Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

BOSTON RESEARCH & MANAGEMENT INC Performance:

2025 Q4: 0.3%YTD: 8.42%2024: 0.49%

Performance for 2025 Q4 is 0.3%, and YTD is 8.42%, and 2024 is 0.49%.

About BOSTON RESEARCH & MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $433.7 Millions as of 31 Dec, 2025.

The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are IJR, MSFT, AAPL. The fund has invested 5% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANECK VECTORS BIOTECH ETF (AFK), ISHARES NASDAQ BIOTECHNOLOGY I (IJR) and HP INC. (HPQ) stocks. They significantly reduced their stock positions in ALPHABET, INC. - CLASS C (GOOG), COMCAST CORP CL A VTG (CMCSA) and COSTCO WHSL CORP NEW COM (COST). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in ISHARES US CONSUMER STAPLES ET (IJR), APPLIED MATERIALS INC (AMAT) and CH ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US PREFERRED STOCK (AAXJ), INVESCO S&P 500 EQUAL WEIGHT (CSD) and AMEX ENERGY SECTOR SPDR (XLB).

BOSTON RESEARCH & MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON RESEARCH & MANAGEMENT INC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares us consumer staples et	702,000
applied materials inc	250,000
ch robinson worldwide inc	223,000
yum china holding inc.	209,000
cvs health corp	201,000

New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker	% Inc.
ishares us preferred stock	123
invesco s&p 500 equal weight	98.18
amex energy sector spdr	77.25
equinix inc	15.02
ishares core s&p 500 etf	8.17
ishares core s&p midcap etf	2.53
conocophillips	2.5
exxon mobil corp.	1.45

Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC

Reductions

Ticker	% Reduced
alphabet, inc. - class c	-32.84
comcast corp cl a vtg	-30.67
costco whsl corp new com	-25.64
bank of new york mellon corp	-23.07
adobe inc	-18.78
vanguard small-cap etf	-15.89
spdr djia etf trust	-14.93
pfizer inc.	-14.84

BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares nasdaq biotechnology i	-1,584,000
vaneck vectors biotech etf	-1,730,000
hp inc.	-236,000
arista networks inc.	-233,000

BOSTON RESEARCH & MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 23.5% of it's holdings in Others sector.

Sector	%
Others	23.5
Technology	14.5
Healthcare	10.7
Consumer Defensive	10.2
Industrials	10
Financial Services	8.5
Consumer Cyclical	7.9
Communication Services	6.9
Utilities	2.7
Energy	2.7
Basic Materials	1.7

Market Cap. Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.5
LARGE-CAP	35.7
UNALLOCATED	23.5

Stocks belong to which Index?

About 76.9% of the stocks held by BOSTON RESEARCH & MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet, inc. - class a	27.3 %
MRK	merck & co. inc.	25.1 %
GOOG	alphabet, inc. - class c	24.1 %
NUE	nucor corporation	20.2 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. - class a	3.4 M
MRK	merck & co. inc.	1.4 M
LLY	eli lilly & co	1.3 M
CSCO	cisco systems, inc.	1.2 M
TMO	thermo fisher scientific	1.0 M

Top 5 Losers (%)		%
XLB	amex energy sector spdr	-43.8 %
ORCL	oracle corp.	-30.7 %
KMB	kimberly-clark corp	-18.5 %
FAST	fastenal co	-17.9 %
ESBA	empire st realty	-16.3 %

Top 5 Losers ($)		$
XLB	amex energy sector spdr	-2.6 M
FAST	fastenal co	-1.8 M
MSFT	microsoft corp	-1.4 M
TSCO	tractor supply co	-1.2 M
DHI	d.r. horton, inc.	-1.1 M

BOSTON RESEARCH & MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON RESEARCH & MANAGEMENT INC

BOSTON RESEARCH & MANAGEMENT INC has 120 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOSTON RESEARCH & MANAGEMENT INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.05	1,737	236,000	unchanged	0.00

AAPL	apple inc.	3.36	53,583	14,567,000	reduced	-7.84

AAXJ	ishares iboxx high yield corp	0.60	31,992	2,579,000	added	0.68

AAXJ	ishares us preferred stock	0.22	31,159	964,000	added	123

ABBV	abbvie inc.	2.56	48,688	11,124,000	reduced	-4.79

ABT	abbott laboratories	1.64	56,721	7,106,000	reduced	-4.41

ACN	accenture plc	1.13	18,308	4,912,000	reduced	-7.79

ADBE	adobe inc	0.83	10,289	3,601,000	reduced	-18.78

ADP	automatic data processing, inc	0.10	1,630	419,000	unchanged	0.00

AFK	vaneck vectors biotech etf	0.00	0.00	0.00	sold off	-100

AFL	aflac, inc.	0.05	1,880	207,000	unchanged	0.00

AMAT	applied materials inc	0.06	975	250,000	new

AMGN	amgen inc.	0.09	1,237	404,000	unchanged	0.00

AMZN	amazon.com inc	1.78	33,539	7,741,000	reduced	-6.24

ANET	arista networks inc.	0.00	0.00	0.00	sold off	-100

AOA	ishares s&p growth allocation	0.10	6,956	452,000	added	0.43

AXP	american express co	0.07	800	295,000	unchanged	0.00

BA	boeing co	0.06	1,300	282,000	unchanged	0.00

BK	bank of new york mellon corp	1.74	64,824	7,525,000	reduced	-23.07

BMY	bristol-myers squibb company	0.08	6,660	359,000	unchanged	0.00