BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.34%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$185M
AUM Growth
+$185M
(+0.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
97
New
1
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$203K |
| 2 |
The Mosaic Company
MOS
|
$106K |
| 3 |
C.H. Robinson
CHRW
|
$88.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.4K |
| 5 |
Verizon
VZ
|
$75.9K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.88M |
| 2 |
Hewlett Packard
HPE
|
$210K |
| 3 |
Deere & Co
DE
|
$184K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Comcast
CMCSA
|
$114K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Technology | 12.65% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.47M | 2.96% | 79,342 -1,210 | -2% | -$83.4K |
|
2
3M
MMM
$82.8B
| $4.47M | 2.42% | 21,456 -100 | -0.5% | -$20.8K |
|
3
Cisco
CSCO
$274B
| $4.4M | 2.38% | 140,516 -10 | -0% | -$313 |
|
|
4
Apple
AAPL
$3.45T
| $4.25M | 2.3% | 29,532 -990 | -3% | -$143K |
|
5
Mastercard
MA
$538B
| $4.09M | 2.21% | 33,662 -460 | -1% | -$55.9K |
|
6
McDonald's
MCD
$224B
| $4.08M | 2.21% | 26,617 -415 | -2% | -$63.6K |
|
7
PepsiCo
PEP
$204B
| $4.01M | 2.17% | 34,681 -520 | -1% | -$60.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 2.13% | 27,928 -280 | -1% | -$39.5K |
|
9
Intel
INTC
$107B
| $3.91M | 2.12% | 115,993 -770 | -0.7% | -$26K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.08% | 22,687 -165 | -0.7% | -$27.9K |
|
11
AbbVie
ABBV
$372B
| $3.83M | 2.07% | 52,879 -70 | -0.1% | -$5.08K |
|
12
Coca-Cola
KO
$297B
| $3.74M | 2.02% | 83,427 -400 | -0.5% | -$17.9K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 2.01% | 74,378 +498 | +0.7% | +$24.9K |
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 2% | 45,687 +554 | +1% | +$44.7K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 1.99% | 52,395 +1,204 | +2% | +$84.4K |
|
16
Walmart
WMT
$774B
| $3.63M | 1.96% | 47,932 -160 | -0.3% | -$12.1K |
|
17
Labcorp
LH
$23.1B
| $3.58M | 1.94% | 23,246 +140 | +0.6% | +$21.6K |
|
18
Accenture
ACN
$162B
| $3.49M | 1.89% | 28,181 +40 | +0.1% | +$4.95K |
|
19
GE Aerospace
GE
$292B
| $3.48M | 1.88% | 128,932 +2,190 | +2% | +$59.1K |
|
20
Xylem
XYL
$34.5B
| $3.48M | 1.88% | 62,802 -180 | -0.3% | -$9.98K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.48M | 1.88% | 46,890 -30 | -0.1% | -$2.22K |
|
|
22
Deere & Co
DE
$129B
| $3.43M | 1.85% | 27,737 -1,490 | -5% | -$184K |
|
23
RTX Corp
RTX
$212B
| $3.42M | 1.85% | 28,004 -450 | -2% | -$54.9K |
|
24
Medtronic
MDT
$119B
| $3.32M | 1.79% | 37,385 +35 | +0.1% | +$3.11K |
|
|
25
Comcast
CMCSA
$125B
| $3.27M | 1.77% | 83,906 -2,930 | -3% | -$114K |
|