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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
+3.05%
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
$229M
AUM Growth
+$10.9M
Cap. Flow
+$7.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.69%
Holding
177
New
31
Increased
31
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.24M
2
DELL icon
Dell
DELL
+$2.01M
3
COF icon
Capital One
COF
+$1.79M
4
GEV icon
GE Vernova
GEV
+$1.7M
5
ABT icon
Abbott
ABT
+$1.69M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.56M
2
CARR icon
Carrier Global
CARR
+$2.29M
3
APO icon
Apollo Global Management
APO
+$1.91M
4
LEN icon
Lennar Class A
LEN
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Industrials 18.15%
3 Technology 16.17%
4 Financials 14.96%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$2.64M 1.16%
14,875
-400
-3% -$66.7K
NFLX icon
27
Netflix
NFLX
$309B
$2.62M 1.14%
27,905
+11,295
+68% +$1.22M
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.55M 1.12%
2,376
-65
-3% -$62.2K
ZTS icon
29
Zoetis
ZTS
$30B
$2.52M 1.1%
20,047
-3,563
-15% -$465K
XOM icon
30
ExxonMobil
XOM
$634B
$2.39M 1.05%
19,852
– –
MCD icon
31
McDonald's
MCD
$195B
$2.39M 1.04%
7,809
+2,650
+51% +$812K
PANW icon
32
Palo Alto Networks
PANW
$297B
$2.33M 1.02%
12,654
+1,784
+16% +$360K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.25M 0.99%
22,324
+12,375
+124% +$1.35M
NEE icon
34
NextEra Energy
NEE
$177B
$2.2M 0.96%
27,381
-175
-0.6% -$14.5K
UTHR icon
35
United Therapeutics
UTHR
$23.1B
$2.16M 0.95%
4,440
– –
TFC icon
36
Truist Financial
TFC
$64B
$2.16M 0.94%
43,842
-383
-0.9% -$17.6K
H icon
37
Hyatt Hotels
H
$16.7B
$2.15M 0.94%
13,405
-9,946
-43% -$1.52M
AMGN icon
38
Amgen
AMGN
$222B
$2.13M 0.93%
6,495
+1,525
+31% +$484K
PG icon
39
Procter & Gamble
PG
$339B
$1.92M 0.84%
13,395
+5,050
+61% +$745K
CB icon
40
Chubb
CB
$135B
$1.9M 0.83%
6,075
– –
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$1.88M 0.82%
8,415
+6,165
+274% +$1.64M
DELL icon
42
Dell
DELL
$293B
$1.79M 0.78%
+14,236
New +$2.01M
UNP icon
43
Union Pacific
UNP
$174B
$1.76M 0.77%
7,588
+1,225
+19% +$280K
INCY icon
44
Incyte
INCY
$24.4B
$1.72M 0.75%
+17,400
New +$1.68M
WFC icon
45
Wells Fargo
WFC
$264B
$1.69M 0.74%
18,105
+3,650
+25% +$317K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.64M 0.72%
8,801
+1,573
+22% +$293K
KO icon
47
Coca-Cola
KO
$375B
$1.6M 0.7%
22,858
– –
SYK icon
48
Stryker
SYK
$130B
$1.51M 0.66%
+4,300
New +$1.57M
J icon
49
Jacobs Solutions
J
$17B
$1.49M 0.65%
+11,268
New +$1.65M
GILD icon
50
Gilead Sciences
GILD
$165B
$1.44M 0.63%
+11,700
New +$1.42M
1
2
3 4 5

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Axa
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FAFN
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CIA
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New England Research & Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Research & Management held 177 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New England Research & Management deployed $7.57M of net new capital in Q4 2025, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Dell: 14,236 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Carrier Global, an estimated $2.29M trimmed.

  • New England Research & Management's largest Q4 2025 buy was Dell: 14,236 shares worth $1.79M.
  • New England Research & Management added most to Goldman Sachs in Q4 2025, an estimated $2.24M increase.
  • New England Research & Management's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.29M.
  • New England Research & Management fully exited DELL INC in Q4 2025, selling an estimated $2.56M.
  • New England Research & Management's ten largest holdings make up 30% of its $229M portfolio in Q4 2025.
  • New England Research & Management opened 31 new positions and closed 33 in Q4 2025.
  • New England Research & Management's portfolio value rose 5% quarter-over-quarter to $229M.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.