BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+5.71%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$330M
AUM Growth
+$330M
(+6.1%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
108
New
3
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$823K |
| 3 |
NextEra Energy, Inc.
NEE
|
$513K |
| 4 |
Amazon
AMZN
|
$365K |
| 5 |
Abbott
ABT
|
$270K |
Top Sells
| 1 |
3M
MMM
|
$2.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.88M |
| 3 |
Accenture
ACN
|
$478K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 4.66% |
56,694
-683
| -1% | -$185K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.93% |
30,126
-547
| -2% | -$235K |
|
3
Apple
AAPL
$3.45T
| $8.77M | 2.66% |
64,048
-1,002
| -2% | -$137K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.03M | 2.44% |
71,057
+688
| +1% | +$77.7K |
|
5
Fastenal
FAST
$57B
| $7.94M | 2.41% |
152,620
-2,175
| -1% | -$113K |
|
6
Tractor Supply
TSCO
$32.7B
| $7.87M | 2.39% |
42,286
-1,037
| -2% | -$193K |
|
7
Mastercard
MA
$538B
| $7.84M | 2.38% |
21,467
-242
| -1% | -$88.3K |
|
8
Xylem
XYL
$34.5B
| $7.57M | 2.3% |
63,117
-595
| -0.9% | -$71.4K |
|
9
Cisco
CSCO
$274B
| $7.42M | 2.25% |
139,978
+730
| +0.5% | +$38.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 2.15% |
2,899
-97
| -3% | -$237K |
|
11
United Parcel Service
UPS
$74.1B
| $7.04M | 2.13% |
33,828
-548
| -2% | -$114K |
|
|
12
Abbott
ABT
$231B
| $6.83M | 2.07% |
58,946
+2,325
| +4% | +$270K |
|
|
13
Accenture
ACN
$162B
| $6.63M | 2.01% |
22,483
-1,620
| -7% | -$478K |
|
14
AbbVie
ABBV
$372B
| $6.54M | 1.98% |
58,083
-155
| -0.3% | -$17.5K |
|
15
Walmart
WMT
$774B
| $6.51M | 1.97% |
46,148
-110
| -0.2% | -$15.5K |
|
16
General Mills
GIS
$26.4B
| $6.26M | 1.9% |
102,774
+680
| +0.7% | +$41.4K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 1.89% |
92,801
+1,763
| +2% | +$118K |
|
18
Procter & Gamble
PG
$368B
| $6.13M | 1.86% |
45,466
+1,300
| +3% | +$175K |
|
19
Labcorp
LH
$23.1B
| $6.1M | 1.85% |
22,125
-76
| -0.3% | -$21K |
|
20
Comcast
CMCSA
$125B
| $6.02M | 1.83% |
105,577
+425
| +0.4% | +$24.2K |
|
21
McDonald's
MCD
$224B
| $5.79M | 1.76% |
25,066
+105
| +0.4% | +$24.3K |
|
22
Medtronic
MDT
$119B
| $5.67M | 1.72% |
45,698
-527
| -1% | -$65.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.71% |
20,312
-222
| -1% | -$61.7K |
|
24
PepsiCo
PEP
$204B
| $5.64M | 1.71% |
38,063
+385
| +1% | +$57K |
|
25
Walt Disney
DIS
$213B
| $5.63M | 1.71% |
32,008
+1,514
| +5% | +$266K |
|