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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
+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
OMC icon
51
Omnicom Group
OMC
$23.3B
$3.54M 0.84%
47,048
-155
-0.3% -$12K
CMCSA icon
52
Comcast
CMCSA
$85B
$3.53M 0.84%
122,976
+26,005
+27% +$778K
ACN icon
53
Accenture
ACN
$87.9B
$3.51M 0.83%
17,696
-612
-3% -$143K
CTAS icon
54
Cintas
CTAS
$81.8B
$3.43M 0.81%
20,270
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.81%
50,493
-1,823
-3% -$126K
ADBE icon
56
Adobe
ADBE
$94.3B
$3.34M 0.79%
13,728
+3,439
+33% +$953K
HD icon
57
Home Depot
HD
$338B
$2.9M 0.69%
8,805
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.56M 0.61%
32,125
+133
+0.4% +$10.7K
CAT icon
59
Caterpillar
CAT
$405B
$2.48M 0.59%
3,502
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$2.35M 0.56%
9,613
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$2.19M 0.52%
8,360
-45
-0.5% -$12.2K
CVX icon
62
Chevron
CVX
$373B
$1.6M 0.38%
7,720
-200
-3% -$36.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.34%
5,042
-1,415
-22% -$445K
ORCL icon
64
Oracle
ORCL
$364B
$1.43M 0.34%
9,749
-65
-0.7% -$10.6K
SYK icon
65
Stryker
SYK
$123B
$1.43M 0.34%
4,354
– –
INDB icon
66
Independent Bank
INDB
$4.02B
$1.28M 0.3%
17,011
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.3%
19,498
-570
-3% -$37.6K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.28%
15,681
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$956K 0.23%
31,532
+373
+1% +$11.7K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$891K 0.21%
4,647
-1,665
-26% -$330K
IBM icon
71
IBM
IBM
$200B
$790K 0.19%
3,260
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.18%
13,964
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$753K 0.18%
1,627
-425
-21% -$206K
WM icon
74
Waste Management
WM
$96.1B
$710K 0.17%
3,090
– –
PAYX icon
75
Paychex
PAYX
$40.7B
$695K 0.17%
7,555
– –
1 2
3
4 5

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RAG
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
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HWMG
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AI
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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.