BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-5.81%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$294M
AUM Growth
+$294M
(-4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
106
New
–
Increased
47
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
Verizon
VZ
|
$730K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Magna International
MGA
|
$565K |
Top Sells
| 1 |
Western Union
WU
|
$649K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$383K |
| 3 |
WEC Energy
WEC
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$208K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 11.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 3.99% | 50,301 +206 | +0.4% | +$48K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.91% | 31,985 +152 | +0.5% | +$54.5K |
|
3
Apple
AAPL
$3.45T
| $7.98M | 2.72% | 57,750 -14 | -0% | -$1.94K |
|
4
General Mills
GIS
$26.4B
| $7.8M | 2.66% | 101,866 -260 | -0.3% | -$19.9K |
|
5
AbbVie
ABBV
$372B
| $7.37M | 2.51% | 54,877 -217 | -0.4% | -$29.1K |
|
6
Tractor Supply
TSCO
$32.7B
| $7.28M | 2.48% | 39,181 +90 | +0.2% | +$16.7K |
|
7
Fastenal
FAST
$57B
| $6.69M | 2.28% | 145,284 +610 | +0.4% | +$28.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 2.15% | 72,400 +197 | +0.3% | +$17.2K |
|
9
Mastercard
MA
$538B
| $6.27M | 2.14% | 22,065 +405 | +2% | +$115K |
|
10
Walmart
WMT
$774B
| $6.03M | 2.05% | 46,496 +330 | +0.7% | +$42.8K |
|
11
Abbott
ABT
$231B
| $5.92M | 2.02% | 61,144 +2,415 | +4% | +$234K |
|
12
CVS Health
CVS
$92.8B
| $5.84M | 1.99% | 61,242 -185 | -0.3% | -$17.6K |
|
13
McDonald's
MCD
$224B
| $5.6M | 1.91% | 24,250 -35 | -0.1% | -$8.08K |
|
14
Xylem
XYL
$34.5B
| $5.53M | 1.89% | 63,350 +515 | +0.8% | +$45K |
|
15
Cisco
CSCO
$274B
| $5.48M | 1.87% | 137,111 +920 | +0.7% | +$36.8K |
|
16
Merck
MRK
$210B
| $5.38M | 1.83% | 62,514 +120 | +0.2% | +$10.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.82% | 19,989 +432 | +2% | +$115K |
|
18
United Parcel Service
UPS
$74.1B
| $5.33M | 1.82% | 32,993 +335 | +1% | +$54.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.73% | 53,085 +50,503 | +1,956% | +$4.83M |
|
20
Procter & Gamble
PG
$368B
| $4.78M | 1.63% | 37,900 +1,335 | +4% | +$169K |
|
21
Linde
LIN
$224B
| $4.74M | 1.62% | 17,598 +595 | +3% | +$160K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.7M | 1.6% | 48,789 +15 | +0% | +$1.44K |
|
23
PepsiCo
PEP
$204B
| $4.69M | 1.6% | 28,741 | – | – |
|
24
Labcorp
LH
$23.1B
| $4.57M | 1.56% | 22,292 +434 | +2% | +$88.9K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.45M | 1.51% | 63,276 +425 | +0.7% | +$29.9K |
|