BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-1.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
+$196M
(-1.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
97
New
–
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$2.04M |
| 2 |
Procter & Gamble
PG
|
$413K |
| 3 |
iShares Biotechnology ETF
IBB
|
$379K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
GE Aerospace
GE
|
$284K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.52M |
| 2 |
AbbVie
ABBV
|
$367K |
| 3 |
Union Pacific
UNP
|
$351K |
| 4 |
VanEck Biotech ETF
BBH
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.55M | 3.34% | 71,759 -725 | -1% | -$66.2K |
|
2
Intel
INTC
$107B
| $5.68M | 2.89% | 109,069 -2,120 | -2% | -$110K |
|
3
Cisco
CSCO
$274B
| $5.55M | 2.83% | 129,474 -3,233 | -2% | -$139K |
|
4
Mastercard
MA
$538B
| $5.04M | 2.57% | 28,802 -1,385 | -5% | -$243K |
|
5
Apple
AAPL
$3.45T
| $4.52M | 2.3% | 26,930 -450 | -2% | -$75.5K |
|
6
3M
MMM
$82.8B
| $4.49M | 2.29% | 20,470 +55 | +0.3% | +$12.1K |
|
|
7
AbbVie
ABBV
$372B
| $4.41M | 2.25% | 46,564 -3,875 | -8% | -$367K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.4M | 2.24% | 75,394 +1,786 | +2% | +$104K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 2.23% | 56,845 +860 | +2% | +$66.2K |
|
10
Xylem
XYL
$34.5B
| $4.29M | 2.19% | 55,812 -2,500 | -4% | -$192K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 2.18% | 16,136 +756 | +5% | +$201K |
|
12
Walmart
WMT
$774B
| $4.21M | 2.15% | 47,331 +1,465 | +3% | +$130K |
|
13
Fastenal
FAST
$57B
| $4.08M | 2.08% | 74,668 -730 | -1% | -$39.8K |
|
14
Accenture
ACN
$162B
| $4.04M | 2.06% | 26,301 -455 | -2% | -$69.8K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 2.04% | 20,093 -1,451 | -7% | -$289K |
|
16
C.H. Robinson
CHRW
$15.2B
| $4M | 2.04% | 42,676 -330 | -0.8% | -$30.9K |
|
|
17
Exxon Mobil
XOM
$487B
| $3.92M | 2% | 52,606 +4,280 | +9% | +$319K |
|
18
McDonald's
MCD
$224B
| $3.86M | 1.96% | 24,662 +130 | +0.5% | +$20.3K |
|
19
PepsiCo
PEP
$204B
| $3.74M | 1.9% | 34,253 +135 | +0.4% | +$14.7K |
|
20
Labcorp
LH
$23.1B
| $3.62M | 1.85% | 22,411 -30 | -0.1% | -$4.85K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 1.83% | 23,654 -180 | -0.8% | -$27.3K |
|
22
Abbott
ABT
$231B
| $3.54M | 1.8% | 59,092 +590 | +1% | +$35.3K |
|
23
Coca-Cola
KO
$297B
| $3.52M | 1.8% | 81,134 -55 | -0.1% | -$2.39K |
|
24
RTX Corp
RTX
$212B
| $3.42M | 1.74% | 27,204 +35 | +0.1% | +$4.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.36M | 1.71% | 46,928 +990 | +2% | +$70.9K |
|