We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+16.18%
3 Year Est. Return
+48.21%
5 Year Est. Return
+65.09%
10 Year Est. Return
+242.1%
AUM
$421M
AUM Growth
-$12.7M
Cap. Flow
-$8.14M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.54%
Holding
122
New
2
Increased
23
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$953K
2
CMCSA icon
Comcast
CMCSA
+$778K
3
LLY icon
Eli Lilly
LLY
+$694K
4
UPS icon
United Parcel Service
UPS
+$340K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MA icon
Mastercard
MA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$973K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12%
3 Consumer Staples 10.95%
4 Industrials 10.3%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19M 4.51%
29,066
-2,761
-9% -$1.89M
WMT icon
2
Walmart Inc
WMT
$909B
$13.7M 3.25%
110,124
-2,370
-2% -$291K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.6M 3.24%
36,860
-2,325
-6% -$973K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 3.01%
44,116
-1,533
-3% -$482K
AAPL icon
5
Apple
AAPL
$4.9T
$12.6M 2.99%
49,674
-3,909
-7% -$1.02M
ABBV icon
6
AbbVie
ABBV
$450B
$10.5M 2.5%
48,353
-335
-0.7% -$74.3K
CSCO icon
7
Cisco
CSCO
$441B
$9.74M 2.31%
125,526
-788
-0.6% -$61.7K
JPM icon
8
JPMorgan Chase
JPM
$907B
$9.52M 2.26%
32,363
-692
-2% -$210K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.41M 2.24%
75,727
-291
-0.4% -$37K
FAST icon
10
Fastenal
FAST
$52.2B
$9.34M 2.22%
201,370
-1,500
-0.7% -$67.3K
XOM icon
11
ExxonMobil
XOM
$611B
$9.02M 2.14%
53,185
-3,851
-7% -$562K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.47M 2.01%
17,672
-433
-2% -$213K
MA icon
13
Mastercard
MA
$480B
$8.37M 1.99%
16,752
-2,360
-12% -$1.24M
MRK icon
14
Merck
MRK
$315B
$8.01M 1.9%
66,572
+578
+0.9% +$66.7K
LIN icon
15
Linde
LIN
$237B
$7.82M 1.86%
15,768
+438
+3% +$207K
TSCO icon
16
Tractor Supply
TSCO
$16B
$7.68M 1.82%
169,475
+2,795
+2% +$142K
BNY
17
Bank of New York Mellon
BNY
$108B
$7.67M 1.82%
64,639
-185
-0.3% -$22K
MCD icon
18
McDonald's
MCD
$190B
$7.49M 1.78%
24,102
-70
-0.3% -$22.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.21M 1.71%
103,305
-576
-0.6% -$41.6K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.99M 1.66%
33,584
+45
+0.1% +$9.91K
NEE icon
21
NextEra Energy
NEE
$185B
$6.87M 1.63%
73,976
-635
-0.9% -$56.5K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$6.81M 1.62%
39,045
-143
-0.4% -$26.2K
PG icon
23
Procter & Gamble
PG
$349B
$6.76M 1.61%
46,797
-373
-0.8% -$56.5K
LMT icon
24
Lockheed Martin
LMT
$117B
$6.75M 1.6%
11,161
-138
-1% -$85K
XYL icon
25
Xylem
XYL
$29.2B
$6.71M 1.59%
56,127
-1,518
-3% -$199K
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Boston Research & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boston Research & Management held 122 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q1 2026 filing shows 2 new, 23 increased, 48 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,060 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Research & Management's largest Q1 2026 buy was Texas Instruments: 1,060 shares worth $205K.
  • Boston Research & Management added most to Adobe in Q1 2026, an estimated $953K increase.
  • Boston Research & Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Boston Research & Management fully exited iShares US Consumer Staples ETF in Q1 2026, selling an estimated $702K.
  • Boston Research & Management's ten largest holdings make up 29% of its $421M portfolio in Q1 2026.
  • Boston Research & Management opened 2 new positions and closed 8 in Q1 2026.
  • Boston Research & Management's portfolio value fell 2.9% quarter-over-quarter to $421M.

Based on Boston Research & Management's 13F filing for Q1 2026, filed 10 Apr 2026.