BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+12.18%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$2.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.07%
Holding
107
New
5
Increased
33
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
2
SHEL icon
Shell
SHEL
$378K
3
BA icon
Boeing
BA
$255K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
$213K

Top Sells

1
VZ icon
Verizon
VZ
$1.15M
2
WU icon
Western Union
WU
$968K
3
DIS icon
Walt Disney
DIS
$806K
4
AMZN icon
Amazon
AMZN
$434K
5
COP icon
ConocoPhillips
COP
$374K

Sector Composition

1 Healthcare 15.08%
2 Technology 12.11%
3 Industrials 12.04%
4 Consumer Staples 11.41%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14M 4.33%
36,418
+4,433
+14% +$1.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12M 3.73%
50,231
-70
-0.1% -$16.8K
ABBV icon
3
AbbVie
ABBV
$372B
$8.68M 2.69%
53,718
-1,159
-2% -$187K
TSCO icon
4
Tractor Supply
TSCO
$32.7B
$8.6M 2.66%
38,236
-945
-2% -$213K
GIS icon
5
General Mills
GIS
$26.4B
$8.25M 2.55%
98,363
-3,503
-3% -$294K
MA icon
6
Mastercard
MA
$538B
$7.64M 2.36%
21,973
-92
-0.4% -$32K
AAPL icon
7
Apple
AAPL
$3.45T
$7.5M 2.32%
57,706
-44
-0.1% -$5.72K
XYL icon
8
Xylem
XYL
$34.5B
$6.97M 2.16%
63,075
-275
-0.4% -$30.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.92M 2.14%
73,168
+768
+1% +$72.7K
FAST icon
10
Fastenal
FAST
$57B
$6.89M 2.13%
145,709
+425
+0.3% +$20.1K
MRK icon
11
Merck
MRK
$210B
$6.8M 2.1%
61,294
-1,220
-2% -$135K
WMT icon
12
Walmart
WMT
$774B
$6.59M 2.04%
46,491
-5
-0% -$709
CSCO icon
13
Cisco
CSCO
$274B
$6.55M 2.03%
137,521
+410
+0.3% +$19.5K
ABT icon
14
Abbott
ABT
$231B
$6.48M 2%
59,004
-2,140
-3% -$235K
MCD icon
15
McDonald's
MCD
$224B
$6.32M 1.96%
23,980
-270
-1% -$71.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 1.91%
19,986
-3
-0% -$927
PG icon
17
Procter & Gamble
PG
$368B
$5.87M 1.82%
38,760
+860
+2% +$130K
UPS icon
18
United Parcel Service
UPS
$74.1B
$5.68M 1.76%
32,678
-315
-1% -$54.8K
CVS icon
19
CVS Health
CVS
$92.8B
$5.68M 1.76%
60,932
-310
-0.5% -$28.9K
LIN icon
20
Linde
LIN
$224B
$5.63M 1.74%
17,246
-352
-2% -$115K
LH icon
21
Labcorp
LH
$23.1B
$5.22M 1.61%
22,152
-140
-0.6% -$33K
PEP icon
22
PepsiCo
PEP
$204B
$5.19M 1.61%
28,746
+5
+0% +$903
XOM icon
23
Exxon Mobil
XOM
$487B
$4.98M 1.54%
45,127
-1,283
-3% -$142K
LMT icon
24
Lockheed Martin
LMT
$106B
$4.96M 1.53%
10,189
-20
-0.2% -$9.73K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$4.88M 1.51%
58,426
+2,265
+4% +$189K
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