BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$240M
AUM Growth
+$240M
(+14%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
105
New
5
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.57M |
| 2 |
General Mills
GIS
|
$687K |
| 3 |
CVS Health
CVS
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
Linde
LIN
|
$371K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 2 |
Mastercard
MA
|
$242K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
Fastenal
FAST
|
$239K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.62M | 3.59% | 73,063 -400 | -0.5% | -$47.2K |
|
2
Cisco
CSCO
$274B
| $7.36M | 3.07% | 136,269 -3,175 | -2% | -$171K |
|
|
3
Mastercard
MA
$538B
| $6.48M | 2.7% | 27,537 -1,030 | -4% | -$242K |
|
|
4
Intel
INTC
$107B
| $6.3M | 2.63% | 117,334 -3,720 | -3% | -$200K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 2.36% | 19,866 +1,664 | +9% | +$474K |
|
6
Apple
AAPL
$3.45T
| $5.34M | 2.22% | 28,100 -565 | -2% | -$107K |
|
|
7
Fastenal
FAST
$57B
| $5.34M | 2.22% | 82,978 -3,710 | -4% | -$239K |
|
8
Xylem
XYL
$34.5B
| $5.28M | 2.2% | 66,742 +710 | +1% | +$56.1K |
|
9
3M
MMM
$82.8B
| $5.06M | 2.11% | 24,336 -145 | -0.6% | -$30.1K |
|
|
10
Abbott
ABT
$231B
| $5.01M | 2.09% | 62,642 -3,010 | -5% | -$241K |
|
11
Accenture
ACN
$162B
| $4.97M | 2.07% | 28,231 +1,765 | +7% | +$311K |
|
12
Walmart
WMT
$774B
| $4.92M | 2.05% | 50,456 -915 | -2% | -$89.2K |
|
13
McDonald's
MCD
$224B
| $4.83M | 2.01% | 25,457 -305 | -1% | -$57.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 1.99% | 62,055 +1,360 | +2% | +$105K |
|
15
PepsiCo
PEP
$204B
| $4.62M | 1.93% | 37,728 -270 | -0.7% | -$33.1K |
|
|
16
General Mills
GIS
$26.4B
| $4.61M | 1.92% | 89,160 +13,280 | +18% | +$687K |
|
17
Procter & Gamble
PG
$368B
| $4.54M | 1.89% | 43,657 -265 | -0.6% | -$27.6K |
|
18
Tractor Supply
TSCO
$32.7B
| $4.51M | 1.88% | 46,100 -1,480 | -3% | -$145K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.44M | 1.85% | 85,819 -222 | -0.3% | -$11.5K |
|
20
AbbVie
ABBV
$372B
| $4.42M | 1.84% | 54,904 +3,485 | +7% | +$281K |
|
21
Exxon Mobil
XOM
$487B
| $4.3M | 1.79% | 53,198 +3,578 | +7% | +$289K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.24M | 1.77% | 48,706 -720 | -1% | -$62.6K |
|
23
Comcast
CMCSA
$125B
| $4.23M | 1.76% | 105,860 -1,135 | -1% | -$45.4K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.75% | 20,913 -1,900 | -8% | -$382K |
|
25
Coca-Cola
KO
$297B
| $4.15M | 1.73% | 88,589 +1,585 | +2% | +$74.3K |
|