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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
+8.73%
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
$211M
AUM Growth
+$13.7M
Cap. Flow
-$283K
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.23%
Holding
176
New
30
Increased
41
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
AWK icon
American Water Works
AWK
+$1.93M
4
TER icon
Teradyne
TER
+$1.38M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.66M
2
UBER icon
Uber
UBER
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.66M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
CMA
Comerica
CMA
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.35%
3 Healthcare 15.61%
4 Financials 11.58%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$324B
$2.19M 1.04%
15,519
-175
-1% -$21.5K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.18M 1.04%
2,801
+90
+3% +$69.9K
XOM icon
28
ExxonMobil
XOM
$696B
$2.14M 1.02%
19,852
+1,793
+10% +$192K
UBER icon
29
Uber
UBER
$146B
$2.06M 0.98%
22,069
-21,569
-49% -$1.78M
NEE icon
30
NextEra Energy
NEE
$169B
$1.99M 0.94%
28,628
+815
+3% +$56.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.88M 0.89%
10,591
+200
+2% +$33K
AWK icon
32
American Water Works
AWK
$27.4B
$1.88M 0.89%
+13,500
New +$1.93M
NFLX icon
33
Netflix
NFLX
$324B
$1.82M 0.87%
13,610
-7,610
-36% -$860K
LII icon
34
Lennox International
LII
$12.5B
$1.82M 0.86%
3,170
-10
-0.3% -$5.59K
MRK icon
35
Merck
MRK
$355B
$1.77M 0.84%
22,405
-2,650
-11% -$211K
VRT icon
36
Vertiv
VRT
$90.3B
$1.64M 0.78%
12,780
+2,537
+25% +$247K
IR icon
37
Ingersoll Rand
IR
$27.9B
$1.63M 0.77%
19,612
-70
-0.4% -$5.52K
A icon
38
Agilent Technologies
A
$42.4B
$1.63M 0.77%
13,775
-450
-3% -$49.9K
KO icon
39
Coca-Cola
KO
$382B
$1.62M 0.77%
22,858
+159
+0.7% +$11.3K
UTHR icon
40
United Therapeutics
UTHR
$21.5B
$1.59M 0.75%
5,525
-125
-2% -$37.4K
TER icon
41
Teradyne
TER
$52B
$1.55M 0.74%
+17,210
New +$1.38M
V icon
42
Visa
V
$701B
$1.55M 0.73%
4,354
-878
-17% -$306K
CP icon
43
Canadian Pacific Kansas City
CP
$78.3B
$1.52M 0.72%
19,193
-70
-0.4% -$5.38K
INVH icon
44
Invitation Homes
INVH
$16.3B
$1.52M 0.72%
46,214
+400
+0.9% +$13.4K
MCD icon
45
McDonald's
MCD
$179B
$1.51M 0.72%
5,159
+130
+3% +$40.1K
UNP icon
46
Union Pacific
UNP
$169B
$1.48M 0.7%
6,443
– –
APO icon
47
Apollo Global Management
APO
$75B
$1.43M 0.68%
+10,100
New +$1.34M
ABT icon
48
Abbott
ABT
$177B
$1.41M 0.67%
10,334
-8,550
-45% -$1.13M
TFC icon
49
Truist Financial
TFC
$61.6B
$1.38M 0.66%
32,075
-709
-2% -$27.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.65%
29,569
-700
-2% -$34.4K
1
2
3 4 5

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New England Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Research & Management held 176 positions worth $211M, up 6.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management's Q2 2025 filing shows 30 new, 41 increased, 50 reduced and 29 closed positions. Its largest new stake was UnitedHealth: 8,120 shares worth $2.53M. The largest sale was Blackrock, an estimated $3.66M.

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

  • New England Research & Management's largest Q2 2025 buy was UnitedHealth: 8,120 shares worth $2.53M.
  • New England Research & Management added most to Palo Alto Networks in Q2 2025, an estimated $813K increase.
  • New England Research & Management's biggest Q2 2025 reduction was Uber, cutting an estimated $1.78M.
  • New England Research & Management fully exited Blackrock in Q2 2025, selling an estimated $3.66M.
  • New England Research & Management's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • New England Research & Management opened 30 new positions and closed 29 in Q2 2025.
  • New England Research & Management's portfolio value rose 6.9% quarter-over-quarter to $211M.

Based on New England Research & Management's 13F filing for Q2 2025, filed 9 Jul 2025.