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NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+25.66%
3 Year Est. Return
+56.38%
5 Year Est. Return
+58.71%
10 Year Est. Return
+176.32%
AUM
$197M
AUM Growth
+$354K
Cap. Flow
+$11.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$2.07M
2
A icon
Agilent Technologies
A
+$1.92M
3
UBER icon
Uber
UBER
+$1.82M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.62M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.82M
2
AVGO icon
Broadcom
AVGO
+$1.6M
3
KNX icon
Knight Transportation
KNX
+$1.57M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
Teradyne
TER
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Healthcare 16.48%
3 Technology 14.71%
4 Financials 13.19%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.15M 1.09%
18,059
-2,027
-10% -$224K
IBM icon
27
IBM
IBM
$234B
$2.01M 1.02%
8,070
-2,501
-24% -$612K
NFLX icon
28
Netflix
NFLX
$324B
$1.98M 1.01%
21,220
+12,680
+148% +$1.21M
NEE icon
29
NextEra Energy
NEE
$169B
$1.97M 1%
27,813
+5,175
+23% +$365K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.94%
30,269
+4,180
+16% +$244K
V icon
31
Visa
V
$701B
$1.83M 0.93%
5,232
-25
-0.5% -$8.46K
MS icon
32
Morgan Stanley
MS
$324B
$1.83M 0.93%
15,694
+494
+3% +$63.7K
LII icon
33
Lennox International
LII
$12.5B
$1.78M 0.91%
3,180
+2,300
+261% +$1.39M
UTHR icon
34
United Therapeutics
UTHR
$21.5B
$1.74M 0.88%
5,650
+10
+0.2% +$3.43K
A icon
35
Agilent Technologies
A
$42.4B
$1.66M 0.85%
+14,225
New +$1.92M
AVGO icon
36
Broadcom
AVGO
$1.62T
$1.64M 0.83%
9,789
-7,581
-44% -$1.6M
KO icon
37
Coca-Cola
KO
$382B
$1.63M 0.83%
22,699
-675
-3% -$45.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.62M 0.82%
10,391
-157
-1% -$28.8K
INVH icon
39
Invitation Homes
INVH
$16.3B
$1.6M 0.81%
45,814
+5,695
+14% +$184K
WM icon
40
Waste Management
WM
$86.8B
$1.59M 0.81%
6,863
+335
+5% +$74.2K
KMB icon
41
Kimberly-Clark
KMB
$32.8B
$1.59M 0.81%
11,149
-5,190
-32% -$699K
IR icon
42
Ingersoll Rand
IR
$27.9B
$1.57M 0.8%
19,682
+4,970
+34% +$433K
MCD icon
43
McDonald's
MCD
$179B
$1.57M 0.8%
5,029
-85
-2% -$25.4K
UNP icon
44
Union Pacific
UNP
$169B
$1.52M 0.77%
6,443
-635
-9% -$153K
UPS icon
45
United Parcel Service
UPS
$87.1B
$1.45M 0.74%
13,170
-975
-7% -$117K
GEV icon
46
GE Vernova
GEV
$235B
$1.44M 0.73%
4,705
+3,980
+549% +$1.39M
CRWD icon
47
CrowdStrike
CRWD
$248B
$1.43M 0.73%
+16,232
New +$1.55M
LEN icon
48
Lennar Class A
LEN
$19.3B
$1.42M 0.72%
12,377
-873
-7% -$109K
PFE icon
49
Pfizer
PFE
$157B
$1.41M 0.72%
55,627
-2,562
-4% -$67K
PG icon
50
Procter & Gamble
PG
$341B
$1.37M 0.7%
8,049
-396
-5% -$66.3K
1
2
3 4 5

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New England Research & Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Research & Management held 169 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management deployed $11.1M of net new capital in Q1 2025, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Agilent Technologies: 14,225 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $1.6M trimmed.

  • New England Research & Management's largest Q1 2025 buy was Agilent Technologies: 14,225 shares worth $1.66M.
  • New England Research & Management added most to Hyatt Hotels in Q1 2025, an estimated $2.07M increase.
  • New England Research & Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.6M.
  • New England Research & Management fully exited Fortive in Q1 2025, selling an estimated $1.82M.
  • New England Research & Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2025.
  • New England Research & Management opened 26 new positions and closed 23 in Q1 2025.
  • New England Research & Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q1 2025, filed 16 Apr 2025.