We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $421M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$418M
AUM Growth
+$15.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
36
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$685K
2
COP icon
ConocoPhillips
COP
+$543K
3
MRK icon
Merck
MRK
+$356K
4
DHI icon
D.R. Horton
DHI
+$298K
5
UPS icon
United Parcel Service
UPS
+$291K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$396K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
MSFT icon
Microsoft
MSFT
+$243K
5
YUMC icon
Yum China
YUMC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Staples 11.33%
3 Healthcare 11.05%
4 Financials 10.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$668K 0.16%
4,394
– –
YUM icon
77
Yum! Brands
YUM
$41.8B
$640K 0.15%
4,320
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$637K 0.15%
2,580
– –
GE icon
79
GE Aerospace
GE
$374B
$610K 0.15%
2,373
-40
-2% -$8.78K
MRSH
80
Marsh
MRSH
$90.5B
$572K 0.14%
2,620
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$561K 0.13%
3,091
+346
+13% +$59.7K
ADP icon
82
Automatic Data Processing
ADP
$106B
$502K 0.12%
1,630
-85
-5% -$26.1K
QCOM icon
83
Qualcomm
QCOM
$155B
$480K 0.11%
3,020
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$466K 0.11%
4,705
+337
+8% +$33K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$465K 0.11%
844
+59
+8% +$29.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.11%
15,060
-605
-4% -$18.2K
SO icon
87
Southern Company
SO
$109B
$432K 0.1%
4,710
– –
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$423K 0.1%
6,886
-1,623
-19% -$94.8K
PPG icon
89
PPG Industries
PPG
$24.6B
$420K 0.1%
3,700
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$401K 0.1%
1,265
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$390K 0.09%
3,030
– –
DHR icon
92
Danaher
DHR
$137B
$378K 0.09%
1,918
– –
PFE icon
93
Pfizer
PFE
$143B
$364K 0.09%
15,027
– –
AMGN icon
94
Amgen
AMGN
$208B
$345K 0.08%
1,237
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$332K 0.08%
3,600
– –
BXP icon
96
Boston Properties
BXP
$11.2B
$327K 0.08%
4,850
– –
GEV icon
97
GE Vernova
GEV
$264B
$317K 0.08%
+600
New +$250K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$308K 0.07%
6,660
– –
GPC icon
99
Genuine Parts
GPC
$17.1B
$289K 0.07%
2,390
– –
COST icon
100
Costco
COST
$422B
$287K 0.07%
290
– –
1 2 3
4
5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Boston Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Research & Management held 120 positions worth $418M, up 3.9% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q2 2025 filing shows 4 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was GE Vernova: 600 shares worth $317K. The largest sale was iShares Core S&P 500 ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Boston Research & Management's largest Q2 2025 buy was GE Vernova: 600 shares worth $317K.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $685K increase.
  • Boston Research & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480K.
  • Boston Research & Management fully exited Yum China in Q2 2025, selling an estimated $224K.
  • Boston Research & Management's ten largest holdings make up 29% of its $418M portfolio in Q2 2025.
  • Boston Research & Management opened 4 new positions and closed 4 in Q2 2025.
  • Boston Research & Management's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Boston Research & Management's 13F filing for Q2 2025, filed 12 Aug 2025.