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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Bank of New York Mellon Corp | 064058100 | -19,438 | -$2,256 | +$600 |
| REDUCE | Wal-Mart Stores | WMT | -16,427 | -$1,830 | +$1,076 |
| EXITED | VanEck Vectors Biotech ETF | 92189F726 | -10,446 | -$1,730 | $0 |
| ADD | iShares Core S&P 500 ETF | 464287200 | +2,403 | +$1,646 | +$459 |
| REDUCE | Alphabet, Inc. - Class A | GOOG | -5,181 | -$1,622 | +$3,554 |
| EXITED | iShares Nasdaq Biotechnology I | 464287556 | -10,978 | -$1,584 | $0 |
| ADD | AMEX Energy Sector SPDR | 81369y506 | +32,981 | +$1,474 | -$1,905 |
| REDUCE | Cisco Systems, Inc. | CSCO | -18,390 | -$1,417 | +$1,247 |
| REDUCE | Comcast Corp Cl A Vtg | CCZ | -42,895 | -$1,282 | -$214 |
| REDUCE | Apple Inc. | AAPL | -4,556 | -$1,239 | +$1,003 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $433,688
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $453,374
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $418,373
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $402,695
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $407,374
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $425,676
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $395,466
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $404,576
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $338,325
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 31,827 | $21,799 | 5.92% |
| 2 | Microsoft Corp | MSFT | 39,185 | $18,950 | 5.15% |
| 3 | Apple Inc. | AAPL | 53,583 | $14,567 | 3.96% |
| 4 | Alphabet, Inc. - Class A | GOOG | 45,649 | $14,288 | 3.88% |
| 5 | Wal-Mart Stores | WMT | 112,494 | $12,532 | 3.41% |
| 6 | AbbVie Inc. | ABBV | 48,688 | $11,124 | 3.02% |
| 7 | Mastercard, Inc. | MA | 19,112 | $10,911 | 2.96% |
| 8 | J.P. Morgan Chase & Co. | VYLD | 33,055 | $10,651 | 2.89% |
| 9 | Cisco Systems, Inc. | CSCO | 126,314 | $9,730 | 2.64% |
| 10 | iShares Core S&P SmallCap ETF | 464287804 | 76,018 | $9,135 | 2.48% |
| 11 | Berkshire Hathaway Inc. Class | BRK-A | 18,105 | $9,100 | 2.47% |
| 12 | Tractor Supply Co | TSCO | 166,680 | $8,335 | 2.26% |
| 13 | Fastenal Co | FAST | 202,870 | $8,141 | 2.21% |
| 14 | Xylem Inc. | XYL | 57,645 | $7,850 | 2.13% |
| 15 | Amazon.com Inc | AMZN | 33,539 | $7,741 | 2.10% |
| 16 | Bank of New York Mellon Corp | 064058100 | 64,824 | $7,525 | 2.04% |
| 17 | McDonald's Corp | MCD | 24,172 | $7,387 | 2.01% |
| 18 | Nvidia | NVDA | 39,188 | $7,308 | 1.99% |
| 19 | Abbott Laboratories | ABLZF | 56,721 | $7,106 | 1.93% |
| 20 | iShares Core MSCI Emerging Mkt | 46434g103 | 103,881 | $6,982 | 1.90% |