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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
-0.47%
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
$237M
AUM Growth
+$8.01M
Cap. Flow
+$13.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
29.23%
Holding
173
New
29
Increased
48
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.34M
2
CRWD icon
CrowdStrike
CRWD
+$2.18M
3
DAL icon
Delta Air Lines
DAL
+$1.97M
4
URI icon
United Rentals
URI
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
H icon
Hyatt Hotels
H
+$2.15M
3
DELL icon
Dell
DELL
+$1.79M
4
UTHR icon
United Therapeutics
UTHR
+$1.65M
5
ETN icon
Eaton
ETN
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Healthcare 17.65%
3 Financials 17.35%
4 Technology 14.51%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.53M 1.07%
33,308
+10,450
+46% +$790K
IBM icon
27
IBM
IBM
$224B
$2.43M 1.03%
10,015
+750
+8% +$203K
ZTS icon
28
Zoetis
ZTS
$30B
$2.41M 1.02%
20,391
+344
+2% +$42.5K
MCD icon
29
McDonald's
MCD
$195B
$2.4M 1.01%
7,719
-90
-1% -$28.7K
NEE icon
30
NextEra Energy
NEE
$177B
$2.38M 1%
25,571
-1,810
-7% -$161K
MS icon
31
Morgan Stanley
MS
$340B
$2.3M 0.97%
13,950
-925
-6% -$160K
PANW icon
32
Palo Alto Networks
PANW
$297B
$2.27M 0.96%
14,154
+1,500
+12% +$252K
ABT icon
33
Abbott
ABT
$187B
$2.25M 0.95%
21,874
-1,700
-7% -$192K
TFC icon
34
Truist Financial
TFC
$64B
$2.24M 0.95%
48,667
+4,825
+11% +$238K
CRWD icon
35
CrowdStrike
CRWD
$218B
$2.23M 0.94%
22,840
+20,540
+893% +$2.18M
UNP icon
36
Union Pacific
UNP
$174B
$2.2M 0.93%
9,063
+1,475
+19% +$361K
PG icon
37
Procter & Gamble
PG
$339B
$2.14M 0.9%
14,821
+1,426
+11% +$216K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.9%
3,800
+2,600
+217% +$1.67M
DHI icon
39
D.R. Horton
DHI
$42.3B
$2.13M 0.9%
15,550
+11,150
+253% +$1.68M
CB icon
40
Chubb
CB
$135B
$2.11M 0.89%
6,460
+385
+6% +$124K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$2.09M 0.88%
21,697
-627
-3% -$64.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.05M 0.87%
6,976
+5,887
+541% +$1.79M
DAL icon
43
Delta Air Lines
DAL
$60.1B
$1.95M 0.82%
+29,317
New +$1.97M
SYY icon
44
Sysco
SYY
$40.3B
$1.76M 0.74%
24,704
-11,770
-32% -$973K
SYK icon
45
Stryker
SYK
$130B
$1.74M 0.74%
5,295
+995
+23% +$357K
C icon
46
Citigroup
C
$226B
$1.73M 0.73%
+15,227
New +$1.73M
GE icon
47
GE Aerospace
GE
$384B
$1.71M 0.72%
6,019
+1,797
+43% +$565K
PB icon
48
Prosperity Bancshares
PB
$8.89B
$1.68M 0.71%
25,025
+6,400
+34% +$449K
IR icon
49
Ingersoll Rand
IR
$33.7B
$1.62M 0.69%
20,259
+4,625
+30% +$408K
ETN icon
50
Eaton
ETN
$174B
$1.62M 0.69%
4,535
-4,079
-47% -$1.45M
1
2
3 4 5

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
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FAFN
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CIA
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New England Research & Management's Q1 2026 Portfolio in Review

As of Q1 2026, New England Research & Management held 173 positions worth $237M, up 3.5% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New England Research & Management deployed $13.6M of net new capital in Q1 2026, opening 29 new positions and adding to 48 existing holdings. Its largest new stake was Delta Air Lines: 29,317 shares worth $1.95M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Therapeutics, an estimated $1.65M trimmed.

  • New England Research & Management's largest Q1 2026 buy was Delta Air Lines: 29,317 shares worth $1.95M.
  • New England Research & Management added most to Capital One in Q1 2026, an estimated $2.34M increase.
  • New England Research & Management's biggest Q1 2026 reduction was United Therapeutics, cutting an estimated $1.65M.
  • New England Research & Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $2.88M.
  • New England Research & Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2026.
  • New England Research & Management opened 29 new positions and closed 30 in Q1 2026.
  • New England Research & Management's portfolio value rose 3.5% quarter-over-quarter to $237M.

Based on New England Research & Management's 13F filing for Q1 2026, filed 7 May 2026.