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BRM

Boston Research & Management Portfolio holdings

AUM $453M Turnover 4.96%
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+20.63%
3 Year Est. Return
+53.19%
5 Year Est. Return
+69.04%
10 Year Est. Return
+263.41%
AUM
$453M
AUM Growth
+$24.3M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.89%
Holding
121
New
6
Increased
13
Reduced
55
Closed
–
Avg Time Held
8.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.94M
2
INTC icon
Intel
INTC
+$273K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$217K
4
A icon
Agilent Technologies
A
+$212K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$297K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K
4
CSCO icon
Cisco
CSCO
+$187K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Technology 13.36%
3 Healthcare 11.85%
4 Financials 10.06%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$21.6M 4.78%
28,863
-204
-0.7% -$149K
2013 Q4
50 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$15.5M 3.43%
43,406
-710
-2% -$256K
2015 Q3
43 quarters
CSCO icon
3
Cisco
CSCO
$420B
$14.5M 3.21%
123,742
-1,785
-1% -$187K
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$5T
$14.2M 3.14%
49,123
-551
-1% -$158K
2013 Q2
52 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$13.8M 3.05%
36,953
+93
+0.3% +$37.6K
2013 Q2
52 quarters
WMT icon
6
Walmart Inc
WMT
$942B
$12.2M 2.7%
107,734
-2,390
-2% -$297K
2013 Q2
52 quarters
ABBV icon
7
AbbVie
ABBV
$500B
$12.1M 2.68%
48,129
-224
-0.5% -$48.2K
2013 Q2
52 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.2M 2.47%
75,300
-427
-0.6% -$58.6K
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$886B
$10.5M 2.33%
32,195
-169
-0.5% -$52.5K
2013 Q2
52 quarters
FAST icon
10
Fastenal
FAST
$58.5B
$9.6M 2.12%
199,875
-1,495
-0.7% -$67.9K
2013 Q2
52 quarters
BNY icon
11
Bank of New York Mellon
BNY
$96.6B
$9.24M 2.04%
63,884
-755
-1% -$103K
2013 Q2
52 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.69M 1.92%
17,366
-306
-2% -$147K
2013 Q2
52 quarters
MA icon
13
Mastercard
MA
$540B
$8.53M 1.88%
16,607
-146
-0.9% -$72.8K
2013 Q2
52 quarters
MRK icon
14
Merck
MRK
$354B
$8.46M 1.87%
65,845
-727
-1% -$85.1K
2013 Q2
52 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.35M 1.84%
100,742
-2,564
-2% -$204K
2015 Q1
45 quarters
LIN icon
16
Linde
LIN
$232B
$8.11M 1.79%
15,624
-144
-0.9% -$72.9K
2018 Q4
30 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$7.95M 1.76%
33,369
-215
-0.6% -$54K
2020 Q2
24 quarters
NVDA icon
18
NVIDIA
NVDA
$5.24T
$7.7M 1.7%
38,473
-572
-1% -$118K
2023 Q2
12 quarters
XOM icon
19
ExxonMobil
XOM
$733B
$7.24M 1.6%
52,945
-240
-0.5% -$35.9K
2013 Q2
52 quarters
SNA icon
20
Snap-on
SNA
$18.9B
$7.13M 1.58%
17,731
-223
-1% -$84.3K
2020 Q2
24 quarters
PG icon
21
Procter & Gamble
PG
$366B
$6.88M 1.52%
46,908
+111
+0.2% +$16.2K
2013 Q2
52 quarters
XYL icon
22
Xylem
XYL
$24.2B
$6.74M 1.49%
57,009
+882
+2% +$102K
2013 Q2
52 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.62M 1.46%
68,567
-985
-1% -$94.6K
2014 Q3
47 quarters
DHI icon
24
D.R. Horton
DHI
$37.8B
$6.53M 1.44%
40,067
-223
-0.6% -$33.3K
2021 Q3
19 quarters
LH icon
25
Labcorp
LH
$25.9B
$6.52M 1.44%
23,271
-38
-0.2% -$10K
2013 Q2
52 quarters
1
2 3 4 5

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FDS
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Boston Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Research & Management held 121 positions worth $453M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Boston Research & Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Boston Research & Management's largest Q2 2026 buy was Intel: 2,700 shares worth $377K.
  • Boston Research & Management added most to Lowe's Companies in Q2 2026, an estimated $4.94M increase.
  • Boston Research & Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $297K.
  • Boston Research & Management's ten largest holdings make up 30% of its $453M portfolio in Q2 2026.
  • Boston Research & Management opened 6 new positions and closed 0 in Q2 2026.
  • Boston Research & Management's portfolio value rose 5.7% quarter-over-quarter to $453M.

Based on Boston Research & Management's 13F filing for Q2 2026, filed 11 Aug 2026.