BOSTON RESEARCH & MANAGEMENT INC
CIK: 1259261SEC EDGAR →
Portfolio Value
$421.0M
Holdings
114
As of
Q1 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 29,066 | $19.0M | 4.51% |
| 2 | Wal-Mart Stores | 110,124 | $13.7M | 3.25% |
| 3 | Microsoft Corp | 36,860 | $13.6M | 3.24% |
| 4 | — Alphabet, Inc. - Class A | 44,116 | $12.7M | 3.01% |
| 5 | Apple Inc. | 49,674 | $12.6M | 2.99% |
| 6 | AbbVie Inc. | 48,353 | $10.5M | 2.50% |
| 7 | Cisco Systems, Inc. | 125,526 | $9.7M | 2.31% |
| 8 | — J.P. Morgan Chase & Co. | 32,363 | $9.5M | 2.26% |
| 9 | iShares Core S&P SmallCap ETF | 75,727 | $9.4M | 2.24% |
| 10 | Fastenal Co | 201,370 | $9.3M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $88.4M | 21.0% |
| Unknown | 10 | $56.7M | 13.5% |
| Technology | 11 | $52.7M | 12.5% |
| Healthcare | 14 | $50.5M | 12.0% |
| Consumer Defensive | 10 | $46.1M | 11.0% |
| Industrials | 16 | $40.7M | 9.7% |
| Consumer Cyclical | 7 | $26.0M | 6.2% |
| Communication Services | 4 | $17.2M | 4.1% |
| Energy | 3 | $16.1M | 3.8% |
| Utilities | 5 | $13.7M | 3.3% |
| Basic Materials | 3 | $8.5M | 2.0% |
| Real Estate | 2 | $4.3M | 1.0% |