BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Return
11.52%
This Quarter Return
+0.37%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$403M
AUM Growth
-$4.68M
(-1.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
3
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Adobe
ADBE
|
+$1.44M |
| 3 |
Tesla
TSLA
|
+$327K |
| 4 |
Aflac
AFL
|
+$209K |
| 5 |
WEC Energy
WEC
|
+$207K |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Qorvo
QRVO
|
+$877K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
JPMorgan Chase
JPM
|
+$314K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 11.95% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $17.1M | 4.25% |
30,459
-1,839
| -6% | -$1.03M |
|
2
Microsoft
MSFT
$3.79T
| $15.8M | 3.91% |
41,961
+89
| +0.2% | +$33.4K |
|
3
Apple
AAPL
$3.47T
| $12.6M | 3.12% |
56,546
-519
| -0.9% | -$115K |
|
4
Walmart
WMT
$825B
| $11.5M | 2.86% |
131,354
-2,548
| -2% | -$224K |
|
5
Mastercard
MA
$525B
| $11.4M | 2.83% |
20,817
-520
| -2% | -$285K |
|
6
AbbVie
ABBV
$386B
| $10.7M | 2.65% |
50,858
-1,278
| -2% | -$268K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 2.52% |
19,041
-575
| -3% | -$306K |
|
8
Tractor Supply
TSCO
$32.1B
| $9.64M | 2.39% |
174,970
-4,130
| -2% | -$228K |
|
9
Cisco
CSCO
$263B
| $9M | 2.24% |
145,883
-2,280
| -2% | -$141K |
|
|
10
JPMorgan Chase
JPM
$844B
| $8.74M | 2.17% |
35,630
-1,280
| -3% | -$314K |
|
11
Fastenal
FAST
$54.5B
| $8.27M | 2.05% |
213,354
-1,956
| -0.9% | -$75.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.04M | 2% |
51,979
-151
| -0.3% | -$23.4K |
|
|
13
Abbott
ABT
$233B
| $7.87M | 1.95% |
59,316
-3,050
| -5% | -$405K |
|
14
Xylem
XYL
$34.5B
| $7.74M | 1.92% |
64,817
-345
| -0.5% | -$41.2K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.72M | 1.92% |
73,844
+79
| +0.1% | +$8.26K |
|
16
McDonald's
MCD
$218B
| $7.71M | 1.91% |
24,684
-362
| -1% | -$113K |
|
17
Procter & Gamble
PG
$370B
| $7.51M | 1.86% |
44,072
-437
| -1% | -$74.5K |
|
18
Bank of New York Mellon
BK
$75.1B
| $7.43M | 1.84% |
88,537
-3,073
| -3% | -$258K |
|
19
Linde
LIN
$226B
| $7.35M | 1.83% |
15,792
-223
| -1% | -$104K |
|
20
General Mills
GIS
$26.7B
| $6.57M | 1.63% |
109,806
+2,419
| +2% | +$145K |
|
21
Amazon
AMZN
$2.43T
| $6.55M | 1.63% |
34,439
-525
| -2% | -$99.9K |
|
22
Exxon Mobil
XOM
$478B
| $6.35M | 1.58% |
53,412
+708
| +1% | +$84.2K |
|
23
Snap-on
SNA
$17.4B
| $6.22M | 1.54% |
18,461
-330
| -2% | -$111K |
|
24
Colgate-Palmolive
CL
$67.3B
| $5.9M | 1.47% |
62,981
-790
| -1% | -$74K |
|
25
Accenture
ACN
$149B
| $5.79M | 1.44% |
18,555
+16
| +0.1% | +$4.99K |
|