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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
+8.73%
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
$211M
AUM Growth
+$13.7M
Cap. Flow
-$283K
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.23%
Holding
176
New
30
Increased
41
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
FTNT icon
Fortinet
FTNT
+$2.6M
3
AWK icon
American Water Works
AWK
+$1.93M
4
TER icon
Teradyne
TER
+$1.38M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.66M
2
UBER icon
Uber
UBER
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.66M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
CMA
Comerica
CMA
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.35%
3 Healthcare 15.61%
4 Financials 11.58%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
76
Moelis & Co
MC
$4.51B
$958K 0.46%
15,375
+250
+2% +$14K
ABNB icon
77
Airbnb
ABNB
$99.2B
$926K 0.44%
+7,000
New +$887K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$919K 0.44%
13,627
+370
+3% +$24.7K
FISV
79
Fiserv Inc
FISV
$26.6B
$896K 0.43%
5,195
+4,074
+363% +$739K
TDG icon
80
TransDigm Group
TDG
$60B
$874K 0.42%
575
-230
-29% -$323K
INDB icon
81
Independent Bank
INDB
$3.96B
$866K 0.41%
13,765
-126
-0.9% -$7.66K
RY icon
82
Royal Bank of Canada
RY
$283B
$829K 0.39%
+6,300
New +$771K
PNR icon
83
Pentair
PNR
$9.03B
$826K 0.39%
8,050
-700
-8% -$65.4K
MRVL icon
84
Marvell Technology
MRVL
$199B
$807K 0.38%
+10,425
New +$651K
AIR icon
85
AAR Corp
AIR
$4.67B
$779K 0.37%
11,325
-1,825
-14% -$110K
LRCX icon
86
Lam Research
LRCX
$339B
$764K 0.36%
7,850
+1,683
+27% +$133K
CL icon
87
Colgate-Palmolive
CL
$69.4B
$753K 0.36%
8,288
– –
J icon
88
Jacobs Solutions
J
$17B
$725K 0.34%
5,515
+10
+0.2% +$1.23K
AMT icon
89
American Tower
AMT
$82.8B
$696K 0.33%
+3,150
New +$680K
CFG icon
90
Citizens Financial Group
CFG
$29.6B
$664K 0.32%
14,837
– –
PEP icon
91
PepsiCo
PEP
$185B
$657K 0.31%
4,976
-395
-7% -$53.2K
DDOG icon
92
Datadog
DDOG
$82.7B
$645K 0.31%
4,800
– –
LUV icon
93
Southwest Airlines
LUV
$19.2B
$641K 0.3%
19,757
-9,950
-33% -$300K
BALL icon
94
Ball Corp
BALL
$16.1B
$632K 0.3%
+11,270
New +$589K
EMR icon
95
Emerson Electric
EMR
$82B
$628K 0.3%
4,708
+818
+21% +$93.8K
ASML icon
96
ASML
ASML
$611B
$610K 0.29%
761
+1
+0.1% +$718
MOD icon
97
Modine Manufacturing
MOD
$9.5B
$608K 0.29%
+6,175
New +$551K
CSCO icon
98
Cisco
CSCO
$434B
$606K 0.29%
8,740
-1,925
-18% -$118K
MDT icon
99
Medtronic
MDT
$120B
$592K 0.28%
6,788
-3,183
-32% -$270K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$571K 0.27%
+2,025
New +$554K
2 3
4
5 6

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New England Research & Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Research & Management held 176 positions worth $211M, up 6.9% from $197M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New England Research & Management's Q2 2025 filing shows 30 new, 41 increased, 50 reduced and 29 closed positions. Its largest new stake was UnitedHealth: 8,120 shares worth $2.53M. The largest sale was Blackrock, an estimated $3.66M.

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

  • New England Research & Management's largest Q2 2025 buy was UnitedHealth: 8,120 shares worth $2.53M.
  • New England Research & Management added most to Palo Alto Networks in Q2 2025, an estimated $813K increase.
  • New England Research & Management's biggest Q2 2025 reduction was Uber, cutting an estimated $1.78M.
  • New England Research & Management fully exited Blackrock in Q2 2025, selling an estimated $3.66M.
  • New England Research & Management's ten largest holdings make up 27% of its $211M portfolio in Q2 2025.
  • New England Research & Management opened 30 new positions and closed 29 in Q2 2025.
  • New England Research & Management's portfolio value rose 6.9% quarter-over-quarter to $211M.

Based on New England Research & Management's 13F filing for Q2 2025, filed 9 Jul 2025.