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BRM

Boston Research & Management Portfolio holdings

AUM $453M
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
+53.69%
5 Year Est. Return
+69.59%
10 Year Est. Return
+264.58%
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
–

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
MCD icon
26
McDonald's
MCD
$181B
$6.49M 1.43%
24,010
-93
-0.4% -$26.7K
NEE icon
27
NextEra Energy
NEE
$174B
$6.48M 1.43%
73,786
-190
-0.3% -$17.2K
KO icon
28
Coca-Cola
KO
$379B
$5.99M 1.32%
73,647
-460
-0.6% -$36.3K
LLY icon
29
Eli Lilly
LLY
$1.02T
$5.8M 1.28%
4,833
– –
DUK icon
30
Duke Energy
DUK
$93.7B
$5.78M 1.28%
45,624
-88
-0.2% -$11.1K
SYY icon
31
Sysco
SYY
$38.4B
$5.72M 1.26%
68,451
+815
+1% +$61.7K
LMT icon
32
Lockheed Martin
LMT
$121B
$5.69M 1.26%
11,177
+16
+0.1% +$8.65K
USB icon
33
US Bancorp
USB
$98.7B
$5.67M 1.25%
93,913
-1,145
-1% -$64.2K
CL icon
34
Colgate-Palmolive
CL
$70.8B
$5.54M 1.22%
60,464
-205
-0.3% -$17.9K
ALB.PRA icon
35
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$5.53M 1.22%
99,820
-1,000
-1% -$70.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$5.5M 1.22%
10,974
+160
+1% +$76.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$5.42M 1.2%
18,027
-470
-3% -$132K
ABT icon
38
Abbott
ABT
$187B
$5.4M 1.19%
59,474
-203
-0.3% -$18.5K
TSCO icon
39
Tractor Supply
TSCO
$18.2B
$5.35M 1.18%
169,260
-215
-0.1% -$7.43K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.21M 1.15%
6,971
-35
-0.5% -$25.4K
LOW icon
41
Lowe's Companies
LOW
$115B
$5.02M 1.11%
22,745
+21,765
+2,221% +$4.94M
PEP icon
42
PepsiCo
PEP
$188B
$4.62M 1.02%
34,145
+395
+1% +$59.1K
VZ icon
43
Verizon
VZ
$208B
$4.59M 1.01%
108,377
+383
+0.4% +$18K
DIS icon
44
Walt Disney
DIS
$182B
$4.58M 1.01%
47,627
-750
-2% -$76.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.58M 1.01%
12,380
– –
UPS icon
46
United Parcel Service
UPS
$87B
$4.55M 1.01%
42,352
-85
-0.2% -$8.84K
COP icon
47
ConocoPhillips
COP
$161B
$4.3M 0.95%
41,367
-193
-0.5% -$22.9K
EQIX icon
48
Equinix
EQIX
$102B
$4.24M 0.94%
4,068
-38
-0.9% -$40.7K
MDT icon
49
Medtronic
MDT
$121B
$4.01M 0.88%
51,201
+654
+1% +$52.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.95M 0.87%
74,398
-335
-0.4% -$19.2K
1
2
3 4 5

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BFT
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BAMG
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CI
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ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
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FDS
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BWA
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WC
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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.