☆BOSTON RESEARCH & MANAGEMENT INC
Quality Q
0.338
AUM ($M)
453
Positions
121
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
8
Excess Return
+10.8%
AI Eval Run AI Eval
Holdings · 121 positions · portfolio value $453M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.8% | +0.3% | 21.6 | 28,863 | -203 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.4% | 15.5 | 43,406 | -710 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.2% | +0.9% | 14.5 | 123,742 | -1,784 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.1% | 14.2 | 49,123 | -551 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.2% | 13.8 | 36,953 | +93 | 7 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.7% | -0.6% | 12.2 | 107,734 | -2,390 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.7% | +0.2% | 12.1 | 48,129 | -224 | 7 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.5% | +0.2% | 11.2 | 75,300 | -427 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | +0.1% | 10.5 | 32,195 | -168 | 7 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 2.1% | -0.1% | 9.6 | 199,875 | -1,495 | 7 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.0% | +0.2% | 9.2 | 63,884 | -755 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.1% | 8.7 | 17,366 | -306 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.9% | -0.1% | 8.5 | 16,607 | -145 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.9% | -0.0% | 8.5 | 65,845 | -727 | 7 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.8% | +0.1% | 8.3 | 100,742 | -2,563 | 7 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.8% | -0.1% | 8.1 | 15,624 | -144 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.1% | 8.0 | 33,369 | -215 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | +0.1% | 7.7 | 38,473 | -572 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.6% | -0.5% | 7.2 | 52,945 | -240 | 7 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.6% | +0.0% | 7.1 | 17,731 | -223 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 6.9 | 46,908 | +111 | 7 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.5% | -0.1% | 6.7 | 57,009 | +882 | 7 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 6.6 | 68,567 | -985 | 7 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.4% | +0.1% | 6.5 | 40,067 | -223 | 7 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.4% | -0.0% | 6.5 | 23,271 | -37 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.4% | -0.3% | 6.5 | 24,010 | -92 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.4% | -0.2% | 6.5 | 73,786 | -190 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.0% | 6.0 | 73,647 | -460 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.3% | +0.2% | 5.8 | 4,833 | +0 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.3% | -0.1% | 5.8 | 45,624 | -88 | 7 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.3% | +0.1% | 5.7 | 68,451 | +816 | 7 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.3% | -0.3% | 5.7 | 11,177 | +16 | 7 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.3% | +0.1% | 5.7 | 93,913 | -1,145 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.2% | -0.0% | 5.5 | 60,464 | -205 | 7 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | NEW | — | 1.2% | +1.2% | 5.5 | 99,820 | +99,820 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | -0.0% | 5.5 | 10,974 | +160 | 7 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 5.4 | 18,027 | -470 | 7 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.2% | -0.3% | 5.4 | 59,474 | -202 | 7 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 1.2% | -0.6% | 5.4 | 169,260 | -215 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | +0.1% | 5.2 | 6,971 | -35 | 7 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.1% | +1.1% | 5.0 | 22,745 | +21,765 | 7 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.2% | 4.6 | 34,145 | +396 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.3% | 4.6 | 108,377 | +384 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.1% | 4.6 | 47,627 | -750 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.1% | 4.6 | 12,380 | +0 | 7 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.0% | +0.0% | 4.6 | 42,352 | -85 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.0% | -0.4% | 4.3 | 41,367 | -193 | 7 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.9% | -0.0% | 4.2 | 4,068 | -38 | 4 | +22.4% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.2% | 4.0 | 51,201 | +655 | 7 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.2% | 4.0 | 74,398 | -334 | 7 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 3.9 | 49,967 | -526 | 7 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.8% | -0.2% | 3.6 | 104,150 | -3,722 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 3.6 | 3,382 | -120 | 7 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.8% | -0.2% | 3.5 | 46,825 | +1 | 7 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.8% | -0.1% | 3.4 | 20,270 | +0 | 7 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.7% | -0.1% | 3.4 | 46,043 | -1,005 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.7% | -0.0% | 3.1 | 8,805 | +0 | 7 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.7% | -0.2% | 3.1 | 125,131 | +2,155 | 7 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -0.2% | 2.8 | 13,584 | -144 | 7 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.5 | 31,823 | -302 | 7 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.5 | 8,343 | -17 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.0% | 2.4 | 9,613 | +0 | 7 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.3% | 2.2 | 17,609 | -87 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.7 | 4,912 | -130 | 7 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.3% | +0.0% | 1.4 | 17,011 | +0 | 4 | +12.4% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 9,639 | -110 | 7 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | +0.0% | 1.4 | 19,498 | +0 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.0% | 1.4 | 4,354 | +0 | 7 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 1.3 | 15,681 | +0 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 1.3 | 7,720 | +0 | 7 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.0 | 4,705 | +58 | 7 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 31,100 | -432 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.9 | 3,260 | +0 | 7 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 0.8 | 1,627 | +0 | 7 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.8 | 13,964 | +0 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | -0.0% | 0.7 | 7,555 | +0 | 7 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.7 | 5,100 | +0 | 7 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,580 | +0 | 7 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 3,090 | +0 | 7 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.7 | 4,086 | +0 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.6 | 847 | -17 | 7 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 11,696 | -544 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 795 | +0 | 3 | +171.0% |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,020 | +0 | 7 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,265 | +0 | 6 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,600 | +0 | 7 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,061 | +60 | 7 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,628 | -155 | 7 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.5 | 4,710 | +0 | 7 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,700 | +0 | 7 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,237 | +0 | 7 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,620 | +0 | 7 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,936 | +0 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.4 | 6,660 | +0 | 7 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,700 | +2,700 | 1 | -44.3% |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 1,918 | +0 | 7 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.4 | 1,630 | +0 | 7 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 965 | +0 | 7 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 7 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,955 | +0 | 7 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,850 | +0 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,060 | +0 | 2 | +26.9% re-entry |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 768 | +0 | 7 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,520 | +1,877 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 740 | +0 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 5 | +29.3% |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 249 | +0 | 5 | +82.7% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 12,009 | +0 | 7 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 770 | +0 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 290 | +0 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 800 | +0 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,380 | -255 | 7 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,000 | -150 | 7 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 945 | +945 | 1 | +36.7% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,737 | +1,737 | 1 | +199.7% re-entry |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,902 | +0 | 4 | -15.6% re-entry |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 1,880 | +0 | 4 | -4.3% re-entry |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,880 | +0 | 2 | +9.1% |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,009 | +2,009 | 1 | -6.2% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 0.2 | 980 | +980 | 1 | -9.0% |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | -4.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 453 | 121 | 0.07 | 30% | 0.018 | 0.327 | — | in |
| 2026Q1 | 421 | 114 | 0.06 | 29% | 0.018 | 0.330 | — | in |
| 2025Q4 | 434 | 120 | 0.05 | 31% | 0.019 | 0.333 | — | in |
| 2025Q3 | 453 | 119 | 0.04 | 30% | 0.018 | 0.357 | — | in |
| 2025Q2 | 418 | 116 | 0.04 | 29% | 0.018 | 0.372 | — | in |
| 2025Q1 | 403 | 116 | 0.05 | 29% | 0.018 | 0.355 | — | in |
| 2024Q4 | 414 | 116 | 0.05 | 29% | 0.018 | 0.310 | — | entered |
| 2024Q3 | 433 | 116 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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