BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-2.22%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$407M
AUM Growth
+$407M
(-4.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
118
New
3
Increased
25
Reduced
40
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$252K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Sysco
SYY
|
$225K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Qorvo
QRVO
|
$1.82M |
| 2 |
CVS Health
CVS
|
$1.26M |
| 3 |
IBM
IBM
|
$268K |
| 4 |
Walmart
WMT
|
$257K |
| 5 |
Texas Instruments
TXN
|
$218K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 4.67% |
32,298
-167
| -0.5% | -$98.3K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 4.33% |
41,872
-216
| -0.5% | -$91K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.51% |
57,065
-436
| -0.8% | -$109K |
|
|
4
Walmart
WMT
$774B
| $12.1M | 2.97% |
133,902
-2,849
| -2% | -$257K |
|
5
Mastercard
MA
$538B
| $11.2M | 2.76% |
21,337
-160
| -0.7% | -$84.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 2.42% |
52,130
-468
| -0.9% | -$88.6K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $9.5M | 2.33% |
179,100
+142,463
| +389% | +$7.56M |
|
8
AbbVie
ABBV
$372B
| $9.26M | 2.27% |
52,136
-102
| -0.2% | -$18.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 2.18% |
19,616
-227
| -1% | -$103K |
|
10
JPMorgan Chase
JPM
$829B
| $8.85M | 2.17% |
36,910
-222
| -0.6% | -$53.2K |
|
11
Cisco
CSCO
$274B
| $8.77M | 2.15% |
148,163
-584
| -0.4% | -$34.6K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 2.09% |
73,765
-912
| -1% | -$105K |
|
13
Fastenal
FAST
$57B
| $7.74M | 1.9% |
107,655
-195
| -0.2% | -$14K |
|
14
Amazon
AMZN
$2.44T
| $7.67M | 1.88% |
34,964
-89
| -0.3% | -$19.5K |
|
15
Xylem
XYL
$34.5B
| $7.56M | 1.86% |
65,162
-544
| -0.8% | -$63.1K |
|
16
Procter & Gamble
PG
$368B
| $7.46M | 1.83% |
44,509
+452
| +1% | +$75.8K |
|
17
McDonald's
MCD
$224B
| $7.26M | 1.78% |
25,046
-83
| -0.3% | -$24.1K |
|
18
Abbott
ABT
$231B
| $7.05M | 1.73% |
62,366
-24
| -0% | -$2.72K |
|
19
Bank of New York Mellon
BK
$74.5B
| $7.04M | 1.73% |
91,610
-1,666
| -2% | -$128K |
|
20
General Mills
GIS
$26.4B
| $6.85M | 1.68% |
107,387
+15
| +0% | +$957 |
|
21
Linde
LIN
$224B
| $6.71M | 1.65% |
16,015
-27
| -0.2% | -$11.3K |
|
22
Accenture
ACN
$162B
| $6.52M | 1.6% |
18,539
-51
| -0.3% | -$17.9K |
|
23
Snap-on
SNA
$17B
| $6.38M | 1.57% |
18,791
-68
| -0.4% | -$23.1K |
|
24
Merck
MRK
$210B
| $6.37M | 1.56% |
64,076
+1,746
| +3% | +$174K |
|
25
Labcorp
LH
$23.1B
| $5.81M | 1.43% |
25,337
+128
| +0.5% | +$29.4K |
|