BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$6.79M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
37
Reduced
37
Closed
4

Top Buys

1
FAST icon
Fastenal
FAST
$4.39M
2
TMO icon
Thermo Fisher Scientific
TMO
$664K
3
COP icon
ConocoPhillips
COP
$541K
4
MRK icon
Merck
MRK
$354K
5
GEV icon
GE Vernova
GEV
$317K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$519K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$420K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$20.6M 4.92%
41,401
-560
-1% -$279K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$659B
$18.4M 4.4%
29,623
-836
-3% -$519K
WMT icon
3
Walmart
WMT
$784B
$12.7M 3.03%
129,461
-1,893
-1% -$185K
AAPL icon
4
Apple
AAPL
$3.5T
$11.7M 2.81%
57,218
+672
+1% +$138K
MA icon
5
Mastercard
MA
$534B
$11.5M 2.74%
20,421
-396
-2% -$223K
JPM icon
6
JPMorgan Chase
JPM
$821B
$10.2M 2.43%
35,088
-542
-2% -$157K
CSCO icon
7
Cisco
CSCO
$267B
$10M 2.4%
144,750
-1,133
-0.8% -$78.6K
ABBV icon
8
AbbVie
ABBV
$376B
$9.5M 2.27%
51,188
+330
+0.6% +$61.3K
TSCO icon
9
Tractor Supply
TSCO
$32B
$9.32M 2.23%
176,580
+1,610
+0.9% +$85K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.18M 2.19%
18,900
-141
-0.7% -$68.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.78T
$9.14M 2.18%
51,850
-129
-0.2% -$22.7K
FAST icon
12
Fastenal
FAST
$56.9B
$8.87M 2.12%
211,265
+104,588
+98% +$4.39M
XYL icon
13
Xylem
XYL
$34.1B
$8.37M 2%
64,689
-128
-0.2% -$16.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$8.33M 1.99%
76,184
+2,340
+3% +$256K
ABT icon
15
Abbott
ABT
$229B
$7.94M 1.9%
58,395
-921
-2% -$125K
BK icon
16
Bank of New York Mellon
BK
$73.9B
$7.88M 1.88%
86,501
-2,036
-2% -$185K
AMZN icon
17
Amazon
AMZN
$2.41T
$7.64M 1.83%
34,808
+369
+1% +$80.9K
LIN icon
18
Linde
LIN
$222B
$7.44M 1.78%
15,856
+64
+0.4% +$30K
MCD icon
19
McDonald's
MCD
$225B
$7.31M 1.75%
25,017
+333
+1% +$97.3K
PG icon
20
Procter & Gamble
PG
$368B
$7.14M 1.71%
44,845
+773
+2% +$123K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.42M 1.54%
107,008
+1,521
+1% +$91.3K
LH icon
22
Labcorp
LH
$22.6B
$6.34M 1.52%
24,161
-204
-0.8% -$53.5K
NVDA icon
23
NVIDIA
NVDA
$4.16T
$6.2M 1.48%
39,245
+125
+0.3% +$19.7K
XOM icon
24
Exxon Mobil
XOM
$480B
$5.9M 1.41%
54,774
+1,362
+3% +$147K
SNA icon
25
Snap-on
SNA
$16.7B
$5.9M 1.41%
18,967
+506
+3% +$157K
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