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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
+1.91%
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
$434M
AUM Growth
-$19.7M
Cap. Flow
-$23.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
30.83%
Holding
124
New
5
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$713K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.15M
2
WMT icon
Walmart Inc
WMT
+$1.76M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.24M 1.44%
69,781
-796
-1% -$70.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$6.13M 1.41%
10,579
-392
-4% -$222K
NEE icon
28
NextEra Energy
NEE
$180B
$5.99M 1.38%
74,611
-2,410
-3% -$200K
LH icon
29
Labcorp
LH
$25.1B
$5.91M 1.36%
23,543
-598
-2% -$159K
DHI icon
30
D.R. Horton
DHI
$40.4B
$5.88M 1.36%
40,817
-1,575
-4% -$240K
LMT icon
31
Lockheed Martin
LMT
$134B
$5.46M 1.26%
11,299
-393
-3% -$188K
DUK icon
32
Duke Energy
DUK
$97.1B
$5.32M 1.23%
45,407
-130
-0.3% -$15.9K
DIS icon
33
Walt Disney
DIS
$169B
$5.3M 1.22%
46,552
-808
-2% -$89K
KO icon
34
Coca-Cola
KO
$373B
$5.22M 1.2%
74,630
-3,113
-4% -$217K
USB icon
35
US Bancorp
USB
$98.7B
$5.07M 1.17%
95,058
-3,775
-4% -$186K
SYY icon
36
Sysco
SYY
$39.3B
$4.98M 1.15%
67,560
-1,177
-2% -$89.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.3B
$4.92M 1.13%
19,992
-983
-5% -$242K
ACN icon
38
Accenture
ACN
$102B
$4.91M 1.13%
18,308
-1,546
-8% -$393K
PEP icon
39
PepsiCo
PEP
$190B
$4.87M 1.12%
33,959
-2,022
-6% -$297K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.8M 1.11%
7,046
– –
CL icon
41
Colgate-Palmolive
CL
$72.7B
$4.75M 1.09%
60,074
-3,852
-6% -$302K
MDT icon
42
Medtronic
MDT
$110B
$4.71M 1.09%
49,038
-1,740
-3% -$169K
GIS icon
43
General Mills
GIS
$19.2B
$4.65M 1.07%
100,079
-15,278
-13% -$726K
LLY icon
44
Eli Lilly
LLY
$994B
$4.46M 1.03%
4,148
-40
-1% -$38.2K
VZ icon
45
Verizon
VZ
$197B
$4.42M 1.02%
108,475
-175
-0.2% -$7.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$4.15M 0.96%
12,380
– –
UPS icon
47
United Parcel Service
UPS
$90.3B
$3.89M 0.9%
39,265
-5,671
-13% -$530K
COP icon
48
ConocoPhillips
COP
$145B
$3.85M 0.89%
41,178
+1,005
+3% +$90.9K
CTAS icon
49
Cintas
CTAS
$81.9B
$3.81M 0.88%
20,270
– –
IAU icon
50
iShares Gold Trust
IAU
$62.7B
$3.81M 0.88%
46,954
-2,940
-6% -$230K
1
2
3 4 5

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TFP
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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CMHI
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CWAF
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Boston Research & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boston Research & Management held 124 positions worth $434M, down 4.3% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Research & Management withdrew a net $23.7M in Q4 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $1.73M position sold in full.

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

Against the trend, Boston Research & Management opened a new position in iShares US Consumer Staples ETF worth $702K.

  • Boston Research & Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 10,500 shares worth $702K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.63M increase.
  • Boston Research & Management's biggest Q4 2025 reduction was Bank of New York Mellon, cutting an estimated $2.15M.
  • Boston Research & Management fully exited VanEck Biotech ETF in Q4 2025, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 31% of its $434M portfolio in Q4 2025.
  • Boston Research & Management opened 5 new positions and closed 4 in Q4 2025.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $434M.

Based on Boston Research & Management's 13F filing for Q4 2025, filed 11 Feb 2026.