BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.66%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$344M
AUM Growth
+$344M
(-5.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
117
New
5
Increased
25
Reduced
42
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$719K |
| 4 |
Magna International
MGA
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$424K |
Top Sells
| 1 |
Accenture
ACN
|
$2.3M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Procter & Gamble
PG
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4M | 4.48% |
50,046
-3,299
| -6% | -$1.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 4.02% |
30,549
+284
| +0.9% | +$129K |
|
|
3
Apple
AAPL
$3.45T
| $10M | 2.9% |
57,309
-3,514
| -6% | -$614K |
|
4
Tractor Supply
TSCO
$32.7B
| $9.15M | 2.65% |
39,188
-1,928
| -5% | -$450K |
|
5
AbbVie
ABBV
$372B
| $9.13M | 2.65% |
56,346
-2,317
| -4% | -$376K |
|
6
Fastenal
FAST
$57B
| $8.59M | 2.49% |
144,679
-5,271
| -4% | -$313K |
|
7
Mastercard
MA
$538B
| $7.67M | 2.23% |
21,463
-329
| -2% | -$118K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 2.23% |
71,082
-712
| -1% | -$76.8K |
|
9
Cisco
CSCO
$274B
| $7.61M | 2.21% |
136,536
-2,692
| -2% | -$150K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 2.04% |
2,530
-109
| -4% | -$303K |
|
11
Walmart
WMT
$774B
| $6.98M | 2.03% |
46,885
-488
| -1% | -$72.7K |
|
12
United Parcel Service
UPS
$74.1B
| $6.95M | 2.02% |
32,428
-1,250
| -4% | -$268K |
|
13
General Mills
GIS
$26.4B
| $6.93M | 2.01% |
102,301
-1,818
| -2% | -$123K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.01% |
19,598
-687
| -3% | -$242K |
|
15
Abbott
ABT
$231B
| $6.87M | 1.99% |
58,054
-1,197
| -2% | -$142K |
|
16
CVS Health
CVS
$92.8B
| $6.34M | 1.84% |
62,627
-2,224
| -3% | -$225K |
|
17
McDonald's
MCD
$224B
| $6.02M | 1.75% |
24,345
-719
| -3% | -$178K |
|
18
Labcorp
LH
$23.1B
| $5.61M | 1.63% |
21,276
-427
| -2% | -$113K |
|
|
19
Procter & Gamble
PG
$368B
| $5.52M | 1.6% |
36,145
-9,476
| -21% | -$1.45M |
|
20
Linde
LIN
$224B
| $5.44M | 1.58% |
17,034
-466
| -3% | -$149K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 1.55% |
96,052
-410
| -0.4% | -$22.8K |
|
22
C.H. Robinson
CHRW
$15.2B
| $5.28M | 1.53% |
49,034
-553
| -1% | -$59.6K |
|
23
Xylem
XYL
$34.5B
| $5.26M | 1.53% |
61,690
-1,207
| -2% | -$103K |
|
24
Merck
MRK
$210B
| $5.13M | 1.49% |
62,564
-510
| -0.8% | -$41.8K |
|
25
Medtronic
MDT
$119B
| $5.13M | 1.49% |
46,255
+1,277
| +3% | +$142K |
|