BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+6.91%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$267M
AUM Growth
+$267M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
101
New
2
Increased
20
Reduced
39
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$397K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Yum China
YUMC
|
$207K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$626K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Mastercard
MA
|
$367K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.94% | 66,647 -2,271 | -3% | -$358K |
|
|
2
Apple
AAPL
$3.45T
| $7.87M | 2.95% | 26,797 -1,528 | -5% | -$449K |
|
|
3
Mastercard
MA
$538B
| $7.43M | 2.79% | 24,879 -1,228 | -5% | -$367K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 2.67% | 22,041 -502 | -2% | -$162K |
|
5
Intel
INTC
$107B
| $6.99M | 2.62% | 116,730 -4,794 | -4% | -$287K |
|
6
Cisco
CSCO
$274B
| $6.58M | 2.47% | 137,274 -880 | -0.6% | -$42.2K |
|
7
Fastenal
FAST
$57B
| $6.15M | 2.31% | 166,391 -4,070 | -2% | -$150K |
|
8
Walmart
WMT
$774B
| $5.77M | 2.17% | 48,571 -1,050 | -2% | -$125K |
|
9
Accenture
ACN
$162B
| $5.72M | 2.15% | 27,173 -323 | -1% | -$68K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.72M | 2.15% | 68,228 +1,292 | +2% | +$108K |
|
11
Procter & Gamble
PG
$368B
| $5.39M | 2.02% | 43,137 +20 | +0% | +$2.5K |
|
12
Xylem
XYL
$34.5B
| $5.31M | 1.99% | 67,391 +294 | +0.4% | +$23.2K |
|
13
Abbott
ABT
$231B
| $5.28M | 1.98% | 60,737 -250 | -0.4% | -$21.7K |
|
14
PepsiCo
PEP
$204B
| $5.25M | 1.97% | 38,443 +435 | +1% | +$59.5K |
|
15
AbbVie
ABBV
$372B
| $5.2M | 1.95% | 58,708 -301 | -0.5% | -$26.7K |
|
16
General Mills
GIS
$26.4B
| $5.12M | 1.92% | 95,530 +3,835 | +4% | +$205K |
|
17
Medtronic
MDT
$119B
| $5.06M | 1.9% | 44,616 -65 | -0.1% | -$7.37K |
|
18
RTX Corp
RTX
$212B
| $5.04M | 1.89% | 33,660 -801 | -2% | -$120K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 1.89% | 93,560 -348 | -0.4% | -$18.7K |
|
20
McDonald's
MCD
$224B
| $5.02M | 1.88% | 25,417 +75 | +0.3% | +$14.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.81% | 21,348 -280 | -1% | -$63.4K |
|
22
Coca-Cola
KO
$297B
| $4.8M | 1.8% | 86,801 -750 | -0.9% | -$41.5K |
|
23
Comcast
CMCSA
$125B
| $4.74M | 1.78% | 105,350 -220 | -0.2% | -$9.89K |
|
24
CVS Health
CVS
$92.8B
| $4.7M | 1.76% | 63,317 -1,017 | -2% | -$75.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.71% | 3,400 -77 | -2% | -$103K |
|