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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
AMAT icon
101
Applied Materials
AMAT
$421B
$271K 0.06%
795
-180
-18% -$60.5K
GD icon
102
General Dynamics
GD
$99.7B
$264K 0.06%
770
– –
GS icon
103
Goldman Sachs
GS
$314B
$253K 0.06%
300
– –
BXP icon
104
Boston Properties
BXP
$11.1B
$251K 0.06%
4,850
– –
AXP icon
105
American Express
AXP
$242B
$241K 0.06%
800
– –
MAS icon
106
Masco
MAS
$15.9B
$241K 0.06%
4,000
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$231K 0.05%
980
– –
GPC icon
108
Genuine Parts
GPC
$17.2B
$227K 0.05%
2,150
-240
-10% -$29.7K
WEC icon
109
WEC Energy
WEC
$36.9B
$220K 0.05%
1,902
– –
GEV icon
110
GE Vernova
GEV
$284B
$217K 0.05%
249
-351
-59% -$274K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$209K 0.05%
+2,880
New +$194K
AFL icon
112
Aflac
AFL
$63.5B
$206K 0.05%
1,880
– –
TXN icon
113
Texas Instruments
TXN
$258B
$205K 0.05%
+1,060
New +$215K
UNH icon
114
UnitedHealth
UNH
$387B
$200K 0.05%
740
– –
A icon
115
Agilent Technologies
A
$37.1B
– –
-1,737
Closed -$236K
BA icon
116
Boeing
BA
$169B
– –
-1,300
Closed -$282K
CHRW icon
117
C.H. Robinson
CHRW
$24.6B
– –
-1,390
Closed -$223K
CVS icon
118
CVS Health
CVS
$137B
– –
-2,539
Closed -$201K
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.53B
– –
-10,754
Closed -$67K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-10,500
Closed -$702K
YUM icon
121
Yum! Brands
YUM
$40.8B
– –
-4,320
Closed -$653K
YUMC icon
122
Yum China
YUMC
$15.1B
– –
-4,389
Closed -$209K
1 2 3 4
5

Similar funds

SCV
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.