BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$541K
3
+$354K
4
GEV icon
GE Vernova
GEV
+$317K
5
DHI icon
D.R. Horton
DHI
+$312K

Top Sells

1
+$519K
2
+$420K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$279K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$20.6M 4.92%
41,401
-560
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$18.4M 4.4%
29,623
-836
WMT icon
3
Walmart
WMT
$818B
$12.7M 3.03%
129,461
-1,893
AAPL icon
4
Apple
AAPL
$4.03T
$11.7M 2.81%
57,218
+672
MA icon
5
Mastercard
MA
$499B
$11.5M 2.74%
20,421
-396
JPM icon
6
JPMorgan Chase
JPM
$842B
$10.2M 2.43%
35,088
-542
CSCO icon
7
Cisco
CSCO
$305B
$10M 2.4%
144,750
-1,133
ABBV icon
8
AbbVie
ABBV
$411B
$9.5M 2.27%
51,188
+330
TSCO icon
9
Tractor Supply
TSCO
$29.7B
$9.32M 2.23%
176,580
+1,610
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.18M 2.19%
18,900
-141
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.36T
$9.14M 2.18%
51,850
-129
FAST icon
12
Fastenal
FAST
$46.8B
$8.87M 2.12%
211,265
-2,089
XYL icon
13
Xylem
XYL
$35.9B
$8.37M 2%
64,689
-128
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$8.33M 1.99%
76,184
+2,340
ABT icon
15
Abbott
ABT
$225B
$7.94M 1.9%
58,395
-921
BK icon
16
Bank of New York Mellon
BK
$77.4B
$7.88M 1.88%
86,501
-2,036
AMZN icon
17
Amazon
AMZN
$2.54T
$7.64M 1.83%
34,808
+369
LIN icon
18
Linde
LIN
$200B
$7.44M 1.78%
15,856
+64
MCD icon
19
McDonald's
MCD
$219B
$7.31M 1.75%
25,017
+333
PG icon
20
Procter & Gamble
PG
$346B
$7.14M 1.71%
44,845
+773
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.42M 1.54%
107,008
+1,521
LH icon
22
Labcorp
LH
$22.2B
$6.34M 1.52%
24,161
-204
NVDA icon
23
NVIDIA
NVDA
$4.55T
$6.2M 1.48%
39,245
+125
XOM icon
24
Exxon Mobil
XOM
$501B
$5.9M 1.41%
54,774
+1,362
SNA icon
25
Snap-on
SNA
$17.5B
$5.9M 1.41%
18,967
+506
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