BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-11.14%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$309M
AUM Growth
+$309M
(-10%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
113
New
2
Increased
38
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
Qorvo
QRVO
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$487K |
| 4 |
Bank of New York Mellon
BK
|
$416K |
| 5 |
Walt Disney
DIS
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$261K |
| 2 |
Boeing
BA
|
$248K |
| 3 |
T Rowe Price
TROW
|
$214K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$210K |
| 5 |
GE Aerospace
GE
|
$209K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 4.17% | 50,095 +49 | +0.1% | +$12.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.91% | 31,833 +1,284 | +4% | +$487K |
|
3
AbbVie
ABBV
$372B
| $8.44M | 2.73% | 55,094 -1,252 | -2% | -$192K |
|
4
Apple
AAPL
$3.45T
| $7.9M | 2.56% | 57,764 +455 | +0.8% | +$62.2K |
|
5
General Mills
GIS
$26.4B
| $7.71M | 2.5% | 102,126 -175 | -0.2% | -$13.2K |
|
6
Tractor Supply
TSCO
$32.7B
| $7.58M | 2.45% | 39,091 -97 | -0.2% | -$18.8K |
|
7
Fastenal
FAST
$57B
| $7.22M | 2.34% | 144,674 -5 | -0% | -$250 |
|
8
Mastercard
MA
$538B
| $6.83M | 2.21% | 21,660 +197 | +0.9% | +$62.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 2.16% | 72,203 +1,121 | +2% | +$104K |
|
10
Abbott
ABT
$231B
| $6.38M | 2.07% | 58,729 +675 | +1% | +$73.3K |
|
11
McDonald's
MCD
$224B
| $6M | 1.94% | 24,285 -60 | -0.2% | -$14.8K |
|
12
United Parcel Service
UPS
$74.1B
| $5.96M | 1.93% | 32,658 +230 | +0.7% | +$42K |
|
13
Cisco
CSCO
$274B
| $5.81M | 1.88% | 136,191 -345 | -0.3% | -$14.7K |
|
14
CVS Health
CVS
$92.8B
| $5.69M | 1.84% | 61,427 -1,200 | -2% | -$111K |
|
15
Merck
MRK
$210B
| $5.69M | 1.84% | 62,394 -170 | -0.3% | -$15.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 1.82% | 2,582 +52 | +2% | +$113K |
|
17
Walmart
WMT
$774B
| $5.61M | 1.82% | 46,166 -719 | -2% | -$87.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.73% | 19,557 -41 | -0.2% | -$11.2K |
|
19
Procter & Gamble
PG
$368B
| $5.26M | 1.7% | 36,565 +420 | +1% | +$60.4K |
|
20
Labcorp
LH
$23.1B
| $5.12M | 1.66% | 21,858 +582 | +3% | +$136K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.04M | 1.63% | 62,851 +295 | +0.5% | +$23.6K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.94M | 1.6% | 48,774 -260 | -0.5% | -$26.4K |
|
23
Xylem
XYL
$34.5B
| $4.91M | 1.59% | 62,835 +1,145 | +2% | +$89.5K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 1.59% | 100,025 +3,973 | +4% | +$195K |
|
25
Linde
LIN
$224B
| $4.89M | 1.58% | 17,003 -31 | -0.2% | -$8.91K |
|