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
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.6M 4.92%
41,401
-560
-1% -$243K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$18.4M 4.4%
29,623
-836
-3% -$480K
WMT icon
3
Walmart Inc
WMT
$859B
$12.7M 3.03%
129,461
-1,893
-1% -$180K
AAPL icon
4
Apple
AAPL
$4.71T
$11.7M 2.81%
57,218
+672
+1% +$136K
MA icon
5
Mastercard
MA
$466B
$11.5M 2.74%
20,421
-396
-2% -$219K
JPM icon
6
JPMorgan Chase
JPM
$925B
$10.2M 2.43%
35,088
-542
-2% -$138K
CSCO icon
7
Cisco
CSCO
$444B
$10M 2.4%
144,750
-1,133
-0.8% -$69.6K
ABBV icon
8
AbbVie
ABBV
$453B
$9.5M 2.27%
51,188
+330
+0.6% +$61.3K
TSCO icon
9
Tractor Supply
TSCO
$15.6B
$9.32M 2.23%
176,580
+1,610
+0.9% +$82.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.18M 2.19%
18,900
-141
-0.7% -$71.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$9.14M 2.18%
51,850
-129
-0.2% -$21.1K
FAST icon
12
Fastenal
FAST
$52.3B
$8.87M 2.12%
211,265
-2,089
-1% -$84.7K
XYL icon
13
Xylem
XYL
$27.6B
$8.37M 2%
64,689
-128
-0.2% -$15.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 1.99%
76,184
+2,340
+3% +$242K
ABT icon
15
Abbott
ABT
$176B
$7.94M 1.9%
58,395
-921
-2% -$121K
BNY
16
Bank of New York Mellon
BNY
$109B
$7.88M 1.88%
86,501
-2,036
-2% -$173K
AMZN icon
17
Amazon
AMZN
$2.51T
$7.64M 1.83%
34,808
+369
+1% +$73K
LIN icon
18
Linde
LIN
$234B
$7.44M 1.78%
15,856
+64
+0.4% +$29.2K
MCD icon
19
McDonald's
MCD
$186B
$7.31M 1.75%
25,017
+333
+1% +$103K
PG icon
20
Procter & Gamble
PG
$340B
$7.14M 1.71%
44,845
+773
+2% +$126K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.42M 1.54%
107,008
+1,521
+1% +$84.9K
LH icon
22
Labcorp
LH
$23.8B
$6.34M 1.52%
24,161
-204
-0.8% -$49.7K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$6.2M 1.48%
39,245
+125
+0.3% +$15.7K
XOM icon
24
ExxonMobil
XOM
$654B
$5.9M 1.41%
54,774
+1,362
+3% +$146K
SNA icon
25
Snap-on
SNA
$20.7B
$5.9M 1.41%
18,967
+506
+3% +$161K
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
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
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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.