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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
+7.93%
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
$453M
AUM Growth
+$35M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.05%
Holding
121
New
5
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
INDB icon
Independent Bank
INDB
+$1.16M
3
PG icon
Procter & Gamble
PG
+$715K
4
ADBE icon
Adobe
ADBE
+$284K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$228K
2
WOR icon
Worthington Enterprises
WOR
+$222K
3
TXN icon
Texas Instruments
TXN
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
JPM icon
JPMorgan Chase
JPM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.25%
3 Financials 10.68%
4 Consumer Staples 10.68%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$688K 0.15%
13,518
-3,212
-19% -$160K
WM icon
77
Waste Management
WM
$89.4B
$682K 0.15%
3,090
– –
MMM icon
78
3M
MMM
$94.2B
$681K 0.15%
4,394
– –
ITW icon
79
Illinois Tool Works
ITW
$85.2B
$672K 0.15%
2,580
– –
EMR icon
80
Emerson Electric
EMR
$91.4B
$669K 0.15%
5,100
– –
YUM icon
81
Yum! Brands
YUM
$40.9B
$656K 0.14%
4,320
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$604K 0.13%
3,185
+94
+3% +$17.5K
TSLA icon
83
Tesla
TSLA
$1.28T
$562K 0.12%
1,265
– –
MRSH
84
Marsh
MRSH
$91B
$528K 0.12%
2,620
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$487B
$507K 0.11%
844
– –
QCOM icon
86
Qualcomm
QCOM
$170B
$502K 0.11%
3,020
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$478K 0.11%
1,630
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.11%
4,755
+50
+1% +$4.96K
SO icon
89
Southern Company
SO
$106B
$446K 0.1%
4,710
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$445K 0.1%
6,926
+40
+0.6% +$2.5K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.1%
13,946
-1,114
-7% -$35K
PPG icon
92
PPG Industries
PPG
$26.3B
$388K 0.09%
3,700
– –
PFE icon
93
Pfizer
PFE
$144B
$382K 0.08%
15,027
– –
DHR icon
94
Danaher
DHR
$138B
$380K 0.08%
1,918
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$376K 0.08%
3,030
– –
IXN icon
96
iShares Global Tech ETF
IXN
$8.88B
$371K 0.08%
3,600
– –
GEV icon
97
GE Vernova
GEV
$274B
$368K 0.08%
600
– –
BXP icon
98
Boston Properties
BXP
$11.2B
$360K 0.08%
4,850
– –
COST icon
99
Costco
COST
$417B
$360K 0.08%
390
+100
+34% +$95.9K
AMGN icon
100
Amgen
AMGN
$221B
$349K 0.08%
1,237
– –
1 2 3
4
5

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SCV
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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
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
DS
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Boston Research & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Research & Management held 121 positions worth $453M, up 8.4% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management's Q3 2025 filing shows 5 new, 36 increased, 29 reduced and 2 closed positions. Its largest new stake was Equinix: 3,402 shares worth $2.66M. The largest sale was Bank of New York Mellon, an estimated $228K.

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

  • Boston Research & Management's largest Q3 2025 buy was Equinix: 3,402 shares worth $2.66M.
  • Boston Research & Management added most to Procter & Gamble in Q3 2025, an estimated $715K increase.
  • Boston Research & Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $228K.
  • Boston Research & Management fully exited Worthington Enterprises in Q3 2025, selling an estimated $222K.
  • Boston Research & Management's ten largest holdings make up 30% of its $453M portfolio in Q3 2025.
  • Boston Research & Management opened 5 new positions and closed 2 in Q3 2025.
  • Boston Research & Management's portfolio value rose 8.4% quarter-over-quarter to $453M.

Based on Boston Research & Management's 13F filing for Q3 2025, filed 12 Nov 2025.