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NERM
New England Research & Management Portfolio holdings
AUM
$259M
Turnover
33.33%
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.73%
3 Year Est. Return
+64.98%
5 Year Est. Return
+59.86%
10 Year Est. Return
+168.79%
AUM
$259M
AUM Growth
+$1.9M
(+0.74%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
159
New
25
Increased
40
Reduced
42
Closed
28
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.36M |
| 2 |
Valero Energy
VLO
|
+$2.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.97M |
| 4 |
Quanta Services
PWR
|
+$1.91M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.61M |
| 2 |
Freeport-McMoran
FCX
|
+$1.97M |
| 3 |
ConocoPhillips
COP
|
+$1.79M |
| 4 |
Prosperity Bancshares
PB
|
+$1.71M |
| 5 |
Charles Schwab
SCHW
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.44% |
| 4 | Financials | 14.38% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $14.5M | 5.6% |
42,150
+1,325
| +3% | +$460K |
2016 Q4
39 quarters
|
|
2
Apple
AAPL
$5.03T
| $14M | 5.4% |
41,999
+360
| +0.9% | +$116K |
2013 Q4
51 quarters
|
|
|
3
Quanta Services
PWR
$93.5B
| $11.1M | 4.3% |
17,333
+2,966
| +21% | +$1.91M |
2020 Q1
26 quarters
|
|
4
United Rentals
URI
$72.4B
| $9.13M | 3.53% |
9,124
-45
| -0.5% | -$48K |
2013 Q4
51 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $7.85M | 3.03% |
29,662
+135
| +0.5% | +$35.6K |
2013 Q4
51 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $7.25M | 2.8% |
14,134
-1,793
| -11% | -$829K |
2013 Q4
51 quarters
|
|
7
AbbVie
ABBV
$521B
| $6.68M | 2.58% |
25,544
+770
| +3% | +$197K |
2013 Q4
51 quarters
|
|
8
GE Vernova
GEV
$227B
| $6.43M | 2.48% |
6,760
+263
| +4% | +$261K |
2024 Q4
7 quarters
|
|
9
Visa
V
$773B
| $6.14M | 2.37% |
17,095
+1,600
| +10% | +$585K |
2024 Q2
9 quarters
|
|
10
Amgen
AMGN
$252B
| $5.99M | 2.31% |
14,215
+2,335
| +20% | +$931K |
2022 Q4
15 quarters
|
|
11
CSX Corp
CSX
$96.3B
| $5.81M | 2.24% |
124,901
+975
| +0.8% | +$48.3K |
2013 Q4
51 quarters
|
|
12
Church & Dwight Co
CHD
$25.3B
| $4.68M | 1.81% |
49,625
-575
| -1% | -$56.5K |
2013 Q4
51 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.62M | 1.78% |
9,278
+75
| +0.8% | +$37.8K |
2013 Q4
51 quarters
|
|
14
Union Pacific
UNP
$181B
| $4.35M | 1.68% |
15,993
+2,590
| +19% | +$753K |
2015 Q1
46 quarters
|
|
15
Merck
MRK
$369B
| $4.33M | 1.67% |
29,765
+2,486
| +9% | +$344K |
2013 Q4
51 quarters
|
|
16
Amazon
AMZN
$2.6T
| $4.3M | 1.66% |
17,256
+177
| +1% | +$45K |
2022 Q3
16 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $4.28M | 1.66% |
3,703
+147
| +4% | +$173K |
2020 Q3
24 quarters
|
|
18
Broadcom
AVGO
$1.56T
| $4.23M | 1.64% |
12,056
+880
| +8% | +$331K |
2024 Q1
10 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $3.8M | 1.47% |
16,637
+7,310
| +78% | +$1.57M |
2024 Q3
8 quarters
|
|
20
Goldman Sachs
GS
$260B
| $3.71M | 1.43% |
4,125
+1,209
| +41% | +$1.24M |
2024 Q2
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.42T
| $3.36M | 1.3% |
9,870
+250
| +3% | +$86.2K |
2016 Q2
41 quarters
|
|
22
ExxonMobil
XOM
$764B
| $3.3M | 1.28% |
20,289
+7,900
| +64% | +$1.24M |
2013 Q4
51 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$96B
| $3.17M | 1.23% |
4,185
+710
| +20% | +$537K |
2025 Q4
3 quarters
|
|
24
Morgan Stanley
MS
$288B
| $3.16M | 1.22% |
16,785
+2,335
| +16% | +$496K |
2017 Q4
35 quarters
|
|
25
American Water Works
AWK
$28.7B
| $3.08M | 1.19% |
23,827
-4,450
| -16% | -$602K |
2025 Q2
5 quarters
|
|
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I2I
New England Research & Management's Q3 2026 Portfolio in Review
As of Q3 2026, New England Research & Management held 159 positions worth $259M, up 0.74% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
New England Research & Management's Q3 2026 filing shows 25 new, 40 increased, 42 reduced and 28 closed positions. Its largest new stake was United Airlines: 20,000 shares worth $2.22M. The largest sale was Netflix, an estimated $2.61M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- New England Research & Management's largest Q3 2026 buy was United Airlines: 20,000 shares worth $2.22M.
- New England Research & Management added most to Quanta Services in Q3 2026, an estimated $1.91M increase.
- New England Research & Management's biggest Q3 2026 reduction was Netflix, cutting an estimated $2.61M.
- New England Research & Management fully exited Freeport-McMoran in Q3 2026, selling an estimated $1.97M.
- New England Research & Management's ten largest holdings make up 34% of its $259M portfolio in Q3 2026.
- New England Research & Management opened 25 new positions and closed 28 in Q3 2026.
- New England Research & Management's portfolio value rose 0.74% quarter-over-quarter to $259M.
Based on New England Research & Management's 13F filing for Q3 2026, filed 16 Oct 2026.