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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$1.61M 0.68%
9,227
+426
+5% +$78.2K
FSLR icon
52
First Solar
FSLR
$25.7B
$1.55M 0.65%
7,852
+6,802
+648% +$1.5M
GILD icon
53
Gilead Sciences
GILD
$165B
$1.54M 0.65%
11,070
-630
-5% -$88.2K
INCY icon
54
Incyte
INCY
$24.6B
$1.54M 0.65%
16,350
-1,050
-6% -$105K
CRH icon
55
CRH
CRH
$66.9B
$1.53M 0.65%
14,592
+5,700
+64% +$669K
AIR icon
56
AAR Corp
AIR
$5.74B
$1.46M 0.62%
13,375
+4,400
+49% +$473K
RY icon
57
Royal Bank of Canada
RY
$293B
$1.41M 0.59%
8,700
+2,400
+38% +$402K
WM icon
58
Waste Management
WM
$90.6B
$1.38M 0.58%
6,007
+97
+2% +$22.3K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$1.35M 0.57%
22,517
-670
-3% -$41.2K
PFE icon
60
Pfizer
PFE
$154B
$1.32M 0.56%
46,910
-8,863
-16% -$236K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$1.29M 0.55%
+15,250
New +$1.37M
CP icon
62
Canadian Pacific Kansas City
CP
$79.6B
$1.29M 0.54%
16,380
-1,300
-7% -$103K
VRT icon
63
Vertiv
VRT
$104B
$1.24M 0.52%
4,950
-3,479
-41% -$772K
MTH icon
64
Meritage Homes
MTH
$4.69B
$1.14M 0.48%
+18,450
New +$1.3M
HLT icon
65
Hilton Worldwide
HLT
$70B
$1.09M 0.46%
+3,600
New +$1.09M
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$1.01M 0.43%
+17,125
New +$1.03M
MAS icon
67
Masco
MAS
$14.7B
$1.01M 0.42%
+16,650
New +$1.13M
UPS icon
68
United Parcel Service
UPS
$89.1B
$1M 0.42%
10,215
-395
-4% -$42.4K
WASH icon
69
Washington Trust Bancorp
WASH
$735M
$994K 0.42%
29,700
– –
INDB icon
70
Independent Bank
INDB
$3.97B
$977K 0.41%
12,992
-500
-4% -$39.2K
AVAV icon
71
AeroVironment
AVAV
$9.57B
$924K 0.39%
+5,050
New +$1.33M
NKE icon
72
Nike
NKE
$62.5B
$893K 0.38%
16,899
-226
-1% -$13.7K
CAT icon
73
Caterpillar
CAT
$385B
$886K 0.37%
1,250
-81
-6% -$56.1K
NTRA icon
74
Natera
NTRA
$45.9B
$885K 0.37%
+4,425
New +$952K
INVH icon
75
Invitation Homes
INVH
$17.8B
$878K 0.37%
35,313
-8,162
-19% -$214K
1 2
3
4 5

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ACM
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CCA
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Axa
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
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CIA
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MCA
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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.