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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
WM icon
51
Waste Management
WM
$86.8B
$1.37M 0.65%
5,985
-878
-13% -$204K
PANW icon
52
Palo Alto Networks
PANW
$307B
$1.36M 0.65%
6,668
+4,377
+191% +$813K
DAL icon
53
Delta Air Lines
DAL
$51.9B
$1.34M 0.64%
27,275
-100
-0.4% -$4.59K
PG icon
54
Procter & Gamble
PG
$341B
$1.34M 0.64%
8,420
+371
+5% +$60.6K
LEN icon
55
Lennar Class A
LEN
$19.3B
$1.33M 0.63%
12,045
-332
-3% -$36K
AMGN icon
56
Amgen
AMGN
$203B
$1.29M 0.61%
4,620
+2,077
+82% +$588K
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$1.28M 0.61%
9,949
-1,200
-11% -$163K
UPS icon
58
United Parcel Service
UPS
$87.1B
$1.28M 0.61%
12,660
-510
-4% -$50.2K
ALAB icon
59
Astera Labs
ALAB
$43.8B
$1.25M 0.59%
+13,825
New +$1.09M
CB icon
60
Chubb
CB
$132B
$1.24M 0.59%
+4,282
New +$1.23M
NKE icon
61
Nike
NKE
$53.7B
$1.24M 0.59%
17,475
– –
PFE icon
62
Pfizer
PFE
$157B
$1.18M 0.56%
48,726
-6,901
-12% -$161K
TRMB icon
63
Trimble
TRMB
$13.7B
$1.17M 0.55%
15,340
-300
-2% -$20.2K
NVDA icon
64
NVIDIA
NVDA
$5.12T
$1.15M 0.54%
7,253
+1,065
+17% +$134K
BSX icon
65
Boston Scientific
BSX
$63.6B
$1.13M 0.54%
+10,550
New +$1.07M
AZN icon
66
AstraZeneca
AZN
$251B
$1.11M 0.53%
7,975
– –
WASH icon
67
Washington Trust Bancorp
WASH
$765M
$1.11M 0.53%
39,229
– –
LIN icon
68
Linde
LIN
$213B
$1.09M 0.52%
+2,330
New +$1.06M
GE icon
69
GE Aerospace
GE
$319B
$1.09M 0.52%
4,222
+975
+30% +$214K
TMO icon
70
Thermo Fisher Scientific
TMO
$237B
$1.03M 0.49%
2,548
+567
+29% +$237K
MAS icon
71
Masco
MAS
$13.6B
$1.02M 0.48%
15,850
-2,325
-13% -$146K
MAR icon
72
Marriott International
MAR
$87.9B
$1.02M 0.48%
3,725
-45
-1% -$11.3K
SBUX icon
73
Starbucks
SBUX
$110B
$1.02M 0.48%
11,087
+5,700
+106% +$494K
TKR icon
74
Timken Company
TKR
$8.08B
$969K 0.46%
13,350
-625
-4% -$42.5K
MA icon
75
Mastercard
MA
$502B
$964K 0.46%
1,715
+10
+0.6% +$5.53K
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.