BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
-17.42%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$16.2M
Cap. Flow %
-8.15%
Top 10 Hldgs %
29.62%
Holding
101
New
–
Increased
15
Reduced
52
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$820K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$359K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129K
5
VZ icon
Verizon
VZ
$43.9K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.96M
2
AAPL icon
Apple
AAPL
$1.89M
3
MOS icon
The Mosaic Company
MOS
$1.73M
4
INTC icon
Intel
INTC
$1.44M
5
KO icon
Coca-Cola
KO
$735K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.1%
3 Consumer Staples 13.8%
4 Industrials 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10.1M 5.06%
63,883
-2,764
-4% -$436K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$659B
$7.87M 3.95%
30,471
+8,430
+38% +$2.18M
MA icon
3
Mastercard
MA
$534B
$5.58M 2.8%
23,098
-1,781
-7% -$430K
WMT icon
4
Walmart
WMT
$785B
$5.44M 2.73%
47,845
-726
-1% -$82.5K
CSCO icon
5
Cisco
CSCO
$267B
$5.41M 2.72%
137,679
+405
+0.3% +$15.9K
FAST icon
6
Fastenal
FAST
$56.7B
$5.04M 2.53%
161,230
-5,161
-3% -$161K
GIS icon
7
General Mills
GIS
$26.3B
$5.04M 2.53%
95,449
-81
-0.1% -$4.27K
AAPL icon
8
Apple
AAPL
$3.51T
$4.92M 2.47%
19,345
-7,452
-28% -$1.89M
INTC icon
9
Intel
INTC
$105B
$4.87M 2.45%
90,055
-26,675
-23% -$1.44M
ABT icon
10
Abbott
ABT
$227B
$4.76M 2.39%
60,381
-356
-0.6% -$28.1K
PG icon
11
Procter & Gamble
PG
$369B
$4.68M 2.35%
42,544
-593
-1% -$65.2K
ABBV icon
12
AbbVie
ABBV
$376B
$4.41M 2.22%
57,931
-777
-1% -$59.2K
PEP icon
13
PepsiCo
PEP
$203B
$4.4M 2.21%
36,661
-1,782
-5% -$214K
ACN icon
14
Accenture
ACN
$157B
$4.3M 2.16%
26,328
-845
-3% -$138K
XYL icon
15
Xylem
XYL
$34B
$4.3M 2.16%
66,005
-1,386
-2% -$90.3K
MCD icon
16
McDonald's
MCD
$226B
$4.13M 2.07%
24,969
-448
-2% -$74.1K
TSCO icon
17
Tractor Supply
TSCO
$32.3B
$4.02M 2.02%
47,536
+327
+0.7% +$27.6K
MDT icon
18
Medtronic
MDT
$118B
$4M 2.01%
44,336
-280
-0.6% -$25.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.96M 1.99%
70,526
+2,298
+3% +$129K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 1.92%
20,922
-426
-2% -$77.9K
CL icon
21
Colgate-Palmolive
CL
$67.3B
$3.82M 1.92%
57,536
-904
-2% -$60K
VZ icon
22
Verizon
VZ
$183B
$3.8M 1.91%
70,773
+817
+1% +$43.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.78T
$3.76M 1.89%
3,234
-166
-5% -$193K
MRK icon
24
Merck
MRK
$212B
$3.73M 1.87%
48,531
+192
+0.4% +$14.8K
CVS icon
25
CVS Health
CVS
$92.9B
$3.73M 1.87%
62,917
-400
-0.6% -$23.7K
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