BOSTON RESEARCH & MANAGEMENT INC

CIK: 0001259261SEC EDGAR →

Portfolio Value

$433.7M

Holdings

120

As of

Q4 2025

New Positions

5

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iShares Core S&P 500 ETF

31,827$21.8M
5.03%
2

Microsoft Corp

39,185$18.9M
4.37%
3

Apple Inc.

53,583$14.6M
3.36%
4

Alphabet, Inc. - Class A

45,649$14.3M
3.29%
5

Wal-Mart Stores

112,494$12.5M
2.89%
6

AbbVie Inc.

48,688$11.1M
2.56%
7

Mastercard, Inc.

19,112$10.9M
2.52%
8

J.P. Morgan Chase & Co.

33,055$10.7M
2.46%
9

Cisco Systems, Inc.

126,314$9.7M
2.24%
10

iShares Core S&P SmallCap ETF

76,018$9.1M
2.11%

Quarterly Changes

Top Buys

IVV↑ Increased
$2.1M
IYKNEW
$702K
RSP↑ Increased
$605K
XOM↑ Increased
$525K
PFF↑ Increased
$524K

Top Sells

MSFT↓ Decreased
$2.6M
FAST↓ Decreased
$2.1M
Alphabet, Inc. - Class A↓ Decreased
$1.9M
BBHCLOSED
$1.7M
XYL↓ Decreased
$1.7M

New Positions (5)

$702K · 11K shares
$250K · 975 shares
$223K · 1K shares
$209K · 4K shares
$201K · 3K shares

Closed Positions (4)

$1.7M · 10K shares
$1.6M · 11K shares
$236K · 9K shares
$233K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services30$95.4M22.0%
Unknown13$73.8M17.0%
Healthcare16$52.1M12.0%
Technology8$49.4M11.4%
Consumer Defensive9$44.3M10.2%
Industrials17$38.9M9.0%
Consumer Cyclical9$28.5M6.6%
Communication Services4$16.4M3.8%
Utilities5$12.3M2.8%
Energy3$11.9M2.7%
Basic Materials3$7.2M1.7%
Real Estate3$3.4M0.8%