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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
ITW icon
76
Illinois Tool Works
ITW
$79.4B
$671K 0.16%
2,580
– –
EMR icon
77
Emerson Electric
EMR
$78.2B
$668K 0.16%
5,100
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.49B
$613K 0.15%
12,240
– –
MMM icon
79
3M
MMM
$83.4B
$593K 0.14%
4,086
-308
-7% -$49K
QQQ icon
80
Invesco QQQ Trust
QQQ
$462B
$499K 0.12%
864
+20
+2% +$12.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$474K 0.11%
4,783
+62
+1% +$6.2K
TSLA icon
82
Tesla
TSLA
$1.43T
$470K 0.11%
1,265
– –
MRSH
83
Marsh
MRSH
$87.8B
$454K 0.11%
2,620
– –
SO icon
84
Southern Company
SO
$107B
$454K 0.11%
4,710
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$450K 0.11%
7,001
+45
+0.6% +$2.97K
AMGN icon
86
Amgen
AMGN
$198B
$435K 0.1%
1,237
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$403K 0.1%
6,660
– –
PPG icon
88
PPG Industries
PPG
$26.2B
$395K 0.09%
3,700
– –
QCOM icon
89
Qualcomm
QCOM
$181B
$388K 0.09%
3,020
– –
DHR icon
90
Danaher
DHR
$144B
$363K 0.09%
1,918
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.65B
$359K 0.09%
3,600
– –
PFE icon
92
Pfizer
PFE
$143B
$337K 0.08%
12,009
-788
-6% -$21K
ADP icon
93
Automatic Data Processing
ADP
$102B
$331K 0.08%
1,630
– –
NUE icon
94
Nucor
NUE
$53.9B
$327K 0.08%
1,936
– –
RTX icon
95
RTX Corp
RTX
$261B
$315K 0.07%
1,635
– –
COST icon
96
Costco
COST
$417B
$288K 0.07%
290
– –
KMB icon
97
Kimberly-Clark
KMB
$36B
$285K 0.07%
2,955
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.07%
2,572
– –
GE icon
99
GE Aerospace
GE
$362B
$273K 0.06%
965
-1,408
-59% -$443K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$273K 0.06%
768
– –
1 2 3
4
5

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Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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

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.