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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
+2.68%
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
$440M
AUM Growth
-$17.6M
Cap. Flow
-$23.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.39%
Holding
125
New
5
Increased
9
Reduced
62
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
+$593K
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 Miscellaneous 20.4%
2 Technology 14.54%
3 Healthcare 11.84%
4 Financials 10.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$21.8M 4.96%
31,827
+2,396
+8% +$1.63M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19M 4.31%
39,185
-2,362
-6% -$1.18M
AAPL icon
3
Apple
AAPL
$4.67T
$14.6M 3.31%
53,583
-4,556
-8% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 3.25%
45,649
-5,181
-10% -$1.48M
WMT icon
5
Walmart Inc
WMT
$850B
$12.5M 2.85%
112,494
-16,427
-13% -$1.76M
ABBV icon
6
AbbVie
ABBV
$453B
$11.1M 2.53%
48,688
-2,450
-5% -$558K
MA icon
7
Mastercard
MA
$507B
$10.9M 2.48%
19,113
-1,314
-6% -$735K
JPM icon
8
JPMorgan Chase
JPM
$953B
$10.7M 2.42%
33,056
-1,479
-4% -$458K
CSCO icon
9
Cisco
CSCO
$431B
$9.73M 2.21%
126,315
-18,390
-13% -$1.36M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.14M 2.08%
76,018
-120
-0.2% -$14.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.1M 2.07%
18,105
-901
-5% -$448K
TSCO icon
12
Tractor Supply
TSCO
$18.2B
$8.34M 1.89%
166,680
-8,305
-5% -$447K
FAST icon
13
Fastenal
FAST
$56.9B
$8.14M 1.85%
202,870
-6,847
-3% -$288K
XYL icon
14
Xylem
XYL
$24.7B
$7.85M 1.78%
57,645
-7,029
-11% -$1.01M
AMZN icon
15
Amazon
AMZN
$2.79T
$7.74M 1.76%
33,539
-2,233
-6% -$511K
BNY
16
Bank of New York Mellon
BNY
$112B
$7.53M 1.71%
64,824
-19,438
-23% -$2.15M
MCD icon
17
McDonald's
MCD
$181B
$7.39M 1.68%
24,173
-847
-3% -$259K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$7.31M 1.66%
39,188
-1,161
-3% -$216K
ABT icon
19
Abbott
ABT
$187B
$7.11M 1.62%
56,722
-2,616
-4% -$333K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.98M 1.59%
103,882
-3,120
-3% -$209K
MRK icon
21
Merck
MRK
$371B
$6.95M 1.58%
65,994
-1,621
-2% -$152K
XOM icon
22
ExxonMobil
XOM
$656B
$6.86M 1.56%
57,036
+815
+1% +$94.5K
PG icon
23
Procter & Gamble
PG
$340B
$6.76M 1.54%
47,170
-2,256
-5% -$333K
LIN icon
24
Linde
LIN
$220B
$6.54M 1.49%
15,330
-612
-4% -$262K
SNA icon
25
Snap-on
SNA
$19.8B
$6.25M 1.42%
18,124
-818
-4% -$280K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Boston Research & Management held 125 positions worth $440M, down 3.9% from $458M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Research & Management withdrew a net $23.9M in Q4 2025, closing 4 positions and reducing 62 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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boston Research & Management opened a new position in iShares US Consumer Staples ETF worth $703K.

  • Boston Research & Management's largest Q4 2025 buy was iShares US Consumer Staples ETF: 10,500 shares worth $703K.
  • 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 30% of its $440M portfolio in Q4 2025.
  • Boston Research & Management opened 5 new positions and closed 4 in Q4 2025.
  • Boston Research & Management's portfolio value fell 3.9% quarter-over-quarter to $440M.

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