BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-9.73%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
107
New
6
Increased
45
Reduced
11
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$865K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 4 |
Xylem
XYL
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.86M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$951K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 5 |
VanEck Oil Services ETF
OIH
|
$295K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.46M | 3.55% |
73,463
+2,750
| +4% | +$279K |
|
2
Cisco
CSCO
$268B
| $6.04M | 2.88% |
139,444
+12,185
| +10% | +$528K |
|
3
Intel
INTC
$106B
| $5.68M | 2.71% |
121,054
+13,005
| +12% | +$610K |
|
4
Mastercard
MA
$535B
| $5.39M | 2.57% |
28,567
+2,915
| +11% | +$550K |
|
5
Walmart
WMT
$781B
| $4.79M | 2.28% |
51,371
+3,980
| +8% | +$371K |
|
6
Abbott
ABT
$229B
| $4.75M | 2.26% |
65,652
+7,550
| +13% | +$546K |
|
7
AbbVie
ABBV
$374B
| $4.74M | 2.26% |
51,419
+5,930
| +13% | +$547K |
|
8
3M
MMM
$82.2B
| $4.66M | 2.22% |
24,481
+3,290
| +16% | +$627K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 2.22% |
22,813
+2,665
| +13% | +$544K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $4.58M | 2.18% |
18,202
+1,695
| +10% | +$426K |
|
11
McDonald's
MCD
$225B
| $4.57M | 2.18% |
25,762
+1,170
| +5% | +$208K |
|
12
Fastenal
FAST
$56.5B
| $4.53M | 2.16% |
86,688
+10,840
| +14% | +$567K |
|
13
Apple
AAPL
$3.41T
| $4.52M | 2.15% |
28,665
+1,895
| +7% | +$299K |
|
|
14
Xylem
XYL
$34.2B
| $4.41M | 2.1% |
66,032
+9,900
| +18% | +$660K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.21M | 2% |
60,695
+3,226
| +6% | +$224K |
|
16
PepsiCo
PEP
$206B
| $4.2M | 2% |
37,998
+2,090
| +6% | +$231K |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.16M | 1.98% |
49,426
+7,100
| +17% | +$597K |
|
18
Coca-Cola
KO
$297B
| $4.12M | 1.96% |
87,004
+5,550
| +7% | +$263K |
|
19
Medtronic
MDT
$120B
| $4.07M | 1.94% |
44,736
+4,100
| +10% | +$373K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.93% |
86,041
+3,431
| +4% | +$162K |
|
21
Procter & Gamble
PG
$370B
| $4.04M | 1.92% |
43,922
+3,120
| +8% | +$287K |
|
22
Tractor Supply
TSCO
$32.6B
| $3.97M | 1.89% |
47,580
+4,250
| +10% | +$355K |
|
23
ConocoPhillips
COP
$124B
| $3.91M | 1.86% |
62,666
+8,300
| +15% | +$517K |
|
24
Accenture
ACN
$160B
| $3.73M | 1.78% |
26,466
+480
| +2% | +$67.7K |
|
25
Merck
MRK
$214B
| $3.66M | 1.74% |
47,849
+4,520
| +10% | +$345K |
|