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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.85M 0.85%
49,967
-526
-1% -$38.6K
GIS icon
52
General Mills
GIS
$20.5B
$3.62M 0.8%
104,150
-3,722
-3% -$129K
CAT icon
53
Caterpillar
CAT
$374B
$3.6M 0.8%
3,382
-120
-3% -$105K
IAU icon
54
iShares Gold Trust
IAU
$65.8B
$3.54M 0.78%
46,825
– –
CTAS icon
55
Cintas
CTAS
$80.2B
$3.45M 0.76%
20,270
– –
OMC icon
56
Omnicom Group
OMC
$22.7B
$3.35M 0.74%
46,043
-1,005
-2% -$75.6K
HD icon
57
Home Depot
HD
$320B
$3.11M 0.69%
8,805
– –
CMCSA icon
58
Comcast
CMCSA
$94B
$3.07M 0.68%
125,131
+2,155
+2% +$55.6K
ADBE icon
59
Adobe
ADBE
$106B
$2.78M 0.62%
13,584
-145
-1% -$34.4K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.54M 0.56%
31,823
-303
-0.9% -$24.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.53M 0.56%
8,343
-17
-0.2% -$4.87K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$2.44M 0.54%
9,613
– –
ACN icon
63
Accenture
ACN
$114B
$2.19M 0.48%
17,609
-87
-0.5% -$15.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.38%
4,912
-130
-3% -$46.5K
INDB icon
65
Independent Bank
INDB
$3.97B
$1.42M 0.31%
17,011
– –
ORCL icon
66
Oracle
ORCL
$457B
$1.41M 0.31%
9,639
-110
-1% -$19.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.39M 0.31%
19,498
– –
SYK icon
68
Stryker
SYK
$116B
$1.37M 0.3%
4,354
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.31M 0.29%
15,681
– –
CVX icon
70
Chevron
CVX
$409B
$1.28M 0.28%
7,720
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1M 0.22%
4,705
+57
+1% +$11.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13B
$948K 0.21%
31,100
-432
-1% -$13.5K
IBM icon
73
IBM
IBM
$221B
$917K 0.2%
3,260
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$850K 0.19%
1,627
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$834K 0.18%
13,964
– –
1 2
3
4 5

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ACM
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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.