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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
+7.9%
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
$218M
AUM Growth
+$7.19M
Cap. Flow
-$6.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.01%
Holding
178
New
31
Increased
32
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GEV icon
GE Vernova
GEV
+$1.94M
3
COF icon
Capital One
COF
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.92M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
TOL icon
Toll Brothers
TOL
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.24M 1.03%
19,852
– –
PANW icon
27
Palo Alto Networks
PANW
$307B
$2.21M 1.02%
10,870
+4,202
+63% +$804K
VRT icon
28
Vertiv
VRT
$90.3B
$2.13M 0.98%
14,110
+1,330
+10% +$177K
NEE icon
29
NextEra Energy
NEE
$169B
$2.08M 0.96%
27,556
-1,072
-4% -$78.3K
TFC icon
30
Truist Financial
TFC
$61.6B
$2.02M 0.93%
44,225
+12,150
+38% +$548K
NFLX icon
31
Netflix
NFLX
$324B
$1.99M 0.91%
16,610
+3,000
+22% +$366K
AWK icon
32
American Water Works
AWK
$27.4B
$1.91M 0.88%
13,725
+225
+2% +$31.8K
APO icon
33
Apollo Global Management
APO
$75B
$1.91M 0.88%
14,300
+4,200
+42% +$595K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.86M 0.86%
2,441
-360
-13% -$268K
UTHR icon
35
United Therapeutics
UTHR
$21.5B
$1.86M 0.85%
4,440
-1,085
-20% -$365K
V icon
36
Visa
V
$701B
$1.84M 0.85%
5,404
+1,050
+24% +$363K
MRK icon
37
Merck
MRK
$355B
$1.81M 0.83%
21,596
-809
-4% -$66.6K
LULU icon
38
lululemon athletica
LULU
$10.9B
$1.77M 0.81%
+9,950
New +$1.99M
CB icon
39
Chubb
CB
$132B
$1.71M 0.79%
6,075
+1,793
+42% +$493K
LII icon
40
Lennox International
LII
$12.5B
$1.61M 0.74%
3,042
-128
-4% -$74.8K
INVH icon
41
Invitation Homes
INVH
$16.3B
$1.6M 0.74%
54,614
+8,400
+18% +$259K
HD icon
42
Home Depot
HD
$305B
$1.59M 0.73%
3,916
-3,855
-50% -$1.52M
MCD icon
43
McDonald's
MCD
$179B
$1.57M 0.72%
5,159
– –
KO icon
44
Coca-Cola
KO
$382B
$1.52M 0.7%
22,858
– –
ABNB icon
45
Airbnb
ABNB
$99.2B
$1.51M 0.69%
12,400
+5,400
+77% +$699K
UNP icon
46
Union Pacific
UNP
$169B
$1.5M 0.69%
6,363
-80
-1% -$18K
COF icon
47
Capital One
COF
$127B
$1.47M 0.68%
+6,925
New +$1.52M
ARW icon
48
Arrow Electronics
ARW
$10.8B
$1.46M 0.67%
+12,050
New +$1.52M
DHI icon
49
D.R. Horton
DHI
$39.2B
$1.45M 0.67%
+8,575
New +$1.35M
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$1.43M 0.66%
22,948
+9,321
+68% +$601K
1
2
3 4 5

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New England Research & Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Research & Management held 178 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New England Research & Management's Q3 2025 filing shows 31 new, 32 increased, 56 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 9,950 shares worth $1.77M. The largest sale was Goldman Sachs, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • New England Research & Management's largest Q3 2025 buy was lululemon athletica: 9,950 shares worth $1.77M.
  • New England Research & Management added most to GE Vernova in Q3 2025, an estimated $1.94M increase.
  • New England Research & Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $3.92M.
  • New England Research & Management fully exited Teradyne in Q3 2025, selling an estimated $1.55M.
  • New England Research & Management's ten largest holdings make up 29% of its $218M portfolio in Q3 2025.
  • New England Research & Management opened 31 new positions and closed 32 in Q3 2025.
  • New England Research & Management's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.