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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
BXP icon
101
Boston Properties
BXP
$10.8B
$322K 0.07%
4,850
– –
TXN icon
102
Texas Instruments
TXN
$236B
$316K 0.07%
1,060
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$314K 0.07%
768
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$313K 0.07%
2,520
-52
-2% -$6.27K
UNH icon
105
UnitedHealth
UNH
$356B
$308K 0.07%
740
– –
GS icon
106
Goldman Sachs
GS
$302B
$303K 0.07%
300
– –
GEV icon
107
GE Vernova
GEV
$251B
$293K 0.06%
249
– –
PFE icon
108
Pfizer
PFE
$162B
$289K 0.06%
12,009
– –
GD icon
109
General Dynamics
GD
$97.2B
$273K 0.06%
770
– –
COST icon
110
Costco
COST
$406B
$271K 0.06%
290
– –
AXP icon
111
American Express
AXP
$220B
$271K 0.06%
800
– –
RTX icon
112
RTX Corp
RTX
$271B
$262K 0.06%
1,380
-255
-16% -$46.8K
GPC icon
113
Genuine Parts
GPC
$19B
$236K 0.05%
2,000
-150
-7% -$15.7K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$233K 0.05%
+945
New +$217K
A icon
115
Agilent Technologies
A
$42.5B
$231K 0.05%
+1,737
New +$212K
WEC icon
116
WEC Energy
WEC
$34.5B
$222K 0.05%
1,902
– –
AFL icon
117
Aflac
AFL
$58.8B
$220K 0.05%
1,880
– –
ADM icon
118
Archer Daniels Midland
ADM
$40.8B
$220K 0.05%
2,880
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$217K 0.05%
+2,009
New +$208K
ODFL icon
120
Old Dominion Freight Line
ODFL
$38.5B
$212K 0.05%
+980
New +$212K
CB icon
121
Chubb
CB
$132B
$201K 0.04%
+590
New +$192K
1 2 3 4
5

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BFT
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BAMG
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CI
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ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
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.