.37M | 1.84% | 28,141 -285 | -1% | -$34.2K |
|
21
Labcorp
LH
$23.1B
| $3.32M | 1.81% | 23,106 -395 | -2% | -$56.7K |
|
|
22
Comcast
CMCSA
$125B
| $3.26M | 1.78% | 86,836 +42,768 | +97% | +$1.61M |
|
23
RTX Corp
RTX
$212B
| $3.19M | 1.74% | 28,454 -135 | -0.5% | -$15.1K |
|
24
Deere & Co
DE
$129B
| $3.18M | 1.73% | 29,227 -1,090 | -4% | -$119K |
|
25
Wells Fargo
WFC
$263B
| $3.18M | 1.73% | 57,119 -1,690 | -3% | -$94.1K |
|