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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
AMGN icon
51
Amgen
AMGN
$203B
$1.4M 0.64%
4,970
+350
+8% +$102K
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$1.4M 0.64%
18,755
-438
-2% -$33.5K
ABT icon
53
Abbott
ABT
$177B
$1.38M 0.64%
10,334
– –
NVDA icon
54
NVIDIA
NVDA
$5.12T
$1.35M 0.62%
7,228
-25
-0.3% -$4.36K
OTIS icon
55
Otis Worldwide
OTIS
$26.1B
$1.33M 0.61%
+14,575
New +$1.32M
WM icon
56
Waste Management
WM
$86.8B
$1.32M 0.61%
5,985
– –
IR icon
57
Ingersoll Rand
IR
$27.9B
$1.3M 0.6%
15,684
-3,928
-20% -$322K
PG icon
58
Procter & Gamble
PG
$341B
$1.28M 0.59%
8,345
-75
-0.9% -$11.7K
GE icon
59
GE Aerospace
GE
$319B
$1.27M 0.58%
4,222
– –
KMB icon
60
Kimberly-Clark
KMB
$32.8B
$1.24M 0.57%
9,949
– –
NKE icon
61
Nike
NKE
$53.7B
$1.22M 0.56%
17,450
-25
-0.1% -$1.86K
WFC icon
62
Wells Fargo
WFC
$271B
$1.21M 0.56%
+14,455
New +$1.17M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.55%
26,661
-2,908
-10% -$136K
GS icon
64
Goldman Sachs
GS
$284B
$1.2M 0.55%
1,501
-5,293
-78% -$3.92M
PFE icon
65
Pfizer
PFE
$157B
$1.18M 0.54%
46,225
-2,501
-5% -$61.7K
CFG icon
66
Citizens Financial Group
CFG
$29.6B
$1.18M 0.54%
22,137
+7,300
+49% +$363K
TMO icon
67
Thermo Fisher Scientific
TMO
$237B
$1.17M 0.54%
2,403
-145
-6% -$67.5K
A icon
68
Agilent Technologies
A
$42.4B
$1.12M 0.52%
8,764
-5,011
-36% -$605K
RBC icon
69
RBC Bearings
RBC
$15.3B
$1.09M 0.5%
+2,800
New +$1.09M
TOL icon
70
Toll Brothers
TOL
$12.4B
$1.08M 0.5%
7,850
-15,160
-66% -$1.98M
TDG icon
71
TransDigm Group
TDG
$60B
$1.06M 0.49%
805
+230
+40% +$329K
WASH icon
72
Washington Trust Bancorp
WASH
$765M
$1.05M 0.48%
36,179
-3,050
-8% -$88.2K
SBUX icon
73
Starbucks
SBUX
$110B
$1.01M 0.46%
11,884
+797
+7% +$71.3K
NTRA icon
74
Natera
NTRA
$50.6B
$1M 0.46%
6,225
+4,675
+302% +$740K
TKR icon
75
Timken Company
TKR
$8.08B
$996K 0.46%
13,250
-100
-0.7% -$7.71K
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.