BOSTON RESEARCH & MANAGEMENT INC
Long book
$421.0M
Q1 2026
Positions
114
Top-10 weight
29%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBOSTON RESEARCH & MANAGEMENT INC is an institutional manager, running a $421.0M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, WALMART INC, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+8.0%
Q3 2024
-3.0%
Q4 2024
+0.4%
Q1 2025
+3.8%
Q2 2025
+7.5%
Q3 2025
+1.6%
Q4 2025
-0.6%
Q1 2026
+7.6%
Sector allocation
Technology 19%
Consumer discretionary 16%
Healthcare 13%
Industrials 11%
Financials 10%
Other 6%
Services media 6%
Energy 5%
Long book by quarter
What does BOSTON RESEARCH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 110.1K | $13.7M | 3.3% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 36.9K | $13.6M | 3.2% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 44.1K | $12.7M | 3.0% | -3.4% |
| AAPL APPLE INC | Technology | 49.7K | $12.6M | 3.0% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 48.4K | $10.5M | 2.5% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 125.5K | $9.7M | 2.3% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 32.4K | $9.5M | 2.3% | -2.1% |
| FAST FASTENAL CO | Consumer discretionary | 201.4K | $9.3M | 2.2% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 53.2K | $9.0M | 2.1% | -6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.7K | $8.5M | 2.0% | -2.4% |
| MA MASTERCARD INC - A | Services media | 16.8K | $8.4M | 2.0% | -12.3% |
| MRK MERCK & CO. INC. | Healthcare | 66.6K | $8.0M | 1.9% | +0.9% |
| LIN LINDE PLC | Materials | 15.8K | $7.8M | 1.9% | +2.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 169.5K | $7.7M | 1.8% | +1.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 64.6K | $7.7M | 1.8% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.1K | $7.5M | 1.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.6K | $7.0M | 1.7% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 74.0K | $6.9M | 1.6% | -0.9% |
| NVDA NVIDIA CORP | Technology | 39.0K | $6.8M | 1.6% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.8K | $6.8M | 1.6% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.2K | $6.7M | 1.6% | -1.2% |
| XYL XYLEM INC | Industrials | 56.1K | $6.7M | 1.6% | -2.6% |
| SNA SNAP-ON INC | Industrials | 18.0K | $6.5M | 1.5% | -0.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 23.3K | $6.2M | 1.5% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 59.7K | $6.1M | 1.5% | +5.2% |
| DUK DUKE ENERGY CORP | Utilities | 45.7K | $6.0M | 1.4% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 74.1K | $5.6M | 1.3% | -0.7% |
| DHI DR HORTON INC | Industrials | 40.3K | $5.5M | 1.3% | -1.3% |
| COP CONOCOPHILLIPS | Energy | 41.6K | $5.5M | 1.3% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 108.0K | $5.4M | 1.3% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.8K | $5.3M | 1.3% | +2.2% |
| PEP PEPSICO INC | Consumer staples | 33.7K | $5.2M | 1.2% | -0.6% |
| CL COLGATE-PALMOLIVE CO | Other | 60.7K | $5.2M | 1.2% | +1.0% |
| USB US BANCORP | Financials | 95.1K | $4.9M | 1.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 67.6K | $4.8M | 1.1% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 48.4K | $4.7M | 1.1% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 1.1% | +16.5% |
| MDT MEDTRONIC PLC | Healthcare | 50.5K | $4.4M | 1.0% | +3.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 42.4K | $4.2M | 1.0% | +8.1% |
| GIS GENERAL MILLS INC | Consumer staples | 107.9K | $4.0M | 1.0% | +7.8% |
| OMC OMNICOM GROUP | Services media | 47.0K | $3.5M | 0.8% | -0.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 123.0K | $3.5M | 0.8% | +26.8% |
| ACN ACCENTURE PLC-CL A | Services media | 17.7K | $3.5M | 0.8% | -3.3% |
| CTAS CINTAS CORP | Other | 20.3K | $3.4M | 0.8% | Held |
| ADBE ADOBE INC | Technology | 13.7K | $3.3M | 0.8% | +33.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.6K | $2.3M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.4% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | -21.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 114 | $421.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 120 | $433.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 119 | $453.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 116 | $418.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 116 | $402.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 115 | $407.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 115 | $425.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 114 | $395.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 116 | $404.6M | $K fixed canonical | SEC ↗ |
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