BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+7.17%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$311M
AUM Growth
+$311M
(+8.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
106
New
2
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$869K |
| 2 |
Thermo Fisher Scientific
TMO
|
$745K |
| 3 |
Duke Energy
DUK
|
$598K |
| 4 |
NextEra Energy, Inc.
NEE
|
$575K |
| 5 |
Exxon Mobil
XOM
|
$569K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$435K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$343K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Tractor Supply
TSCO
|
$178K |
| 5 |
Accenture
ACN
|
$155K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 4.35% | 57,377 -904 | -2% | -$213K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 3.93% | 30,673 +794 | +3% | +$316K |
|
3
Apple
AAPL
$3.45T
| $7.95M | 2.56% | 65,050 -583 | -0.9% | -$71.2K |
|
4
Fastenal
FAST
$57B
| $7.78M | 2.51% | 154,795 +1,460 | +1% | +$73.4K |
|
5
Mastercard
MA
$538B
| $7.73M | 2.49% | 21,709 -139 | -0.6% | -$49.5K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $7.67M | 2.47% | 43,323 -1,005 | -2% | -$178K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 2.46% | 70,369 +302 | +0.4% | +$32.8K |
|
8
Cisco
CSCO
$274B
| $7.2M | 2.32% | 139,248 +1,710 | +1% | +$88.4K |
|
9
Abbott
ABT
$231B
| $6.79M | 2.18% | 56,621 -1,050 | -2% | -$126K |
|
10
Xylem
XYL
$34.5B
| $6.7M | 2.16% | 63,712 -990 | -2% | -$104K |
|
|
11
Accenture
ACN
$162B
| $6.66M | 2.14% | 24,103 -560 | -2% | -$155K |
|
12
AbbVie
ABBV
$372B
| $6.3M | 2.03% | 58,238 +580 | +1% | +$62.8K |
|
13
Walmart
WMT
$774B
| $6.28M | 2.02% | 46,258 +80 | +0.2% | +$10.9K |
|
14
General Mills
GIS
$26.4B
| $6.26M | 2.02% | 102,094 +3,750 | +4% | +$230K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.99% | 2,996 -73 | -2% | -$151K |
|
16
Procter & Gamble
PG
$368B
| $5.98M | 1.93% | 44,166 +1,334 | +3% | +$181K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.86M | 1.89% | 91,038 +1,095 | +1% | +$70.5K |
|
18
United Parcel Service
UPS
$74.1B
| $5.84M | 1.88% | 34,376 +435 | +1% | +$73.9K |
|
19
Comcast
CMCSA
$125B
| $5.69M | 1.83% | 105,152 +1,017 | +1% | +$55K |
|
20
Labcorp
LH
$23.1B
| $5.66M | 1.82% | 22,201 -313 | -1% | -$79.8K |
|
21
Walt Disney
DIS
$213B
| $5.63M | 1.81% | 30,494 -140 | -0.5% | -$25.8K |
|
22
McDonald's
MCD
$224B
| $5.59M | 1.8% | 24,961 +276 | +1% | +$61.9K |
|
23
Intel
INTC
$107B
| $5.48M | 1.76% | 85,620 -490 | -0.6% | -$31.4K |
|
24
Medtronic
MDT
$119B
| $5.46M | 1.76% | 46,225 +1,885 | +4% | +$223K |
|
25
PepsiCo
PEP
$204B
| $5.33M | 1.72% | 37,678 +1,378 | +4% | +$195K |
|