BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.29%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
98
New
2
Increased
5
Reduced
64
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
iShares Biotechnology ETF
IBB
|
$529K |
| 3 |
Texas Instruments
TXN
|
$215K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 2 |
VanEck Biotech ETF
BBH
|
$607K |
| 3 |
GE Aerospace
GE
|
$502K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$433K |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.2M | 3.11% | 72,484 -5,429 | -7% | -$464K |
|
2
Intel
INTC
$107B
| $5.13M | 2.57% | 111,189 -7,555 | -6% | -$349K |
|
3
Cisco
CSCO
$274B
| $5.08M | 2.55% | 132,707 -10,390 | -7% | -$398K |
|
4
AbbVie
ABBV
$372B
| $4.88M | 2.45% | 50,439 -2,430 | -5% | -$235K |
|
5
3M
MMM
$82.8B
| $4.81M | 2.41% | 20,415 -1,090 | -5% | -$257K |
|
6
Apple
AAPL
$3.45T
| $4.63M | 2.32% | 27,380 -1,935 | -7% | -$327K |
|
7
Mastercard
MA
$538B
| $4.57M | 2.29% | 30,187 -2,175 | -7% | -$329K |
|
8
Walmart
WMT
$774B
| $4.53M | 2.27% | 45,866 -2,171 | -5% | -$214K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 2.16% | 55,985 +457 | +0.8% | +$35.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.14% | 21,544 -1,160 | -5% | -$230K |
|
11
McDonald's
MCD
$224B
| $4.22M | 2.12% | 24,532 -1,720 | -7% | -$296K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 2.1% | 73,608 -1,267 | -2% | -$72.1K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 2.07% | 15,380 +2,224 | +17% | +$598K |
|
14
Fastenal
FAST
$57B
| $4.12M | 2.07% | 75,398 -2,035 | -3% | -$111K |
|
15
Accenture
ACN
$162B
| $4.1M | 2.05% | 26,756 -1,335 | -5% | -$204K |
|
16
PepsiCo
PEP
$204B
| $4.09M | 2.05% | 34,118 -890 | -3% | -$107K |
|
17
Exxon Mobil
XOM
$487B
| $4.04M | 2.03% | 48,326 -1,363 | -3% | -$114K |
|
18
Xylem
XYL
$34.5B
| $3.98M | 1.99% | 58,312 -3,630 | -6% | -$248K |
|
19
C.H. Robinson
CHRW
$15.2B
| $3.83M | 1.92% | 43,006 -1,440 | -3% | -$128K |
|
20
Coca-Cola
KO
$297B
| $3.72M | 1.87% | 81,189 -2,385 | -3% | -$109K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.63M | 1.82% | 23,834 -3,994 | -14% | -$609K |
|
22
Labcorp
LH
$23.1B
| $3.58M | 1.79% | 22,441 -780 | -3% | -$124K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.47M | 1.74% | 45,938 -1,690 | -4% | -$128K |
|
24
RTX Corp
RTX
$212B
| $3.47M | 1.74% | 27,169 -745 | -3% | -$95K |
|
25
United Parcel Service
UPS
$74.1B
| $3.37M | 1.69% | 28,261 -780 | -3% | -$92.9K |
|