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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
-3.32%
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
$197M
AUM Growth
+$354K
Cap. Flow
+$11.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$2.07M
2
A icon
Agilent Technologies
A
+$1.92M
3
UBER icon
Uber
UBER
+$1.82M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.62M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.82M
2
AVGO icon
Broadcom
AVGO
+$1.6M
3
KNX icon
Knight Transportation
KNX
+$1.57M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
Teradyne
TER
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.39%
2 Healthcare 16.48%
3 Technology 14.71%
4 Financials 13.19%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.4B
$777K 0.39%
8,288
– –
PNR icon
77
Pentair
PNR
$9.03B
$765K 0.39%
8,750
-500
-5% -$47.7K
WFC icon
78
Wells Fargo
WFC
$271B
$762K 0.39%
10,610
+1,005
+10% +$75.5K
WMT icon
79
Walmart Inc
WMT
$858B
$757K 0.38%
8,624
-400
-4% -$37.5K
ORCL icon
80
Oracle
ORCL
$404B
$756K 0.38%
+5,405
New +$880K
FLR icon
81
Fluor
FLR
$7.23B
$740K 0.38%
+20,650
New +$892K
VRT icon
82
Vertiv
VRT
$90.3B
$740K 0.38%
+10,243
New +$1.09M
AIR icon
83
AAR Corp
AIR
$4.67B
$736K 0.37%
13,150
-1,400
-10% -$93K
RCL icon
84
Royal Caribbean
RCL
$66.7B
$719K 0.37%
+3,500
New +$826K
COST icon
85
Costco
COST
$400B
$709K 0.36%
750
-165
-18% -$161K
TTD icon
86
Trade Desk
TTD
$7.05B
$676K 0.34%
+12,350
New +$1.12M
NVDA icon
87
NVIDIA
NVDA
$5.12T
$671K 0.34%
6,188
+33
+0.5% +$4.18K
TTWO icon
88
Take-Two Interactive
TTWO
$39.6B
$663K 0.34%
3,200
-3,075
-49% -$614K
J icon
89
Jacobs Solutions
J
$17B
$659K 0.33%
5,505
+3,939
+252% +$507K
CSCO icon
90
Cisco
CSCO
$434B
$658K 0.33%
10,665
-800
-7% -$49.3K
GE icon
91
GE Aerospace
GE
$319B
$650K 0.33%
3,247
-4,728
-59% -$930K
VLO icon
92
Valero Energy
VLO
$114B
$650K 0.33%
4,925
-50
-1% -$6.63K
DCI icon
93
Donaldson
DCI
$10.1B
$629K 0.32%
9,379
-1,350
-13% -$93.4K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$15.6B
$627K 0.32%
+5,050
New +$659K
CFG icon
95
Citizens Financial Group
CFG
$29.6B
$608K 0.31%
14,837
+1,225
+9% +$54.7K
IBKR icon
96
Interactive Brokers
IBKR
$40.2B
$538K 0.27%
+13,000
New +$644K
QSR icon
97
Restaurant Brands International
QSR
$26.3B
$536K 0.27%
8,049
-300
-4% -$19.3K
SBUX icon
98
Starbucks
SBUX
$110B
$528K 0.27%
5,387
-5,407
-50% -$559K
ASML icon
99
ASML
ASML
$611B
$504K 0.26%
760
+72
+10% +$52.4K
GIS icon
100
General Mills
GIS
$19.6B
$486K 0.25%
8,125
– –
2 3
4
5 6

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New England Research & Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Research & Management held 169 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management deployed $11.1M of net new capital in Q1 2025, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Agilent Technologies: 14,225 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $1.6M trimmed.

  • New England Research & Management's largest Q1 2025 buy was Agilent Technologies: 14,225 shares worth $1.66M.
  • New England Research & Management added most to Hyatt Hotels in Q1 2025, an estimated $2.07M increase.
  • New England Research & Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.6M.
  • New England Research & Management fully exited Fortive in Q1 2025, selling an estimated $1.82M.
  • New England Research & Management's ten largest holdings make up 27% of its $197M portfolio in Q1 2025.
  • New England Research & Management opened 26 new positions and closed 23 in Q1 2025.
  • New England Research & Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q1 2025, filed 16 Apr 2025.