BOSTON RESEARCH & MANAGEMENT INC
CIK 0001259261
Annualised vol
9.883522%
Beta
0.472102
HHI
178.871325
Top-10 weight
29.887162%
VaR 95%
0.861122%
VaR 99%
1.805554%
Max drawdown
19.254091%
Matched value
62.113184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 48,318 | 49,158 | -1.71% | 17,247,732 |
| AAPL | REDUCED | 49,123 | 49,674 | -1.11% | 14,214,257 |
| MSFT | ADDED | 36,953 | 36,860 | 0.25% | 13,784,228 |
| WMT | REDUCED | 107,734 | 110,124 | -2.17% | 12,201,953 |
| ABBV | REDUCED | 48,129 | 48,353 | -0.46% | 12,111,182 |
| JPM | REDUCED | 32,195 | 32,364 | -0.52% | 10,538,237 |
| FAST | REDUCED | 199,875 | 201,370 | -0.74% | 9,599,997 |
| MA | REDUCED | 16,607 | 16,753 | -0.87% | 8,529,333 |
| MRK | REDUCED | 65,845 | 66,572 | -1.09% | 8,461,120 |
| LIN | REDUCED | 15,624 | 15,768 | -0.91% | 8,107,976 |
| AMZN | REDUCED | 33,369 | 33,584 | -0.64% | 7,953,186 |
| NVDA | REDUCED | 38,473 | 39,045 | -1.46% | 7,698,066 |
| SNA | REDUCED | 17,731 | 17,954 | -1.24% | 7,134,955 |
| PG | ADDED | 46,908 | 46,797 | 0.24% | 6,878,612 |
| XYL | ADDED | 57,009 | 56,127 | 1.57% | 6,739,034 |
| LH | REDUCED | 23,271 | 23,309 | -0.16% | 6,515,803 |
| MCD | REDUCED | 24,010 | 24,103 | -0.39% | 6,490,008 |
| NEE | REDUCED | 73,786 | 73,976 | -0.26% | 6,476,198 |
| KO | REDUCED | 73,647 | 74,107 | -0.62% | 5,985,292 |
| LLY | UNCHANGED | 4,833 | 4,833 | 0.0% | 5,796,846 |
| DUK | REDUCED | 45,624 | 45,712 | -0.19% | 5,775,086 |
| SYY | ADDED | 68,451 | 67,636 | 1.2% | 5,721,105 |
| LMT | ADDED | 11,177 | 11,161 | 0.14% | 5,694,322 |
| CL | REDUCED | 60,464 | 60,669 | -0.34% | 5,543,340 |
| ALB | REDUCED | 99,820 | 100,820 | -0.99% | 5,525,037 |
| TMO | ADDED | 10,974 | 10,814 | 1.48% | 5,501,930 |
| ABT | REDUCED | 59,474 | 59,677 | -0.34% | 5,396,627 |
| PEP | ADDED | 34,145 | 33,750 | 1.17% | 4,623,166 |
| VZ | ADDED | 108,377 | 107,994 | 0.35% | 4,588,673 |
| COP | REDUCED | 41,367 | 41,560 | -0.46% | 4,300,539 |
| EQIX | REDUCED | 4,068 | 4,106 | -0.93% | 4,240,443 |
| MDT | ADDED | 51,201 | 50,547 | 1.29% | 4,005,420 |
| GIS | REDUCED | 104,150 | 107,872 | -3.45% | 3,624,420 |
| CAT | REDUCED | 3,382 | 3,502 | -3.43% | 3,601,492 |
| CTAS | UNCHANGED | 20,270 | 20,270 | 0.0% | 3,447,522 |
| OMC | REDUCED | 46,043 | 47,048 | -2.14% | 3,353,312 |
| HD | UNCHANGED | 8,805 | 8,805 | 0.0% | 3,105,348 |
| CMCSA | ADDED | 125,131 | 122,976 | 1.75% | 3,071,973 |
| ADBE | REDUCED | 13,584 | 13,729 | -1.06% | 2,784,890 |
| JNJ | UNCHANGED | 9,613 | 9,613 | 0.0% | 2,441,414 |
| ORCL | REDUCED | 9,639 | 9,749 | -1.13% | 1,412,596 |
| SYK | UNCHANGED | 4,354 | 4,354 | 0.0% | 1,370,814 |
| CVX | UNCHANGED | 7,720 | 7,720 | 0.0% | 1,279,668 |
| PAYX | UNCHANGED | 7,555 | 7,555 | 0.0% | 742,884 |
| MMM | UNCHANGED | 4,086 | 4,086 | 0.0% | 661,565 |
| TSLA | UNCHANGED | 1,265 | 1,265 | 0.0% | 532,059 |
| SO | UNCHANGED | 4,710 | 4,710 | 0.0% | 450,795 |
| AMGN | UNCHANGED | 1,237 | 1,237 | 0.0% | 447,943 |
| NUE | UNCHANGED | 1,936 | 1,936 | 0.0% | 431,244 |
| BMY | UNCHANGED | 6,660 | 6,660 | 0.0% | 383,750 |
| INTC | NEW | 2,700 | - | - | 377,001 |
| KMB | UNCHANGED | 2,955 | 2,955 | 0.0% | 324,371 |
| BXP | UNCHANGED | 4,850 | 4,850 | 0.0% | 321,604 |
| UNH | UNCHANGED | 740 | 740 | 0.0% | 307,567 |
| GS | UNCHANGED | 300 | 300 | 0.0% | 303,411 |
| GEV | UNCHANGED | 249 | 249 | 0.0% | 292,541 |
| PFE | UNCHANGED | 12,009 | 12,009 | 0.0% | 289,177 |
| GD | UNCHANGED | 770 | 770 | 0.0% | 272,765 |
| COST | UNCHANGED | 290 | 290 | 0.0% | 271,287 |
| AXP | UNCHANGED | 800 | 800 | 0.0% | 270,600 |
| RTX | REDUCED | 1,380 | 1,635 | -15.6% | 261,828 |
| GPC | REDUCED | 2,000 | 2,150 | -6.98% | 235,960 |
| A | NEW | 1,737 | - | - | 230,726 |
| WEC | UNCHANGED | 1,902 | 1,902 | 0.0% | 222,097 |
| AFL | UNCHANGED | 1,880 | 1,880 | 0.0% | 220,430 |
| ADM | UNCHANGED | 2,880 | 2,880 | 0.0% | 220,032 |
| CB | NEW | 590 | - | - | 201,037 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,615,280 | 4.78 | 28863.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,512,089 | 3.43 | 43406.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,534,719 | 3.21 | 123742.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,214,257 | 3.14 | 49123.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,784,228 | 3.05 | 36953.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,201,953 | 2.7 | 107734.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,111,182 | 2.68 | 48129.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,167,725 | 2.47 | 75300.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,538,237 | 2.33 | 32195.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 9,599,997 | 2.12 | 199875.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,238,316 | 2.04 | 63884.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,689,773 | 1.92 | 17366.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,529,333 | 1.88 | 16607.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,461,120 | 1.87 | 65845.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,345,480 | 1.84 | 100742.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,107,976 | 1.79 | 15624.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,953,186 | 1.76 | 33369.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,698,066 | 1.7 | 38473.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,238,641 | 1.6 | 52945.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,134,955 | 1.58 | 17731.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,878,612 | 1.52 | 46908.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 6,739,034 | 1.49 | 57009.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,622,240 | 1.46 | 68567.0 | |
| - | D R HORTON INC | COM | 23331A109 | 6,526,113 | 1.44 | 40067.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,515,803 | 1.44 | 23271.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,490,008 | 1.43 | 24010.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,476,198 | 1.43 | 73786.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,985,292 | 1.32 | 73647.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 5,796,846 | 1.28 | 4833.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,775,086 | 1.28 | 45624.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,721,105 | 1.26 | 68451.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,694,322 | 1.26 | 11177.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,672,363 | 1.25 | 93913.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,543,340 | 1.22 | 60464.0 |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 5,525,037 | 1.22 | 99820.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,501,930 | 1.22 | 10974.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,416,243 | 1.2 | 18027.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,396,627 | 1.19 | 59474.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,350,309 | 1.18 | 169260.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,205,940 | 1.15 | 6971.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,015,046 | 1.11 | 22745.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,623,166 | 1.02 | 34145.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,588,673 | 1.01 | 108377.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,584,129 | 1.01 | 47627.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,581,096 | 1.01 | 12380.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,552,840 | 1.01 | 42352.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,300,539 | 0.95 | 41367.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 4,240,443 | 0.94 | 4068.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,005,420 | 0.88 | 51201.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,951,261 | 0.87 | 74398.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,852,993 | 0.85 | 49967.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,624,420 | 0.8 | 104150.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,601,492 | 0.8 | 3382.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,535,718 | 0.78 | 46825.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 3,447,522 | 0.76 | 20270.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 3,353,312 | 0.74 | 46043.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,105,348 | 0.69 | 8805.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,071,973 | 0.68 | 125131.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,784,890 | 0.62 | 13584.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,544,902 | 0.56 | 31823.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,528,931 | 0.56 | 8343.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,441,414 | 0.54 | 9613.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,191,282 | 0.48 | 17609.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,735,643 | 0.38 | 4912.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,424,161 | 0.31 | 17011.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,412,596 | 0.31 | 9639.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,389,266 | 0.31 | 19498.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,370,814 | 0.3 | 4354.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,313,284 | 0.29 | 15681.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,279,668 | 0.28 | 7720.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,001,011 | 0.22 | 4705.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 948,239 | 0.21 | 31100.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,862 | 0.2 | 3260.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 849,929 | 0.19 | 1627.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,512 | 0.18 | 13964.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 742,884 | 0.16 | 7555.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 730,065 | 0.16 | 5100.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 697,813 | 0.15 | 2580.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 688,700 | 0.15 | 3090.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 661,565 | 0.15 | 4086.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623,541 | 0.14 | 847.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 602,461 | 0.13 | 11696.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 574,785 | 0.13 | 795.0 | |
| - | QUALCOMM INC | COM | 747525103 | 558,066 | 0.12 | 3020.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 532,059 | 0.12 | 1265.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 520,128 | 0.11 | 3600.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 490,740 | 0.11 | 7061.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 458,109 | 0.1 | 4628.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 450,795 | 0.1 | 4710.0 |
| - | PPG INDS INC | COM | 693506107 | 448,773 | 0.1 | 3700.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 447,943 | 0.1 | 1237.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 436,676 | 0.1 | 2620.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 431,244 | 0.1 | 1936.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383,750 | 0.08 | 6660.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 377,001 | 0.08 | 2700.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 365,341 | 0.08 | 1918.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,039 | 0.08 | 1630.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 360,650 | 0.08 | 965.0 | |
| - | MASCO CORP | COM | 574599106 | 325,480 | 0.07 | 4000.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 324,371 | 0.07 | 2955.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 321,604 | 0.07 | 4850.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 315,955 | 0.07 | 1060.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 314,496 | 0.07 | 768.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,909 | 0.07 | 2520.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,567 | 0.07 | 740.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.07 | 300.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 292,541 | 0.06 | 249.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 289,177 | 0.06 | 12009.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 272,765 | 0.06 | 770.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 271,287 | 0.06 | 290.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 270,600 | 0.06 | 800.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 261,828 | 0.06 | 1380.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 235,960 | 0.05 | 2000.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 232,669 | 0.05 | 945.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230,726 | 0.05 | 1737.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 222,097 | 0.05 | 1902.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 220,430 | 0.05 | 1880.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,032 | 0.05 | 2880.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 216,611 | 0.05 | 2009.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212,268 | 0.05 | 980.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 201,037 | 0.04 | 590.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 452,634,705 | 121 | 9.883522 | 0.472102 | 19.254091 |
| 2026-03-31 | 2026-08-26 | 428,291,093 | 115 | 10.121136 | 0.479859 | 19.908434 |
| 2025-12-31 | 2026-08-27 | 439,926,205 | 121 | 9.990698 | 0.482432 | 19.203161 |
| 2025-09-30 | 2025-11-12 | 453,374 | 119 | 10.444251 | 0.50143 | 20.265594 |
| 2025-03-31 | 2025-05-12 | 402,695 | 116 | 9.790053 | 0.460852 | 19.763057 |
| 2024-12-31 | 2025-02-12 | 407,374 | 115 | 9.814923 | 0.462332 | 19.662023 |