BOSTON RESEARCH & MANAGEMENT INC

CIK 1259261 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$452.6M
13F 가치 기준 9,443개 중 #4,043위 · 상위 42.8%
포지션
121
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +107417.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
29.89%
상위 25개 보유 비중
55.22%
1% 초과 포지션
46
유효 포지션 수
55.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.0% 추정 매수 $143,513,536 · 매도 $2,273,075

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 75.6% 보유 중

신규 포지션
31
증가함
13
감소
35
종료
6
이 페이지에서

섹터별 비중

Healthcare
11.8%
Technology
9.9%
Industrials
9.2%
Retail
8.8%
Communication Services
6.2%
Consumer products
4.3%
Financials
4.1%
Financial Services
4.1%
Communications
3.2%
Consumer Staples
3.2%
Utilities
2.9%
Energy
2.8%
Materials
2.0%
Consumer Discretionary
1.6%
Telecommunication
1.0%
Logistics & Transportation
1.0%
Real Estate
1.0%
기타/미분류
22.9%

전체 포트폴리오 121 포지션

유형 연속 8분기 추세
IVV $21,615,280 4.78% 28,863 $21,596,294 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $15,512,089 3.43% 43,406 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $14,534,719 3.21% 123,742 상승 ×1
AAPL Apple Inc. - Common Stock $14,214,257 3.14% 49,123 $14,201,651 하락 ×3
MSFT Microsoft Corporation - Common Stock $13,784,228 3.05% 36,953 $13,770,584 상승 ×1
WMT Walmart Inc. - Common Stock $12,201,953 2.70% 107,734 $12,188,267 하락 ×6
ABBV AbbVie Inc. Common Stock $12,111,182 2.68% 48,129 상승 ×1
IJR $11,167,725 2.47% 75,300 $11,158,312 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $10,538,237 2.33% 32,195 상승 ×1
FAST Fastenal Company - Common Stock $9,599,997 2.12% 199,875 $9,590,654 하락 ×4
BK The Bank of New York Mellon Corporation Common Stock $9,238,316 2.04% 63,884 $9,230,648 하락 ×6
BRKB $8,689,773 1.92% 17,366 $8,681,305 하락 ×3
MA Mastercard Incorporated Common Stock $8,529,333 1.88% 16,607 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $8,461,120 1.87% 65,845 $8,453,113 하락 ×1
IEMG $8,345,480 1.84% 100,742 상승 ×1
LIN Linde plc - Ordinary Shares $8,107,976 1.79% 15,624 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,953,186 1.76% 33,369 $7,946,192 하락 ×1
NVDA NVIDIA Corporation - Common Stock $7,698,066 1.70% 38,473 $7,691,257 하락 ×3
XOM Exxon Mobil Corporation Common Stock $7,238,641 1.60% 52,945 상승 ×1
SNA Snap-On Incorporated Common Stock $7,134,955 1.58% 17,731 $7,128,434 하락 ×4
PG Procter & Gamble Company (The) Common Stock $6,878,612 1.52% 46,908 $6,871,853 상승 ×1
XYL Xylem Inc. Common Stock New $6,739,034 1.49% 57,009 상승 ×1
IEFA $6,622,240 1.46% 68,567 상승 ×1
DHI D.R. Horton, Inc. Common Stock $6,526,113 1.44% 40,067 상승 ×1
LH Labcorp Holdings Inc. Common Stock $6,515,803 1.44% 23,271 $6,509,584 하락 ×6
MCD McDonald's Corporation Common Stock $6,490,008 1.43% 24,010 $6,482,518 하락 ×3
NEE NextEra Energy, Inc. Common Stock $6,476,198 1.43% 73,786 $6,469,328 하락 ×3
KO Coca-Cola Company (The) Common Stock $5,985,292 1.32% 73,647 $5,979,657 하락 ×3
LLY Eli Lilly and Company Common Stock $5,796,846 1.28% 4,833 $5,792,401
DUK Duke Energy Corporation (Holding Company) Common Stock $5,775,086 1.28% 45,624 상승 ×1
SYY Sysco Corporation Common Stock $5,721,105 1.26% 68,451 $5,716,281 상승 ×2
LMT Lockheed Martin Corporation Common Stock $5,694,322 1.26% 11,177 $5,687,577 상승 ×1
USB U.S. Bancorp Common Stock $5,672,363 1.25% 93,913 $5,667,420 하락 ×1
CL Colgate-Palmolive Company Common Stock $5,543,340 1.22% 60,464 $5,538,170 하락 ×1
ALBPRA $5,525,037 1.22% 99,820 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,501,930 1.22% 10,974 $5,496,615 상승 ×2
IWM $5,416,243 1.20% 18,027 $5,411,656 하락 ×3
ABT Abbott Laboratories Common Stock $5,396,627 1.19% 59,474 $5,390,501 하락 ×1
TSCO Tractor Supply Company - Common Stock $5,350,309 1.18% 169,260 $5,342,632 하락 ×1
SPY SPY $5,205,940 1.15% 6,971 $5,201,384 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $5,015,046 1.11% 22,745 $5,014,815 상승 ×1
PEP PepsiCo, Inc. - Common Stock $4,623,166 1.02% 34,145 $4,617,926 상승 ×1
VZ Verizon Communications Inc. Common Stock $4,588,673 1.01% 108,377 상승 ×1
DIS Walt Disney Company (The) Common Stock $4,584,129 1.01% 47,627 $4,579,467 하락 ×1
VTI $4,581,096 1.01% 12,380 $4,577,125
UPS United Parcel Service, Inc. Common Stock $4,552,840 1.01% 42,352 $4,548,666 하락 ×1
COP ConocoPhillips Common Stock $4,300,539 0.95% 41,367 $4,295,054 하락 ×1
EQIX Equinix, Inc. - Common Stock $4,240,443 0.94% 4,068 상승 ×1
MDT Medtronic plc. Ordinary Shares $4,005,420 0.88% 51,201 $4,001,041 상승 ×2
XLE XLE $3,951,261 0.87% 74,398 상승 ×1
IJH $3,852,993 0.85% 49,967 $3,849,584 하락 ×2
GIS General Mills, Inc. Common Stock $3,624,420 0.80% 104,150 $3,620,406 하락 ×1
CAT Caterpillar, Inc. Common Stock $3,601,492 0.80% 3,382 $3,599,011 하락 ×1
IAU $3,535,718 0.78% 46,825 $3,531,590 상승 ×1
CTAS Cintas Corporation - Common Stock $3,447,522 0.76% 20,270 $3,444,094
OMC Omnicom Group Inc. Common Stock $3,353,312 0.74% 46,043 $3,349,769 하락 ×4
HD Home Depot, Inc. (The) Common Stock $3,105,348 0.69% 8,805 $3,102,453
CMCSA Comcast Corporation - Class A Common Stock $3,071,973 0.68% 125,131 $3,068,443 상승 ×2
ADBE Adobe Inc. - Common Stock $2,784,890 0.62% 13,584 상승 ×1
HYG $2,544,902 0.56% 31,823 $2,542,347 하락 ×1
VB $2,528,931 0.56% 8,343 $2,526,742 하락 ×3
JNJ Johnson & Johnson Common Stock $2,441,414 0.54% 9,613 $2,439,065
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,191,282 0.48% 17,609 $2,187,774 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,735,643 0.38% 4,912 상승 ×1
INDB Independent Bank Corp. - Common Stock $1,424,161 0.31% 17,011 $1,422,882
ORCL Oracle Corporation Common Stock $1,412,596 0.31% 9,639 $1,411,162 하락 ×2
VEA $1,389,266 0.31% 19,498 $1,388,017
SYK Stryker Corporation Common Stock $1,370,814 0.30% 4,354 $1,369,384
VEU $1,313,284 0.29% 15,681 $1,312,107
CVX Chevron Corporation Common Stock $1,279,668 0.28% 7,720 $1,278,071
RSP $1,001,011 0.22% 4,705 $1,000,120 상승 ×1
PFF iShares Preferred and Income Securities ETF $948,239 0.21% 31,100 $947,283 하락 ×1
IBM International Business Machines Corporation Common Stock $916,862 0.20% 3,260 $916,072
DIA $849,929 0.19% 1,627 $849,176
VWO $833,512 0.18% 13,964 $832,758
PAYX Paychex, Inc. - Common Stock $742,884 0.16% 7,555 $742,189
EMR Emerson Electric Company Common Stock $730,065 0.16% 5,100 $729,397
ITW Illinois Tool Works Inc. Common Stock $697,813 0.15% 2,580 $697,142
WM Waste Management, Inc. Common Stock $688,700 0.15% 3,090 상승 ×1
MMM 3M Company Common Stock $661,565 0.15% 4,086 $660,972
QQQ Invesco QQQ Trust, Series 1 $623,541 0.14% 847 상승 ×1
HYD $602,461 0.13% 11,696 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $574,785 0.13% 795 $574,514
QCOM QUALCOMM Incorporated - Common Stock $558,066 0.12% 3,020 $557,678
TSLA Tesla, Inc. - Common Stock $532,059 0.12% 1,265 상승 ×1
IXN $520,128 0.11% 3,600 $519,769
AOR $490,740 0.11% 7,061 $490,290 상승 ×4
AGG $458,109 0.10% 4,628 $457,635 하락 ×1
SO Southern Company (The) Common Stock $450,795 0.10% 4,710 $450,341
PPG PPG Industries, Inc. Common Stock $448,773 0.10% 3,700 $448,378
AMGN Amgen Inc. - Common Stock $447,943 0.10% 1,237 $447,508
MRSH Marsh Common Stock $436,676 0.10% 2,620 $436,222
NUE Nucor Corporation Common Stock $431,244 0.10% 1,936 $430,917
BMY Bristol-Myers Squibb Company Common Stock $383,750 0.08% 6,660 $383,347
INTC Intel Corporation - Common Stock $377,001 0.08% 2,700 상승 ×1
DHR Danaher Corporation Common Stock $365,341 0.08% 1,918 $364,978
ADP Automatic Data Processing, Inc. - Common Stock $365,039 0.08% 1,630 $364,708
GE GE Aerospace Common Stock $360,650 0.08% 965 $360,377
MAS Masco Corporation Common Stock $325,480 0.07% 4,000 $325,239
KMB Kimberly-Clark Corporation - Common Stock $324,371 0.07% 2,955 $324,086

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AOR $490,740 0.11% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GOOGL $15,512,089 43,406 3.43%
CSCO $14,534,719 123,742 3.21%
ABBV $12,111,182 48,129 2.68%
JPM $10,538,237 32,195 2.33%
MA $8,529,333 16,607 1.88%
IEMG $8,345,480 100,742 1.84%
LIN $8,107,976 15,624 1.79%
XOM $7,238,641 52,945 1.60%
XYL $6,739,034 57,009 1.49%
IEFA $6,622,240 68,567 1.46%
DHI $6,526,113 40,067 1.44%
DUK $5,775,086 45,624 1.28%
ALBPRA $5,525,037 99,820 1.22%
VZ $4,588,673 108,377 1.01%
EQIX $4,240,443 4,068 0.94%

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BBH 2025년 12월 31일 10,446 $1,730 26.4%
IBB 2025년 12월 31일 10,978 $1,584 26.4%
CVS 2025년 3월 31일 33,908 $1,522 38.8%
QRVO 2025년 3월 31일 12,555 $877 35.3%
IYK 2026년 3월 31일 10,500 $702 더 이상 추적하지 않음
YUM 2026년 3월 31일 4,320 $653 -5.3%
BA 2026년 3월 31일 1,300 $282 10.2%
ANET 2025년 12월 31일 1,600 $233 40.3%
CHRW 2026년 3월 31일 1,390 $223 -13.5%
WOR 2025년 9월 30일 3,500 $222 2.4%
TXN 2025년 9월 30일 1,060 $220 44.8%
AFL 2025년 6월 30일 1,880 $209 9.9%
CLX 2025년 6월 30일 1,375 $202 -9.8%
CVS 2026년 3월 31일 2,539 $201 30.9%
ESBA 2026년 3월 31일 10,754 $67 더 이상 추적하지 않음