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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001259261

BOSTON RESEARCH & MANAGEMENT INC

MANCHESTER, MA · File #028-10522

Latest AUM
$433,688
Positions
120
Top-10 Concentration
36.3%
Filings
12

Sector Allocation

Technology
14.0%$60,850
Healthcare
10.2%$44,195
Industrials
9.4%$40,896
Consumer Staples
7.5%$32,645
Financials
3.3%$14,105
Energy
2.7%$11,924
Materials
1.6%$6,851
Real Estate
0.8%$3,324
Utilities
0.1%$610

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core S&P 500 ETF46428720031,827$21,7995.92%
2Microsoft CorpMSFT39,185$18,9505.15%
3Apple Inc.AAPL53,583$14,5673.96%
4Alphabet, Inc. - Class AGOOG45,649$14,2883.88%
5Wal-Mart StoresWMT112,494$12,5323.41%
6AbbVie Inc.ABBV48,688$11,1243.02%
7Mastercard, Inc.MA19,112$10,9112.96%
8J.P. Morgan Chase & Co.VYLD33,055$10,6512.89%
9Cisco Systems, Inc.CSCO126,314$9,7302.64%
10iShares Core S&P SmallCap ETF46428780476,018$9,1352.48%
11Berkshire Hathaway Inc. ClassBRK-A18,105$9,1002.47%
12Tractor Supply CoTSCO166,680$8,3352.26%
13Fastenal CoFAST202,870$8,1412.21%
14Xylem Inc.XYL57,645$7,8502.13%
15Amazon.com IncAMZN33,539$7,7412.10%
16Bank of New York Mellon Corp06405810064,824$7,5252.04%
17McDonald's CorpMCD24,172$7,3872.01%
18NvidiaNVDA39,188$7,3081.99%
19Abbott LaboratoriesABLZF56,721$7,1061.93%
20iShares Core MSCI Emerging Mkt46434g103103,881$6,9821.90%