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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
+13.55%
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
$257M
AUM Growth
+$20.3M
Cap. Flow
-$3.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.42%
Holding
167
New
24
Increased
41
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.37M
2
ULTA icon
Ulta Beauty
ULTA
+$2.18M
3
COP icon
ConocoPhillips
COP
+$2.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.97M
5
EMR icon
Emerson Electric
EMR
+$1.81M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.77M
2
UBER icon
Uber
UBER
+$3.19M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
CRWD icon
CrowdStrike
CRWD
+$2.23M
5
DHI icon
D.R. Horton
DHI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Healthcare 17.6%
3 Financials 14.71%
4 Technology 12.6%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$25.8B
$910K 0.35%
1,680
+550
+49% +$310K
MTH icon
77
Meritage Homes
MTH
$4.58B
$820K 0.32%
9,784
-8,666
-47% -$592K
CWEN icon
78
Clearway Energy Class C
CWEN
$4.94B
$808K 0.31%
23,625
+1,325
+6% +$51.3K
KEY icon
79
KeyCorp
KEY
$24.2B
$781K 0.3%
33,900
+9,975
+42% +$217K
KNX icon
80
Knight Transportation
KNX
$11.3B
$777K 0.3%
+9,975
New +$691K
MOD icon
81
Modine Manufacturing
MOD
$10.7B
$761K 0.3%
2,850
+1,525
+115% +$402K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$760K 0.3%
8,288
– –
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.51B
$757K 0.29%
35,854
-9,621
-21% -$180K
ETN icon
84
Eaton
ETN
$161B
$754K 0.29%
1,770
-2,765
-61% -$1.12M
MHK icon
85
Mohawk Industries
MHK
$7.5B
$731K 0.28%
+6,025
New +$634K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$682K 0.27%
+2,325
New +$676K
SPG icon
87
Simon Property Group
SPG
$74.4B
$673K 0.26%
3,010
– –
DOV icon
88
Dover
DOV
$27.6B
$600K 0.23%
2,675
+350
+15% +$76.3K
WMT icon
89
Walmart Inc
WMT
$885B
$585K 0.23%
5,167
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$578K 0.22%
+1,026
New +$627K
PEP icon
91
PepsiCo
PEP
$190B
$575K 0.22%
4,243
-125
-3% -$18.7K
LEN icon
92
Lennar Class A
LEN
$19.8B
$574K 0.22%
6,345
-125
-2% -$11.2K
DELL icon
93
Dell
DELL
$262B
$572K 0.22%
+1,325
New +$383K
CARR icon
94
Carrier Global
CARR
$51B
$565K 0.22%
7,700
-225
-3% -$14.7K
AES icon
95
AES
AES
$10.5B
$553K 0.22%
37,690
+5,100
+16% +$74.1K
LHX icon
96
L3Harris
LHX
$51.6B
$523K 0.2%
1,800
– –
PFE icon
97
Pfizer
PFE
$143B
$516K 0.2%
21,427
-25,483
-54% -$667K
SBUX icon
98
Starbucks
SBUX
$120B
$503K 0.2%
4,921
-113
-2% -$11.4K
PATK icon
99
Patrick Industries
PATK
$2.74B
$502K 0.2%
5,586
– –
PRIM icon
100
Primoris Services
PRIM
$4.58B
$486K 0.19%
+4,900
New +$644K
2 3
4
5 6

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New England Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Research & Management held 167 positions worth $257M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New England Research & Management's Q2 2026 filing shows 24 new, 41 increased, 51 reduced and 33 closed positions. Its largest new stake was Ulta Beauty: 4,303 shares worth $1.94M. The largest sale was Capital One, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • New England Research & Management's largest Q2 2026 buy was Ulta Beauty: 4,303 shares worth $1.94M.
  • New England Research & Management added most to AstraZeneca in Q2 2026, an estimated $2.37M increase.
  • New England Research & Management's biggest Q2 2026 reduction was Idexx Laboratories, cutting an estimated $1.82M.
  • New England Research & Management fully exited Capital One in Q2 2026, selling an estimated $4.77M.
  • New England Research & Management's ten largest holdings make up 33% of its $257M portfolio in Q2 2026.
  • New England Research & Management opened 24 new positions and closed 33 in Q2 2026.
  • New England Research & Management's portfolio value rose 8.6% quarter-over-quarter to $257M.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.