BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.25%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$203M
AUM Growth
+$203M
(+3.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
99
New
4
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$2.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$366K |
| 3 |
Colgate-Palmolive
CL
|
$342K |
| 4 |
CVS Health
CVS
|
$279K |
| 5 |
GE Aerospace
GE
|
$266K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621K |
| 2 |
Mastercard
MA
|
$493K |
| 3 |
VanEck Biotech ETF
BBH
|
$320K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 5 |
Clorox
CLX
|
$212K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.98M | 3.44% |
70,799
-960
| -1% | -$94.7K |
|
2
Cisco
CSCO
$268B
| $5.5M | 2.71% |
127,759
-1,715
| -1% | -$73.8K |
|
3
Intel
INTC
$106B
| $5.36M | 2.64% |
107,899
-1,170
| -1% | -$58.2K |
|
|
4
Mastercard
MA
$535B
| $5.17M | 2.54% |
26,292
-2,510
| -9% | -$493K |
|
5
Apple
AAPL
$3.41T
| $4.99M | 2.45% |
26,940
+10
| +0% | +$1.85K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.8M | 2.36% |
57,464
+619
| +1% | +$51.7K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $4.37M | 2.15% |
16,007
-129
| -0.8% | -$35.2K |
|
8
AbbVie
ABBV
$374B
| $4.29M | 2.11% |
46,319
-245
| -0.5% | -$22.7K |
|
9
Accenture
ACN
$160B
| $4.27M | 2.1% |
26,116
-185
| -0.7% | -$30.3K |
|
10
3M
MMM
$82.2B
| $4.17M | 2.05% |
21,190
+720
| +4% | +$142K |
|
11
Exxon Mobil
XOM
$489B
| $4.15M | 2.04% |
50,196
-2,410
| -5% | -$199K |
|
12
Walmart
WMT
$781B
| $4.03M | 1.98% |
47,036
-295
| -0.6% | -$25.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.95% |
75,610
+216
| +0.3% | +$11.3K |
|
14
Labcorp
LH
$22.8B
| $3.91M | 1.92% |
21,761
-650
| -3% | -$117K |
|
15
PepsiCo
PEP
$206B
| $3.89M | 1.92% |
35,768
+1,515
| +4% | +$165K |
|
16
ConocoPhillips
COP
$124B
| $3.84M | 1.89% |
55,086
-1,500
| -3% | -$104K |
|
17
McDonald's
MCD
$225B
| $3.77M | 1.86% |
24,092
-570
| -2% | -$89.3K |
|
18
Xylem
XYL
$34.2B
| $3.77M | 1.86% |
55,992
+180
| +0.3% | +$12.1K |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $3.74M | 1.84% |
22,864
-790
| -3% | -$129K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 1.84% |
20,048
-45
| -0.2% | -$8.4K |
|
21
Fastenal
FAST
$56.5B
| $3.64M | 1.79% |
75,678
+1,010
| +1% | +$48.6K |
|
22
Coca-Cola
KO
$297B
| $3.61M | 1.77% |
82,204
+1,070
| +1% | +$46.9K |
|
23
C.H. Robinson
CHRW
$15.2B
| $3.54M | 1.74% |
42,306
-370
| -0.9% | -$31K |
|
24
Abbott
ABT
$229B
| $3.53M | 1.74% |
57,952
-1,140
| -2% | -$69.5K |
|
25
Medtronic
MDT
$120B
| $3.52M | 1.73% |
41,066
+1,040
| +3% | +$89K |
|