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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
PAYX icon
76
Paychex
PAYX
$43.3B
$743K 0.16%
7,555
– –
EMR icon
77
Emerson Electric
EMR
$85.2B
$730K 0.16%
5,100
– –
ITW icon
78
Illinois Tool Works
ITW
$76.9B
$698K 0.15%
2,580
– –
WM icon
79
Waste Management
WM
$87.5B
$689K 0.15%
3,090
– –
MMM icon
80
3M
MMM
$86.9B
$662K 0.15%
4,086
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$624K 0.14%
847
-18
-2% -$12.4K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.28B
$602K 0.13%
11,696
-544
-4% -$27.8K
AMAT icon
83
Applied Materials
AMAT
$361B
$575K 0.13%
795
– –
QCOM icon
84
Qualcomm
QCOM
$180B
$558K 0.12%
3,020
– –
TSLA icon
85
Tesla
TSLA
$1.4T
$532K 0.12%
1,265
– –
IXN icon
86
iShares Global Tech ETF
IXN
$9.79B
$520K 0.11%
3,600
– –
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$491K 0.11%
7,061
+60
+0.9% +$4.09K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.1%
4,628
-156
-3% -$15.4K
SO icon
89
Southern Company
SO
$101B
$451K 0.1%
4,710
– –
PPG icon
90
PPG Industries
PPG
$25B
$449K 0.1%
3,700
– –
AMGN icon
91
Amgen
AMGN
$236B
$448K 0.1%
1,237
– –
MRSH
92
Marsh
MRSH
$88.6B
$437K 0.1%
2,620
– –
NUE icon
93
Nucor
NUE
$59.2B
$431K 0.1%
1,936
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$384K 0.08%
6,660
– –
INTC icon
95
Intel
INTC
$506B
$377K 0.08%
+2,700
New +$273K
DHR icon
96
Danaher
DHR
$146B
$365K 0.08%
1,918
– –
ADP icon
97
Automatic Data Processing
ADP
$110B
$365K 0.08%
1,630
– –
GE icon
98
GE Aerospace
GE
$350B
$361K 0.08%
965
– –
MAS icon
99
Masco
MAS
$14.3B
$325K 0.07%
4,000
– –
KMB icon
100
Kimberly-Clark
KMB
$34.9B
$324K 0.07%
2,955
– –
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.