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Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

$420Million | No. of Holdings #114

BOSTON RESEARCH & MANAGEMENT INC Performance

2026 Q1-1.08%
YTD-1.08%
2025+10.73%

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $421 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are IJR, WMT, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.2% of portfolio in WAL-MART STORES. <br><br> The fund managers got completely rid off ISHARES US CONSUMER STAPLES ET (IJR), YUM! BRANDS INC. (YUM) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GE VERNOVA INC and INVESCO S&P 500 EQUAL WEIGHT (CSD). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in ARCHER DANIELS MIDLAND COM (ADM) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), COMCAST CORP CL A VTG (CMCSA) and ELI LILLY & CO (LLY).
BOSTON RESEARCH & MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$420Million
  as of Apr 10, 2026

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

Our best estimate is that BOSTON RESEARCH & MANAGEMENT INC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archer daniels midland com209,000
texas instruments205,000
New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker% Inc.
adobe inc33.42
comcast corp cl a vtg26.82
eli lilly & co16.51
united parcel services8.08
general mills inc com7.79
abbott laboratories5.21
equinix inc4.93
walt disney co3.92
Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC

Reductions

Ticker% Reduced
ge aerospace-59.33
ge vernova inc-58.5
invesco s&p 500 equal weight-26.38
alphabet, inc. - class c-21.91
spdr djia etf trust-20.71
applied materials inc-18.46
mastercard, inc.-12.35
genuine parts-10.04
BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
empire st realty-67,000
ishares us consumer staples et-702,000
yum china holding inc.-209,000
yum! brands inc.-653,000
cvs health corp-201,000
agilent technologies, inc.-236,000
ch robinson worldwide inc-223,000
boeing co-282,000
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.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others23.5
Technology12.5
Consumer Defensive11
Industrials10.5
Healthcare10.5
Financial Services7.8
Consumer Cyclical7.5
Communication Services6.6
Energy3.8
Utilities3.2
Basic Materials2

Market Cap. Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.7
LARGE-CAP33.4
UNALLOCATED23.5

Stocks belong to which Index?

About 77% of the stocks held by BOSTON RESEARCH & MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077
Others22.7
Top 5 Winners (%)%
COP
conocophillips
40.8 %
XOM
exxon mobil corp.
39.6 %
XLB
amex energy sector spdr
36.8 %
CVX
chevron corp
35.3 %
AMAT
applied materials inc
29.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp.
2.7 M
COP
conocophillips
1.6 M
WMT
wal-mart stores
1.4 M
LMT
lockheed martin corp
1.4 M
FAST
fastenal co
1.3 M
Top 5 Losers (%)%
ADBE
adobe inc
-27.8 %
ACN
accenture plc
-25.7 %
QCOM
qualcomm, inc.
-24.8 %
ORCL
oracle corp.
-24.4 %
BXP
boston properties, inc.
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.3 M
ABT
abbott laboratories
-1.3 M
ADBE
adobe inc
-1.3 M
MA
mastercard, inc.
-1.3 M
ACN
accenture plc
-1.3 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 114 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BOSTON RESEARCH & MANAGEMENT INC last quarter.

$420.99MTotal Value
122Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BOSTON RESEARCH & MANAGEMENT INC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx High Yield Corp

Ishares Iboxx High Yield Corp

AAXJ
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares Iboxx High Yield Corp over time
0.61%32,125
$2.56M
0.61%
increased 0.42 percentadded
AAXJ
Ishares Us Preferred Stock

Ishares Us Preferred Stock

AAXJ
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares Us Preferred Stock over time
0.23%31,532
$956.0K
0.23%
increased 1.2 percentadded
AOA
Ishares S&P Growth Allocation

Ishares S&P Growth Allocation

AOA
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares S&P Growth Allocation over time
0.11%7,001
$450.0K
0.11%
increased 0.65 percentadded
BUZZ
Vaneckvectors Hy Muni Etf

Vaneckvectors Hy Muni Etf

BUZZ
BOSTON RESEARCH & MANAGEMENT INC's holding in Vaneckvectors Hy Muni Etf over time
0.15%12,240
$613.0K
0.15%
unchanged 0 percentunchanged