BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+10.69%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$5.12M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.08%
Holding
117
New
3
Increased
49
Reduced
23
Closed
3

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$998K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$482K
3
QRVO icon
Qorvo
QRVO
$403K
4
NVDA icon
NVIDIA
NVDA
$371K
5
AAPL icon
Apple
AAPL
$359K

Top Sells

1
FAST icon
Fastenal
FAST
$555K
2
MDT icon
Medtronic
MDT
$529K
3
MSFT icon
Microsoft
MSFT
$522K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$464K
5
VZ icon
Verizon
VZ
$339K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.19%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$16.9M 4.5%
45,041
-1,388
-3% -$522K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$16M 4.25%
33,486
-357
-1% -$171K
AAPL icon
3
Apple
AAPL
$3.42T
$11.3M 2.99%
58,461
+1,867
+3% +$359K
MA icon
4
Mastercard
MA
$535B
$9.39M 2.49%
22,011
+290
+1% +$124K
FAST icon
5
Fastenal
FAST
$56.8B
$9.03M 2.4%
139,370
-8,567
-6% -$555K
ABBV icon
6
AbbVie
ABBV
$371B
$8.33M 2.21%
53,752
+595
+1% +$92.2K
TSCO icon
7
Tractor Supply
TSCO
$32.9B
$8.09M 2.15%
37,641
+1,174
+3% +$252K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$7.94M 2.11%
73,377
+262
+0.4% +$28.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.53T
$7.51M 1.99%
53,788
-708
-1% -$98.9K
XYL icon
10
Xylem
XYL
$34B
$7.51M 1.99%
65,692
+1,572
+2% +$180K
WMT icon
11
Walmart
WMT
$773B
$7.39M 1.96%
46,887
+465
+1% +$73.3K
CSCO icon
12
Cisco
CSCO
$269B
$7.29M 1.93%
144,203
+5,190
+4% +$262K
MCD icon
13
McDonald's
MCD
$225B
$7.19M 1.91%
24,239
+501
+2% +$149K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.17M 1.9%
20,115
+151
+0.8% +$53.9K
LIN icon
15
Linde
LIN
$223B
$6.85M 1.82%
16,677
+24
+0.1% +$9.86K
ABT icon
16
Abbott
ABT
$230B
$6.79M 1.8%
61,723
+1,340
+2% +$147K
GIS icon
17
General Mills
GIS
$26.5B
$6.72M 1.78%
103,130
+4,320
+4% +$281K
MRK icon
18
Merck
MRK
$213B
$6.71M 1.78%
61,525
+1,415
+2% +$154K
JPM icon
19
JPMorgan Chase
JPM
$820B
$6.48M 1.72%
38,081
+636
+2% +$108K
PG icon
20
Procter & Gamble
PG
$370B
$6.36M 1.69%
43,424
+1,862
+4% +$273K
DHI icon
21
D.R. Horton
DHI
$50.7B
$6.27M 1.66%
41,254
-392
-0.9% -$59.6K
ACN icon
22
Accenture
ACN
$160B
$6.25M 1.66%
17,823
+370
+2% +$130K
INTC icon
23
Intel
INTC
$105B
$5.95M 1.58%
118,358
-735
-0.6% -$36.9K
UPS icon
24
United Parcel Service
UPS
$72.8B
$5.58M 1.48%
35,475
+1,782
+5% +$280K
CMCSA icon
25
Comcast
CMCSA
$126B
$5.49M 1.46%
125,203
+4,332
+4% +$190K
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