We are live on ! Find out more
BRM

Boston Research & Management Portfolio holdings

AUM $453M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$423M
AUM Growth
+$20.6M
Cap. Flow
+$6.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.13%
Holding
121
New
5
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$3.73M
2
TMO icon
Thermo Fisher Scientific
TMO
+$697K
3
COP icon
ConocoPhillips
COP
+$543K
4
MRK icon
Merck
MRK
+$377K
5
DHI icon
D.R. Horton
DHI
+$308K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
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
+$310K
4
YUMC icon
Yum China
YUMC
+$224K
5
AFL icon
Aflac
AFL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 15.28%
3 Consumer Staples 11.23%
4 Healthcare 10.96%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.6M 4.88%
41,500
-461
-1% -$200K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$18.4M 4.35%
29,624
-835
-3% -$479K
WMT icon
3
Walmart Inc
WMT
$850B
$12.7M 2.99%
129,461
-1,893
-1% -$180K
AAPL icon
4
Apple
AAPL
$4.67T
$11.8M 2.78%
57,443
+897
+2% +$181K
MA icon
5
Mastercard
MA
$507B
$11.5M 2.72%
20,516
-301
-1% -$166K
JPM icon
6
JPMorgan Chase
JPM
$953B
$10.2M 2.4%
35,089
-541
-2% -$138K
CSCO icon
7
Cisco
CSCO
$431B
$10.1M 2.38%
145,129
-754
-0.5% -$46.3K
ABBV icon
8
AbbVie
ABBV
$453B
$9.52M 2.25%
51,286
+428
+0.8% +$79.5K
TSCO icon
9
Tractor Supply
TSCO
$18.2B
$9.32M 2.2%
176,580
+1,610
+0.9% +$82.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.23M 2.18%
18,995
-46
-0.2% -$23.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$9.18M 2.17%
52,113
+134
+0.3% +$21.9K
FAST icon
12
Fastenal
FAST
$56.9B
$8.9M 2.1%
211,802
-1,552
-0.7% -$63K
XYL icon
13
Xylem
XYL
$24.7B
$8.4M 1.98%
64,952
+135
+0.2% +$16.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.33M 1.97%
76,260
+2,416
+3% +$250K
ABT icon
15
Abbott
ABT
$187B
$7.98M 1.89%
58,703
-613
-1% -$80.8K
BNY
16
Bank of New York Mellon
BNY
$112B
$7.9M 1.87%
86,689
-1,848
-2% -$157K
AMZN icon
17
Amazon
AMZN
$2.79T
$7.65M 1.81%
34,875
+436
+1% +$86.3K
LIN icon
18
Linde
LIN
$220B
$7.47M 1.77%
15,924
+132
+0.8% +$60.3K
MCD icon
19
McDonald's
MCD
$181B
$7.35M 1.74%
25,148
+464
+2% +$143K
PG icon
20
Procter & Gamble
PG
$340B
$7.17M 1.69%
44,977
+905
+2% +$148K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.43M 1.52%
107,177
+1,690
+2% +$94.3K
LH icon
22
Labcorp
LH
$26.5B
$6.36M 1.5%
24,221
-144
-0.6% -$35.1K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$6.22M 1.47%
39,380
+260
+0.7% +$32.7K
XOM icon
24
ExxonMobil
XOM
$656B
$5.9M 1.39%
54,774
+1,362
+3% +$146K
SNA icon
25
Snap-on
SNA
$19.8B
$5.9M 1.39%
18,967
+506
+3% +$161K
1
2 3 4 5

Similar funds

BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
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
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return

Boston Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Research & Management held 121 positions worth $423M, up 5.1% from $403M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Research & Management's Q2 2025 filing shows 5 new, 39 increased, 34 reduced and 4 closed positions. Its largest new stake was Albemarle Corp Depositary Shares: 121,960 shares worth $3.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Research & Management's largest Q2 2025 buy was Albemarle Corp Depositary Shares: 121,960 shares worth $3.91M.
  • Boston Research & Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $697K increase.
  • Boston Research & Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • 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 $423M portfolio in Q2 2025.
  • Boston Research & Management opened 5 new positions and closed 4 in Q2 2025.
  • Boston Research & Management's portfolio value rose 5.1% quarter-over-quarter to $423M.

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