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BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$418M
AUM Growth
+$15.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
36
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$685K
2
COP icon
ConocoPhillips
COP
+$543K
3
MRK icon
Merck
MRK
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$396K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.89M 1.41%
70,546
+1,624
+2% +$129K
GIS icon
27
General Mills
GIS
$19.4B
$5.88M 1.41%
113,486
+3,680
+3% +$203K
DIS icon
28
Walt Disney
DIS
$167B
$5.76M 1.38%
46,480
-155
-0.3% -$16.1K
CL icon
29
Colgate-Palmolive
CL
$73.3B
$5.72M 1.37%
62,940
-41
-0.1% -$3.74K
ACN icon
30
Accenture
ACN
$99.9B
$5.7M 1.36%
19,056
+501
+3% +$153K
DHI icon
31
D.R. Horton
DHI
$40.7B
$5.47M 1.31%
42,439
+2,421
+6% +$298K
DUK icon
32
Duke Energy
DUK
$98.4B
$5.39M 1.29%
45,655
+1,128
+3% +$133K
KO icon
33
Coca-Cola
KO
$381B
$5.36M 1.28%
75,735
-1,242
-2% -$88.5K
NEE icon
34
NextEra Energy
NEE
$183B
$5.34M 1.28%
76,923
+2,145
+3% +$149K
MRK icon
35
Merck
MRK
$321B
$5.33M 1.27%
67,359
+4,473
+7% +$356K
LMT icon
36
Lockheed Martin
LMT
$132B
$5.33M 1.27%
11,504
+388
+3% +$182K
SYY icon
37
Sysco
SYY
$40.6B
$5.17M 1.23%
68,205
+2,481
+4% +$180K
CMCSA icon
38
Comcast
CMCSA
$84B
$4.89M 1.17%
137,015
+4,441
+3% +$154K
PEP icon
39
PepsiCo
PEP
$191B
$4.81M 1.15%
36,450
+1,383
+4% +$186K
VZ icon
40
Verizon
VZ
$193B
$4.67M 1.12%
107,961
+4,306
+4% +$186K
ADBE icon
41
Adobe
ADBE
$98.5B
$4.59M 1.1%
11,876
+165
+1% +$63.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$4.53M 1.08%
20,975
-33
-0.2% -$6.64K
CTAS icon
43
Cintas
CTAS
$82.7B
$4.52M 1.08%
20,270
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$4.44M 1.06%
10,954
+1,639
+18% +$685K
USB icon
45
US Bancorp
USB
$98B
$4.44M 1.06%
98,039
+4,946
+5% +$208K
MDT icon
46
Medtronic
MDT
$110B
$4.4M 1.05%
50,497
+1,996
+4% +$169K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.38M 1.05%
7,095
+1
+0% +$572
UPS icon
48
United Parcel Service
UPS
$89.5B
$4.3M 1.03%
42,645
+2,953
+7% +$291K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.76M 0.9%
12,380
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.73M 0.89%
87,960
-8,582
-9% -$357K
1
2
3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Boston Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Research & Management held 120 positions worth $418M, up 3.9% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q2 2025 filing shows 4 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was GE Vernova: 600 shares worth $317K. The largest sale was iShares Core S&P 500 ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Boston Research & Management's largest Q2 2025 buy was GE Vernova: 600 shares worth $317K.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $685K increase.
  • Boston Research & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480K.
  • Boston Research & Management fully exited Yum China in Q2 2025, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 29% of its $418M portfolio in Q2 2025.
  • Boston Research & Management opened 4 new positions and closed 4 in Q2 2025.
  • Boston Research & Management's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Boston Research & Management's 13F filing for Q2 2025, filed 12 Aug 2025.