Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

BOSTON RESEARCH & MANAGEMENT INC Performance:

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

Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 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.

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.

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 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 com	209,000
texas instruments	205,000

New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker	% Inc.
adobe inc	33.42
comcast corp cl a vtg	26.82
eli lilly & co	16.51
united parcel services	8.08
general mills inc com	7.79
abbott laboratories	5.21
equinix inc	4.93
walt disney co	3.92

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.

Sector	%
Others	23.5
Technology	12.5
Consumer Defensive	11
Industrials	10.5
Healthcare	10.5
Financial Services	7.8
Consumer Cyclical	7.5
Communication Services	6.6
Energy	3.8
Utilities	3.2
Basic Materials	2

Market Cap. Distribution

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

Category	%
MEGA-CAP	42.7
LARGE-CAP	33.4
UNALLOCATED	23.5

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.

Index	%
S&P 500	77
Others	22.7

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.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.00	0.00	0.00	sold off	-100

AAPL	apple inc.	2.99	49,674	12,606,000	reduced	-7.3

AAXJ	ishares iboxx high yield corp	0.61	32,125	2,555,000	added	0.42

AAXJ	ishares us preferred stock	0.23	31,532	956,000	added	1.2

ABBV	abbvie inc.	2.50	48,353	10,516,000	reduced	-0.69

ABT	abbott laboratories	1.46	59,676	6,126,000	added	5.21

ACN	accenture plc	0.83	17,696	3,508,000	reduced	-3.34

ADBE	adobe inc	0.79	13,728	3,337,000	added	33.42

ADM	archer daniels midland com	0.05	2,880	209,000	new

ADP	automatic data processing, inc	0.08	1,630	331,000	unchanged	0.00

AFL	aflac, inc.	0.05	1,880	206,000	unchanged	0.00

AMAT	applied materials inc	0.06	795	271,000	reduced	-18.46

AMGN	amgen inc.	0.10	1,237	435,000	unchanged	0.00

AMZN	amazon.com inc	1.66	33,584	6,994,000	added	0.13

AOA	ishares s&p growth allocation	0.11	7,001	450,000	added	0.65

AXP	american express co	0.06	800	241,000	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BK	bank of new york mellon corp	1.82	64,639	7,668,000	reduced	-0.29

BMY	bristol-myers squibb company	0.10	6,660	403,000	unchanged	0.00

BUZZ	vaneckvectors hy muni etf	0.15	12,240	613,000	unchanged	0.00