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Latest BOSTON RESEARCH & MANAGEMENT INC Stock Portfolio

$452Million | No. of Holdings #120

BOSTON RESEARCH & MANAGEMENT INC Performance

2026 Q2+5.10%
YTD+3.96%
2025+10.73%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON RESEARCH & MANAGEMENT INC reported an equity portfolio of $452.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOSTON RESEARCH & MANAGEMENT INC are IJR, GOOG, CSCO. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.4% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in RTX CORPORATION (RTX), GENUINE PARTS CO (GPC) and VANECK ETF TRUST (BUZZ). BOSTON RESEARCH & MANAGEMENT INC opened new stock positions in ALBEMARLE CORP (ALB), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), ISHARES TR (IJR) and COMCAST CORP NEW (CMCSA).
BOSTON RESEARCH & MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$452Million
  as of Aug 11, 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 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
albemarle corp5,525,040
ishares tr948,239
intel corp377,001
vanguard index fds232,669
agilent technologies inc230,726
spdr series trust216,611
old dominion freight line in212,268
chubb limited201,037
New stocks bought by BOSTON RESEARCH & MANAGEMENT INC

Additions

Ticker% Inc.
lowes cos inc2,220
ishares tr291
comcast corp new1.75
xylem inc1.57
thermo fisher scientific inc1.48
medtronic plc1.3
invesco exchange traded fd t1.25
sysco corp1.21
Additions to existing portfolio by BOSTON RESEARCH & MANAGEMENT INC

Reductions

Ticker% Reduced
rtx corporation-15.6
genuine parts co-6.98
vaneck etf trust-4.44
general mills inc-3.45
caterpillar inc-3.43
ishares tr-3.24
alphabet inc-2.58
ishares tr-2.54
BOSTON RESEARCH & MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOSTON RESEARCH & MANAGEMENT INC

Sector Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 23.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others23.7
Technology13.1
Healthcare10.4
Industrials10.2
Consumer Defensive10
Financial Services8.2
Consumer Cyclical7.8
Communication Services6.6
Basic Materials3.2
Utilities2.9
Energy2.8

Market Cap. Distribution

BOSTON RESEARCH & MANAGEMENT INC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.6
LARGE-CAP35.3
UNALLOCATED23.7

Stocks belong to which Index?

About 76.7% 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 50076.7
Others23
Top 5 Winners (%)%
AMAT
applied matls inc
112.1 %
TXN
texas instrs inc
54.1 %
UNH
unitedhealth group inc
53.8 %
CSCO
cisco sys inc
51.0 %
CAT
caterpillar inc
49.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.0 M
GOOG
alphabet inc
3.1 M
IJR
ishares tr
2.8 M
IJR
ishares tr
1.8 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-37.1 %
TSCO
tractor supply co
-30.2 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
TSCO
tractor supply co
-2.3 M
XOM
exxon mobil corp
-1.7 M
ACN
accenture plc ireland
-1.3 M
WMT
walmart inc
-1.2 M
COP
conocophillips
-1.2 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 29.9% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for BOSTON RESEARCH & MANAGEMENT INC last quarter.

$452.63MTotal Value
121Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOSTON RESEARCH & MANAGEMENT INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares Tr over time
0.56%31,823
$2.54M
0.56%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares Tr over time
0.21%31,100
$948.2K
0.21%
new position
AOA
Ishares Tr

Ishares Tr

AOA
BOSTON RESEARCH & MANAGEMENT INC's holding in Ishares Tr over time
0.11%7,061
$490.7K
0.11%
increased 0.86 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BOSTON RESEARCH & MANAGEMENT INC's holding in Spdr Series Trust over time
0.05%2,009
$216.6K
0.05%
new position