Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

BOSTON RESEARCH & MANAGEMENT INC Performance:

2025 Q2: 0.87%YTD: -0.17%2024: -3.61%

Performance for 2025 Q2 is 0.87%, and YTD is -0.17%, and 2024 is -3.61%.

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

In it's latest 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $418.4 Millions as of 30 Jun, 2025.

The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are MSFT, IJR, WMT. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off YUM CHINA HOLDING INC. (YUMC), AFLAC, INC. (AFL) and WISCONSIN ENERGY GROUP INC. (WEC) stocks. They significantly reduced their stock positions in SPDR DJIA ETF TRUST (DIA), ISHARES S&P GROWTH ALLOCATION (AOA) and ISHARES RUSSELL 1000 GROWTH IN (IJR). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in GE VERNOVA INC, WORTHINGTON ENTERPRISES, INC. (WOR) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), CONOCOPHILLIPS (COP) and THERMO FISHER SCIENTIFIC (TMO).

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

Our best estimate is that BOSTON RESEARCH & MANAGEMENT INC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was -8.37%.

New Buys

Ticker	$ Bought
ge vernova inc	317,000
worthington enterprises, inc.	222,000
texas instruments	220,000
goldman sachs group com	212,000

New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker	% Inc.
fastenal co	98.04
conocophillips	18.00
thermo fisher scientific	17.6
invesco s&p 500 equal weight	12.6
ishares core total us bond mar	7.72
invesco qqq trust series 1	7.52
united parcel services	7.44
merck & co. inc.	7.11

Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC

Reductions

Ticker	% Reduced
spdr djia etf trust	-28.36
ishares s&p growth allocation	-19.07
ishares russell 1000 growth in	-10.94
amex energy sector spdr	-8.89
vaneckvectors hy muni etf	-6.73
vanguard emerging markets etf	-6.13
agilent technologies, inc.	-5.65
vanguard ftse all-world ex-us	-5.21

BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
yum china holding inc.	-224,000
wisconsin energy group inc.	-207,000
aflac, inc.	-209,000
clorox company	-202,000

BOSTON RESEARCH & MANAGEMENT INC got rid off the above stocks

Sector Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Technology	15
Consumer Defensive	11.3
Industrials	10.7
Healthcare	9.5
Financial Services	8.4
Consumer Cyclical	8.2
Communication Services	5.9
Utilities	2.7
Energy	2.6
Basic Materials	1.9

Market Cap. Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	37.2
UNALLOCATED	23.6

Stocks belong to which Index?

About 77.5% of the stocks held by BOSTON RESEARCH & MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	22.4

Top 5 Winners (%)		%
ORCL	oracle corp.	55.3 %
NVDA	nvidia	45.7 %
MSFT	microsoft corp	32.3 %
GE	ge aerospace	28.5 %
DIS	walt disney co	25.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.1 M
NVDA	nvidia	1.9 M
IJR	ishares core s&p 500 etf	1.7 M
JPM	j.p. morgan chase & co.	1.6 M
WMT	wal-mart stores	1.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.6 %
BMY	bristol-myers squibb company	-24.1 %
TMO	thermo fisher scientific	-16.3 %
CVX	chevron corp	-14.5 %

Top 5 Losers ($)		$
FAST	fastenal co	-7.2 M
ABBV	abbvie inc.	-1.2 M
AAPL	apple inc.	-1.0 M
GIS	general mills inc com	-0.9 M
TMO	thermo fisher scientific	-0.9 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 116 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BOSTON RESEARCH & MANAGEMENT INC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.92	41,401	20,593,000	reduced	-1.33
Historical Trend of MICROSOFT CORP Position Held By BOSTON RESEARCH & MANAGEMENT INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500 etf	4.40	29,623	18,393,000	reduced	-2.74

	WMT	wal-mart stores	3.03	129,461	12,658,000	reduced	-1.44

	AAPL	apple inc.	2.81	57,218	11,739,000	added	1.19

	MA	mastercard, inc.	2.74	20,421	11,475,000	reduced	-1.9

	JPM	j.p. morgan chase & co.	2.43	35,088	10,172,000	reduced	-1.52

	CSCO	cisco systems, inc.	2.40	144,750	10,042,000	reduced	-0.78

	ABBV	abbvie inc.	2.27	51,188	9,501,000	added	0.65

	TSCO	tractor supply co	2.23	176,580	9,318,000	added	0.92

		berkshire hathaway inc. class	2.19	18,900	9,181,000	reduced	-0.74

	GOOG	alphabet, inc. - class a	2.18	51,850	9,137,000	reduced	-0.25

	FAST	fastenal co	2.12	211,265	8,873,000	added	98.04

	XYL	xylem inc.	2.00	64,689	8,368,000	reduced	-0.2

	IJR	ishares core s&p smallcap etf	1.99	76,184	8,326,000	added	3.17

	ABT	abbott laboratories	1.90	58,395	7,942,000	reduced	-1.55

	BK	bank of new york mellon corp	1.88	86,501	7,881,000	reduced	-2.3

	AMZN	amazon.com inc	1.82	34,808	7,636,000	added	1.07

	LIN	linde plc	1.78	15,856	7,439,000	added	0.41

	MCD	mcdonald's corp	1.75	25,017	7,309,000	added	1.35

	PG	procter & gamble co	1.71	44,845	7,144,000	added	1.75