BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+11.27%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
105
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.91M |
| 3 |
JPMorgan Chase
JPM
|
$788K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$770K |
| 5 |
Amazon
AMZN
|
$719K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$477K |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
Microsoft
MSFT
|
$293K |
| 4 |
WEC Energy
WEC
|
$201K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 4.51% | 58,281 -1,318 | -2% | -$293K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.9% | 29,879 +57 | +0.2% | +$21.4K |
|
|
3
Apple
AAPL
$3.45T
| $8.71M | 3.03% | 65,633 -3,223 | -5% | -$428K |
|
4
Mastercard
MA
$538B
| $7.8M | 2.71% | 21,848 +123 | +0.6% | +$43.9K |
|
5
Fastenal
FAST
$57B
| $7.49M | 2.6% | 153,335 -2,420 | -2% | -$118K |
|
6
Walmart
WMT
$774B
| $6.66M | 2.32% | 46,178 -240 | -0.5% | -$34.6K |
|
7
Xylem
XYL
$34.5B
| $6.59M | 2.29% | 64,702 -655 | -1% | -$66.7K |
|
8
Accenture
ACN
$162B
| $6.44M | 2.24% | 24,663 -286 | -1% | -$74.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 2.24% | 70,067 +471 | +0.7% | +$43.3K |
|
10
Abbott
ABT
$231B
| $6.31M | 2.2% | 57,671 -196 | -0.3% | -$21.5K |
|
11
Tractor Supply
TSCO
$32.7B
| $6.23M | 2.17% | 44,328 -593 | -1% | -$83.4K |
|
12
AbbVie
ABBV
$372B
| $6.18M | 2.15% | 57,658 +917 | +2% | +$98.3K |
|
13
Cisco
CSCO
$274B
| $6.15M | 2.14% | 137,538 +1,019 | +0.7% | +$45.6K |
|
14
Procter & Gamble
PG
$368B
| $5.96M | 2.07% | 42,832 +565 | +1% | +$78.6K |
|
15
General Mills
GIS
$26.4B
| $5.78M | 2.01% | 98,344 +3,199 | +3% | +$188K |
|
16
United Parcel Service
UPS
$74.1B
| $5.72M | 1.99% | 33,941 -332 | -1% | -$55.9K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.58M | 1.94% | 89,943 +1,805 | +2% | +$112K |
|
18
Walt Disney
DIS
$213B
| $5.55M | 1.93% | 30,634 -35 | -0.1% | -$6.34K |
|
19
Comcast
CMCSA
$125B
| $5.46M | 1.9% | 104,135 +1,640 | +2% | +$85.9K |
|
20
PepsiCo
PEP
$204B
| $5.38M | 1.87% | 36,300 +167 | +0.5% | +$24.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.87% | 3,069 -18 | -0.6% | -$31.5K |
|
22
McDonald's
MCD
$224B
| $5.3M | 1.84% | 24,685 +168 | +0.7% | +$36K |
|
23
Medtronic
MDT
$119B
| $5.19M | 1.81% | 44,340 -118 | -0.3% | -$13.8K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.81M | 1.67% | 56,228 -45 | -0.1% | -$3.85K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.61% | 19,919 +527 | +3% | +$122K |
|