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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.5M 4.75%
41,547
+146
+0.4% +$74.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$19.7M 4.34%
29,424
-199
-0.7% -$128K
AAPL icon
3
Apple
AAPL
$4.72T
$14.8M 3.27%
58,139
+921
+2% +$208K
WMT icon
4
Walmart Inc
WMT
$863B
$13.3M 2.93%
128,921
-540
-0.4% -$53.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$12.4M 2.73%
50,830
-1,020
-2% -$214K
ABBV icon
6
AbbVie
ABBV
$454B
$11.8M 2.61%
51,138
-50
-0.1% -$10.2K
MA icon
7
Mastercard
MA
$469B
$11.6M 2.56%
20,426
+5
+0% +$2.87K
JPM icon
8
JPMorgan Chase
JPM
$930B
$10.9M 2.4%
34,534
-554
-2% -$165K
FAST icon
9
Fastenal
FAST
$53B
$10.3M 2.27%
209,717
-1,548
-0.7% -$73.1K
TSCO icon
10
Tractor Supply
TSCO
$15.9B
$9.95M 2.19%
174,985
-1,595
-0.9% -$94K
CSCO icon
11
Cisco
CSCO
$444B
$9.9M 2.18%
144,704
-46
-0% -$3.14K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.55M 2.11%
19,006
+106
+0.6% +$51.3K
XYL icon
13
Xylem
XYL
$27.8B
$9.54M 2.1%
64,674
-15
-0% -$2.08K
BNY
14
Bank of New York Mellon
BNY
$109B
$9.18M 2.03%
84,262
-2,239
-3% -$228K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.05M 2%
76,126
-58
-0.1% -$6.67K
ABT icon
16
Abbott
ABT
$175B
$7.95M 1.75%
59,337
+942
+2% +$124K
AMZN icon
17
Amazon
AMZN
$2.51T
$7.85M 1.73%
35,772
+964
+3% +$218K
MCD icon
18
McDonald's
MCD
$187B
$7.6M 1.68%
25,019
+2
+0% +$609
PG icon
19
Procter & Gamble
PG
$342B
$7.59M 1.68%
49,426
+4,581
+10% +$715K
LIN icon
20
Linde
LIN
$234B
$7.57M 1.67%
15,942
+86
+0.5% +$40.7K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$7.53M 1.66%
40,349
+1,104
+3% +$192K
DHI icon
22
D.R. Horton
DHI
$39.9B
$7.18M 1.58%
42,392
-47
-0.1% -$7.39K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.05M 1.56%
106,989
-19
-0% -$1.19K
LH icon
24
Labcorp
LH
$23.9B
$6.93M 1.53%
24,141
-20
-0.1% -$5.36K
SNA icon
25
Snap-on
SNA
$20.5B
$6.56M 1.45%
18,942
-25
-0.1% -$8.18K
1
2 3 4 5

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TFP
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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
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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.