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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
PFE icon
51
Pfizer
PFE
$154B
$1.39M 0.61%
55,773
+9,548
+21% +$241K
VRT icon
52
Vertiv
VRT
$104B
$1.37M 0.6%
8,429
-5,681
-40% -$986K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$1.35M 0.59%
23,187
+1,050
+5% +$56.4K
CP icon
54
Canadian Pacific Kansas City
CP
$79.6B
$1.3M 0.57%
17,680
-1,075
-6% -$79.1K
GE icon
55
GE Aerospace
GE
$380B
$1.3M 0.57%
4,222
– –
WM icon
56
Waste Management
WM
$90.6B
$1.3M 0.57%
5,910
-75
-1% -$16K
PB icon
57
Prosperity Bancshares
PB
$8.81B
$1.29M 0.56%
18,625
+6,225
+50% +$420K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.27M 0.56%
2,193
-210
-9% -$119K
IR icon
59
Ingersoll Rand
IR
$33.6B
$1.24M 0.54%
15,634
-50
-0.3% -$3.95K
EQT icon
60
EQT Corp
EQT
$33.8B
$1.23M 0.54%
+22,955
New +$1.29M
INVH icon
61
Invitation Homes
INVH
$17.8B
$1.21M 0.53%
43,475
-11,139
-20% -$311K
BLK icon
62
Blackrock
BLK
$175B
$1.2M 0.53%
+1,125
New +$1.23M
IQV icon
63
IQVIA
IQV
$39.8B
$1.15M 0.5%
+5,080
New +$1.11M
CRH icon
64
CRH
CRH
$66.9B
$1.11M 0.49%
8,892
+3,767
+74% +$449K
EOG icon
65
EOG Resources
EOG
$74.6B
$1.1M 0.48%
10,475
+7,450
+246% +$800K
NKE icon
66
Nike
NKE
$62.5B
$1.09M 0.48%
17,125
-325
-2% -$21.2K
RY icon
67
Royal Bank of Canada
RY
$293B
$1.07M 0.47%
6,300
– –
TOL icon
68
Toll Brothers
TOL
$14B
$1.06M 0.46%
7,850
– –
UPS icon
69
United Parcel Service
UPS
$89.1B
$1.05M 0.46%
10,610
-200
-2% -$18.7K
COST icon
70
Costco
COST
$423B
$1.05M 0.46%
1,215
+950
+358% +$861K
TDG icon
71
TransDigm Group
TDG
$67.6B
$1.03M 0.45%
777
-28
-3% -$36.7K
PODD icon
72
Insulet
PODD
$9.91B
$1.02M 0.45%
+3,600
New +$1.13M
INDB icon
73
Independent Bank
INDB
$3.97B
$986K 0.43%
13,492
-73
-0.5% -$5.19K
MA icon
74
Mastercard
MA
$493B
$973K 0.43%
1,705
– –
ROP icon
75
Roper Technologies
ROP
$39.9B
$937K 0.41%
+2,105
New +$975K
1 2
3
4 5

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CCA
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Axa
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FAFN
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CIA
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MCA
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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.