BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$253M
AUM Growth
+$253M
(+2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
102
New
3
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
| 3 |
AbbVie
ABBV
|
$226K |
| 4 |
WEC Energy
WEC
|
$226K |
| 5 |
The Mosaic Company
MOS
|
$224K |
Top Sells
| 1 |
State Street
STT
|
$2.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$760K |
| 3 |
VanEck Oil Services ETF
OIH
|
$652K |
| 4 |
Mastercard
MA
|
$276K |
| 5 |
Abbott
ABT
|
$76.5K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.58M | 3.79% | 68,918 -205 | -0.3% | -$28.5K |
|
|
2
Mastercard
MA
$538B
| $7.09M | 2.8% | 26,107 -1,015 | -4% | -$276K |
|
3
Cisco
CSCO
$274B
| $6.83M | 2.7% | 138,154 +2,555 | +2% | +$126K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 2.66% | 22,543 +2,265 | +11% | +$676K |
|
5
Apple
AAPL
$3.45T
| $6.34M | 2.51% | 28,325 +225 | +0.8% | +$50.4K |
|
6
Intel
INTC
$107B
| $6.26M | 2.48% | 121,524 +2,205 | +2% | +$114K |
|
7
Walmart
WMT
$774B
| $5.89M | 2.33% | 49,621 -445 | -0.9% | -$52.8K |
|
8
Fastenal
FAST
$57B
| $5.57M | 2.2% | 170,461 +6,735 | +4% | +$220K |
|
9
McDonald's
MCD
$224B
| $5.44M | 2.15% | 25,342 +145 | +0.6% | +$31.1K |
|
10
Procter & Gamble
PG
$368B
| $5.36M | 2.12% | 43,117 -280 | -0.6% | -$34.8K |
|
11
Xylem
XYL
$34.5B
| $5.34M | 2.11% | 67,097 +1,145 | +2% | +$91.2K |
|
12
Accenture
ACN
$162B
| $5.29M | 2.09% | 27,496 -350 | -1% | -$67.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 2.06% | 66,936 +2,055 | +3% | +$160K |
|
14
PepsiCo
PEP
$204B
| $5.21M | 2.06% | 38,008 +350 | +0.9% | +$48K |
|
|
15
Abbott
ABT
$231B
| $5.1M | 2.02% | 60,987 -915 | -1% | -$76.5K |
|
16
General Mills
GIS
$26.4B
| $5.05M | 2% | 91,695 +1,870 | +2% | +$103K |
|
17
Medtronic
MDT
$119B
| $4.85M | 1.92% | 44,681 -230 | -0.5% | -$25K |
|
18
Coca-Cola
KO
$297B
| $4.77M | 1.88% | 87,551 -668 | -0.8% | -$36.4K |
|
19
Comcast
CMCSA
$125B
| $4.76M | 1.88% | 105,570 +420 | +0.4% | +$18.9K |
|
20
RTX Corp
RTX
$212B
| $4.7M | 1.86% | 34,461 +855 | +3% | +$117K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 1.82% | 93,908 +3,894 | +4% | +$191K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.78% | 21,628 +670 | +3% | +$139K |
|
|
23
AbbVie
ABBV
$372B
| $4.47M | 1.77% | 59,009 +2,985 | +5% | +$226K |
|
24
C.H. Robinson
CHRW
$15.2B
| $4.35M | 1.72% | 51,261 +1,840 | +4% | +$156K |
|
25
United Parcel Service
UPS
$74.1B
| $4.25M | 1.68% | 35,446 +330 | +0.9% | +$39.5K |
|