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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
+1.91%
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
$434M
AUM Growth
-$19.7M
Cap. Flow
-$23.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
30.83%
Holding
124
New
5
Increased
9
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$713K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.15M
2
WMT icon
Walmart Inc
WMT
+$1.76M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 5.03%
31,827
+2,403
+8% +$1.63M
MSFT icon
2
Microsoft
MSFT
$2.86T
$18.9M 4.37%
39,185
-2,362
-6% -$1.18M
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 3.36%
53,583
-4,556
-8% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 3.29%
45,649
-5,181
-10% -$1.48M
WMT icon
5
Walmart Inc
WMT
$867B
$12.5M 2.89%
112,494
-16,427
-13% -$1.76M
ABBV icon
6
AbbVie
ABBV
$456B
$11.1M 2.57%
48,688
-2,450
-5% -$558K
MA icon
7
Mastercard
MA
$472B
$10.9M 2.52%
19,112
-1,314
-6% -$735K
JPM icon
8
JPMorgan Chase
JPM
$938B
$10.7M 2.46%
33,055
-1,479
-4% -$458K
CSCO icon
9
Cisco
CSCO
$450B
$9.73M 2.24%
126,314
-18,390
-13% -$1.36M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 2.11%
76,018
-108
-0.1% -$12.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.1M 2.1%
18,105
-901
-5% -$448K
TSCO icon
12
Tractor Supply
TSCO
$16B
$8.34M 1.92%
166,680
-8,305
-5% -$447K
FAST icon
13
Fastenal
FAST
$53.7B
$8.14M 1.88%
202,870
-6,847
-3% -$288K
XYL icon
14
Xylem
XYL
$28.3B
$7.85M 1.81%
57,645
-7,029
-11% -$1.01M
AMZN icon
15
Amazon
AMZN
$2.51T
$7.74M 1.78%
33,539
-2,233
-6% -$511K
BNY
16
Bank of New York Mellon
BNY
$108B
$7.53M 1.74%
64,824
-19,438
-23% -$2.15M
MCD icon
17
McDonald's
MCD
$188B
$7.39M 1.7%
24,172
-847
-3% -$259K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$7.31M 1.69%
39,188
-1,161
-3% -$216K
ABT icon
19
Abbott
ABT
$180B
$7.11M 1.64%
56,721
-2,616
-4% -$333K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.98M 1.61%
103,881
-3,108
-3% -$209K
MRK icon
21
Merck
MRK
$324B
$6.95M 1.6%
65,994
-1,621
-2% -$152K
XOM icon
22
ExxonMobil
XOM
$648B
$6.86M 1.58%
57,036
+815
+1% +$94.5K
PG icon
23
Procter & Gamble
PG
$342B
$6.76M 1.56%
47,170
-2,256
-5% -$333K
LIN icon
24
Linde
LIN
$236B
$6.54M 1.51%
15,330
-612
-4% -$262K
SNA icon
25
Snap-on
SNA
$20.7B
$6.25M 1.44%
18,124
-818
-4% -$280K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Boston Research & Management held 124 positions worth $434M, down 4.3% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Research & Management withdrew a net $23.7M in Q4 2025, closing 4 positions and reducing 61 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Research & Management opened a new position in iShares US Consumer Staples ETF worth $702K.

  • Boston Research & Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 10,500 shares worth $702K.
  • Boston Research & Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.63M increase.
  • Boston Research & Management's biggest Q4 2025 reduction was Bank of New York Mellon, cutting an estimated $2.15M.
  • Boston Research & Management fully exited VanEck Biotech ETF in Q4 2025, selling an estimated $1.73M.
  • Boston Research & Management's ten largest holdings make up 31% of its $434M portfolio in Q4 2025.
  • Boston Research & Management opened 5 new positions and closed 4 in Q4 2025.
  • Boston Research & Management's portfolio value fell 4.3% quarter-over-quarter to $434M.

Based on Boston Research & Management's 13F filing for Q4 2025, filed 11 Feb 2026.