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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
CP icon
51
Canadian Pacific Kansas City
CP
$78.3B
$1.35M 0.69%
19,263
-9,517
-33% -$724K
TFC icon
52
Truist Financial
TFC
$61.6B
$1.35M 0.69%
32,784
-344
-1% -$15.3K
ETN icon
53
Eaton
ETN
$152B
$1.34M 0.68%
4,944
+1,875
+61% +$584K
MAS icon
54
Masco
MAS
$13.6B
$1.26M 0.64%
18,175
-3,825
-17% -$286K
WASH icon
55
Washington Trust Bancorp
WASH
$765M
$1.21M 0.62%
39,229
-845
-2% -$26.8K
DAL icon
56
Delta Air Lines
DAL
$51.9B
$1.19M 0.61%
+27,375
New +$1.62M
AZN icon
57
AstraZeneca
AZN
$251B
$1.17M 0.6%
7,975
+4,900
+159% +$709K
CMA
58
DELISTED
Comerica
CMA
$1.16M 0.59%
19,682
+7,007
+55% +$440K
MLM icon
59
Martin Marietta Materials
MLM
$36B
$1.13M 0.57%
2,355
+70
+3% +$35.5K
TDG icon
60
TransDigm Group
TDG
$60B
$1.11M 0.57%
805
-402
-33% -$536K
NKE icon
61
Nike
NKE
$53.7B
$1.11M 0.56%
17,475
+4,550
+35% +$335K
TRMB icon
62
Trimble
TRMB
$13.7B
$1.03M 0.52%
+15,640
New +$1.12M
PCAR icon
63
PACCAR
PCAR
$64.5B
$1.01M 0.51%
+10,350
New +$1.09M
TKR icon
64
Timken Company
TKR
$8.08B
$1M 0.51%
13,975
+7,800
+126% +$602K
LUV icon
65
Southwest Airlines
LUV
$19.2B
$998K 0.51%
29,707
+11,632
+64% +$368K
TMO icon
66
Thermo Fisher Scientific
TMO
$237B
$986K 0.5%
1,981
+1,246
+170% +$675K
MA icon
67
Mastercard
MA
$502B
$935K 0.47%
1,705
+1,125
+194% +$612K
APH icon
68
Amphenol
APH
$191B
$923K 0.47%
28,150
+50
+0.2% +$1.71K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$899K 0.46%
13,257
+6,020
+83% +$371K
MAR icon
70
Marriott International
MAR
$87.9B
$898K 0.46%
3,770
+595
+19% +$162K
MDT icon
71
Medtronic
MDT
$120B
$896K 0.46%
9,971
-2,472
-20% -$221K
MC icon
72
Moelis & Co
MC
$4.51B
$883K 0.45%
15,125
-100
-0.7% -$7.05K
INDB icon
73
Independent Bank
INDB
$3.96B
$870K 0.44%
13,891
-50
-0.4% -$3.29K
PEP icon
74
PepsiCo
PEP
$185B
$805K 0.41%
5,371
-760
-12% -$113K
AMGN icon
75
Amgen
AMGN
$203B
$792K 0.4%
2,543
-2,926
-54% -$864K
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.