BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+7.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.23M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.85%
Holding
101
New
4
Increased
36
Reduced
31
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$454K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$362K
3
UNH icon
UnitedHealth
UNH
$217K
4
QCOM icon
Qualcomm
QCOM
$213K
5
CLX icon
Clorox
CLX
$206K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$165K
2
CL icon
Colgate-Palmolive
CL
$149K
3
MA icon
Mastercard
MA
$142K
4
HD icon
Home Depot
HD
$114K
5
PFE icon
Pfizer
PFE
$113K

Sector Composition

1 Technology 14.9%
2 Industrials 13.7%
3 Healthcare 12.56%
4 Financials 10.53%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.09M 3.7%
70,713
-86
-0.1% -$9.84K
CSCO icon
2
Cisco
CSCO
$268B
$6.19M 2.83%
127,259
-500
-0.4% -$24.3K
AAPL icon
3
Apple
AAPL
$3.41T
$6.04M 2.76%
26,770
-170
-0.6% -$38.4K
MA icon
4
Mastercard
MA
$535B
$5.71M 2.61%
25,652
-640
-2% -$142K
INTC icon
5
Intel
INTC
$106B
$5.11M 2.33%
108,049
+150
+0.1% +$7.09K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.01M 2.29%
57,469
+5
+0% +$436
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$4.83M 2.21%
16,507
+500
+3% +$146K
XYL icon
8
Xylem
XYL
$34.2B
$4.48M 2.05%
56,132
+140
+0.3% +$11.2K
MMM icon
9
3M
MMM
$82.2B
$4.47M 2.04%
21,191
+1
+0% +$211
WMT icon
10
Walmart
WMT
$781B
$4.45M 2.03%
47,391
+355
+0.8% +$33.3K
ACN icon
11
Accenture
ACN
$160B
$4.42M 2.02%
25,986
-130
-0.5% -$22.1K
FAST icon
12
Fastenal
FAST
$56.5B
$4.4M 2.01%
75,848
+170
+0.2% +$9.86K
XOM icon
13
Exxon Mobil
XOM
$489B
$4.34M 1.98%
51,046
+850
+2% +$72.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.97%
20,148
+100
+0.5% +$21.4K
ABBV icon
15
AbbVie
ABBV
$374B
$4.3M 1.97%
45,489
-830
-2% -$78.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.28M 1.95%
82,610
+7,000
+9% +$362K
ABT icon
17
Abbott
ABT
$229B
$4.26M 1.95%
58,102
+150
+0.3% +$11K
COP icon
18
ConocoPhillips
COP
$124B
$4.21M 1.92%
54,366
-720
-1% -$55.7K
CHRW icon
19
C.H. Robinson
CHRW
$15.2B
$4.14M 1.89%
42,326
+20
+0% +$1.96K
MCD icon
20
McDonald's
MCD
$225B
$4.11M 1.88%
24,592
+500
+2% +$83.6K
PEP icon
21
PepsiCo
PEP
$206B
$4.01M 1.83%
35,908
+140
+0.4% +$15.7K
MDT icon
22
Medtronic
MDT
$120B
$4M 1.83%
40,636
-430
-1% -$42.3K
TSCO icon
23
Tractor Supply
TSCO
$32.6B
$3.94M 1.8%
43,330
– –
RTX icon
24
RTX Corp
RTX
$212B
$3.87M 1.77%
27,679
+70
+0.3% +$9.79K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$3.85M 1.76%
22,864
– –
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