BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$247M
AUM Growth
+$247M
(+3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
105
New
1
Increased
39
Reduced
22
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$2.63M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
RTX Corp
RTX
|
$345K |
| 4 |
United Parcel Service
UPS
|
$332K |
| 5 |
US Bancorp
USB
|
$297K |
Top Sells
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
Vanguard Growth ETF
VUG
|
$266K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$222K |
| 5 |
UnitedHealth
UNH
|
$202K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 11.98% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.26M | 3.75% | 69,123 -3,940 | -5% | -$528K |
|
2
Cisco
CSCO
$274B
| $7.42M | 3% | 135,599 -670 | -0.5% | -$36.7K |
|
3
Mastercard
MA
$538B
| $7.17M | 2.9% | 27,122 -415 | -2% | -$110K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.98M | 2.42% | 20,278 +412 | +2% | +$121K |
|
5
Intel
INTC
$107B
| $5.71M | 2.31% | 119,319 +1,985 | +2% | +$95K |
|
6
Apple
AAPL
$3.45T
| $5.56M | 2.25% | 28,100 | – | – |
|
7
Walmart
WMT
$774B
| $5.53M | 2.24% | 50,066 -390 | -0.8% | -$43.1K |
|
8
Xylem
XYL
$34.5B
| $5.52M | 2.23% | 65,952 -790 | -1% | -$66.1K |
|
|
9
Fastenal
FAST
$57B
| $5.34M | 2.16% | 163,726 +80,748 | +97% | +$2.63M |
|
10
McDonald's
MCD
$224B
| $5.23M | 2.12% | 25,197 -260 | -1% | -$54K |
|
11
Abbott
ABT
$231B
| $5.21M | 2.11% | 61,902 -740 | -1% | -$62.2K |
|
12
Accenture
ACN
$162B
| $5.15M | 2.08% | 27,846 -385 | -1% | -$71.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 2.05% | 64,881 +2,826 | +5% | +$221K |
|
14
Tractor Supply
TSCO
$32.7B
| $4.94M | 2% | 45,430 -670 | -1% | -$72.9K |
|
15
PepsiCo
PEP
$204B
| $4.94M | 2% | 37,658 -70 | -0.2% | -$9.18K |
|
16
Procter & Gamble
PG
$368B
| $4.76M | 1.92% | 43,397 -260 | -0.6% | -$28.5K |
|
17
General Mills
GIS
$26.4B
| $4.72M | 1.91% | 89,825 +665 | +0.7% | +$34.9K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.63M | 1.87% | 90,014 +4,195 | +5% | +$216K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.58M | 1.85% | 59,773 +6,575 | +12% | +$504K |
|
20
Coca-Cola
KO
$297B
| $4.49M | 1.82% | 88,219 -370 | -0.4% | -$18.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.81% | 20,958 +45 | +0.2% | +$9.59K |
|
22
Comcast
CMCSA
$125B
| $4.45M | 1.8% | 105,150 -710 | -0.7% | -$30K |
|
23
3M
MMM
$82.8B
| $4.38M | 1.77% | 25,296 +960 | +4% | +$166K |
|
|
24
RTX Corp
RTX
$212B
| $4.38M | 1.77% | 33,606 +2,650 | +9% | +$345K |
|
25
Medtronic
MDT
$119B
| $4.37M | 1.77% | 44,911 +715 | +2% | +$69.6K |
|