BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+19.04%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
98
New
6
Increased
36
Reduced
31
Closed
1
Top Buys
| 1 |
Snap-on
SNA
|
$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$912K |
| 3 |
Duke Energy
DUK
|
$836K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Bank of New York Mellon
BK
|
$304K |
| 5 |
RTX Corp
RTX
|
$218K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Staples | 12.7% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 5.19% | 61,431 -2,452 | -4% | -$499K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.92M | 3.71% | 28,818 -1,653 | -5% | -$512K |
|
3
Fastenal
FAST
$57B
| $6.9M | 2.87% | 161,079 -151 | -0.1% | -$6.47K |
|
4
Mastercard
MA
$538B
| $6.83M | 2.84% | 23,098 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $6.58M | 2.73% | 18,045 -1,300 | -7% | -$474K |
|
6
Cisco
CSCO
$274B
| $6.39M | 2.66% | 137,090 -589 | -0.4% | -$27.5K |
|
7
Tractor Supply
TSCO
$32.7B
| $6.18M | 2.57% | 46,916 -620 | -1% | -$81.7K |
|
8
General Mills
GIS
$26.4B
| $5.9M | 2.45% | 95,675 +226 | +0.2% | +$13.9K |
|
9
AbbVie
ABBV
$372B
| $5.71M | 2.37% | 58,202 +271 | +0.5% | +$26.6K |
|
10
Walmart
WMT
$774B
| $5.71M | 2.37% | 47,665 -180 | -0.4% | -$21.6K |
|
11
Accenture
ACN
$162B
| $5.63M | 2.34% | 26,209 -119 | -0.5% | -$25.5K |
|
12
Abbott
ABT
$231B
| $5.51M | 2.29% | 60,215 -166 | -0.3% | -$15.2K |
|
13
Intel
INTC
$107B
| $5.32M | 2.21% | 88,905 -1,150 | -1% | -$68.8K |
|
14
Procter & Gamble
PG
$368B
| $5.19M | 2.15% | 43,376 +832 | +2% | +$99.5K |
|
15
PepsiCo
PEP
$204B
| $4.88M | 2.03% | 36,894 +233 | +0.6% | +$30.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 1.95% | 68,752 -1,774 | -3% | -$121K |
|
17
McDonald's
MCD
$224B
| $4.66M | 1.94% | 25,282 +313 | +1% | +$57.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.91% | 3,240 +6 | +0.2% | +$8.51K |
|
19
Xylem
XYL
$34.5B
| $4.38M | 1.82% | 67,492 +1,487 | +2% | +$96.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 1.76% | 88,880 +6,634 | +8% | +$316K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.23M | 1.76% | 57,729 +193 | +0.3% | +$14.1K |
|
22
Medtronic
MDT
$119B
| $4.19M | 1.74% | 45,670 +1,334 | +3% | +$122K |
|
23
CVS Health
CVS
$92.8B
| $4.18M | 1.73% | 64,269 +1,352 | +2% | +$87.8K |
|
24
Comcast
CMCSA
$125B
| $4.11M | 1.71% | 105,442 +2,313 | +2% | +$90.2K |
|
25
United Parcel Service
UPS
$74.1B
| $3.96M | 1.65% | 35,659 +653 | +2% | +$72.6K |
|