BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.51%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$426M
AUM Growth
+$426M
(+7.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
6
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.88M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
Clorox
CLX
|
$224K |
| 5 |
Medtronic
MDT
|
$223K |
Top Sells
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
Magna International
MGA
|
$2.78M |
| 3 |
Fortrea Holdings
FTRE
|
$477K |
| 4 |
CVS Health
CVS
|
$374K |
| 5 |
iShares Biotechnology ETF
IBB
|
$245K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $18.7M | 4.4% |
32,465
-10
| -0% | -$5.77K |
|
2
Microsoft
MSFT
$3.76T
| $18.1M | 4.25% |
42,088
-564
| -1% | -$243K |
|
3
Apple
AAPL
$3.54T
| $13.4M | 3.15% |
57,501
-498
| -0.9% | -$116K |
|
4
Walmart
WMT
$793B
| $11M | 2.59% |
136,751
-617
| -0.4% | -$49.8K |
|
5
Tractor Supply
TSCO
$31.9B
| $10.7M | 2.5% |
36,637
+275
| +0.8% | +$80K |
|
6
Mastercard
MA
$536B
| $10.6M | 2.49% |
21,497
-10
| -0% | -$4.94K |
|
7
AbbVie
ABBV
$374B
| $10.3M | 2.42% |
52,238
-175
| -0.3% | -$34.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 2.15% |
19,843
-7
| -0% | -$3.22K |
|
9
Xylem
XYL
$34B
| $8.87M | 2.08% |
65,706
+1,230
| +2% | +$166K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.73M | 2.05% |
74,677
+670
| +0.9% | +$78.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.72M | 2.05% |
52,598
+646
| +1% | +$107K |
|
12
General Mills
GIS
$26.6B
| $7.93M | 1.86% |
107,372
+1,815
| +2% | +$134K |
|
13
Cisco
CSCO
$268B
| $7.92M | 1.86% |
148,747
+2,165
| +1% | +$115K |
|
14
JPMorgan Chase
JPM
$824B
| $7.83M | 1.84% |
37,132
+12
| +0% | +$2.53K |
|
15
D.R. Horton
DHI
$51.3B
| $7.78M | 1.83% |
40,778
-357
| -0.9% | -$68.1K |
|
16
Fastenal
FAST
$56.8B
| $7.7M | 1.81% |
107,850
+1,920
| +2% | +$137K |
|
17
McDonald's
MCD
$226B
| $7.65M | 1.8% |
25,129
+190
| +0.8% | +$57.9K |
|
18
Linde
LIN
$221B
| $7.65M | 1.8% |
16,042
-415
| -3% | -$198K |
|
19
Procter & Gamble
PG
$370B
| $7.63M | 1.79% |
44,057
+222
| +0.5% | +$38.4K |
|
20
Abbott
ABT
$230B
| $7.11M | 1.67% |
62,390
+465
| +0.8% | +$53K |
|
21
Merck
MRK
$210B
| $7.08M | 1.66% |
62,330
+1,566
| +3% | +$178K |
|
22
Bank of New York Mellon
BK
$73.8B
| $6.7M | 1.57% |
93,276
+115
| +0.1% | +$8.26K |
|
23
Accenture
ACN
$158B
| $6.57M | 1.54% |
18,590
+188
| +1% | +$66.5K |
|
24
Colgate-Palmolive
CL
$67.7B
| $6.56M | 1.54% |
63,231
+305
| +0.5% | +$31.7K |
|
25
Amazon
AMZN
$2.41T
| $6.53M | 1.53% |
35,053
+606
| +2% | +$113K |
|