BRM
Boston Research & Management Portfolio holdings
AUM
$434M
1-Year Est. Return
15.61%
This Fund
S&P 500
1 Year Est. Return
+15.61%
AUM
$453M
AUM Growth
+$35M
(+8.4%)
Holding
121
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.16M | |
| 3 | +$715K | |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| 1 | +$228K | |
| 2 | +$222K | |
| 3 | +$220K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$214K |
| 5 |
JPMorgan Chase
JPM
|
+$165K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $21.5M | 4.75% |
41,547
+146
|
|
||
2
iShares Core S&P 500 ETF
IVV
$745B
| $19.7M | 4.34% |
29,424
-199
|
|
||
3
Apple
AAPL
$3.82T
| $14.8M | 3.27% |
58,139
+921
|
|
||
4
Walmart Inc
WMT
$983B
| $13.3M | 2.93% |
128,921
-540
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $12.4M | 2.73% |
50,830
-1,020
|
|
||
6
AbbVie
ABBV
$411B
| $11.8M | 2.61% |
51,138
-50
|
|
||
7
Mastercard
MA
$468B
| $11.6M | 2.56% |
20,426
+5
|
|
||
|
8
JPMorgan Chase
JPM
$792B
| $10.9M | 2.4% |
34,534
-554
|
|
||
9
Fastenal
FAST
$54.3B
| $10.3M | 2.27% |
209,717
-1,548
|
|
||
10
Tractor Supply
TSCO
$26.6B
| $9.95M | 2.19% |
174,985
-1,595
|
|
||
11
Cisco
CSCO
$316B
| $9.9M | 2.18% |
144,704
-46
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.55M | 2.11% |
19,006
+106
|
|
||
13
Xylem
XYL
$30.7B
| $9.54M | 2.1% |
64,674
-15
|
|
||
14
Bank of New York Mellon
BK
$80.3B
| $9.18M | 2.03% |
84,262
-2,239
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $9.05M | 2% |
76,126
-58
|
|
||
16
Abbott
ABT
$193B
| $7.95M | 1.75% |
59,337
+942
|
|
||
|
17
Amazon
AMZN
$2.35T
| $7.85M | 1.73% |
35,772
+964
|
|
||
18
McDonald's
MCD
$233B
| $7.6M | 1.68% |
25,019
+2
|
|
||
19
Procter & Gamble
PG
$358B
| $7.59M | 1.68% |
49,426
+4,581
|
|
||
20
Linde
LIN
$227B
| $7.57M | 1.67% |
15,942
+86
|
|
||
21
NVIDIA
NVDA
$4.46T
| $7.53M | 1.66% |
40,349
+1,104
|
|
||
22
D.R. Horton
DHI
$43.4B
| $7.18M | 1.58% |
42,392
-47
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $7.05M | 1.56% |
106,989
-19
|
|
||
24
Labcorp
LH
$22.7B
| $6.93M | 1.53% |
24,141
-20
|
|
||
25
Snap-on
SNA
$19.8B
| $6.56M | 1.45% |
18,942
-25
|
|