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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
MRVL icon
76
Marvell Technology
MRVL
$187B
$935K 0.41%
+11,000
New +$963K
SBUX icon
77
Starbucks
SBUX
$119B
$912K 0.4%
10,834
-1,050
-9% -$88.6K
WASH icon
78
Washington Trust Bancorp
WASH
$735M
$878K 0.38%
29,700
-6,479
-18% -$184K
IDXX icon
79
Idexx Laboratories
IDXX
$46.9B
$812K 0.36%
+1,200
New +$817K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$807K 0.35%
14,955
-11,706
-44% -$563K
CAT icon
81
Caterpillar
CAT
$385B
$762K 0.33%
+1,331
New +$740K
RCL icon
82
Royal Caribbean
RCL
$82.4B
$760K 0.33%
+2,725
New +$770K
CWEN icon
83
Clearway Energy Class C
CWEN
$6.78B
$748K 0.33%
22,500
-500
-2% -$16.6K
AIR icon
84
AAR Corp
AIR
$5.74B
$743K 0.33%
8,975
-200
-2% -$16.5K
LEN icon
85
Lennar Class A
LEN
$20.6B
$693K 0.3%
6,745
-14,975
-69% -$1.81M
CSCO icon
86
Cisco
CSCO
$483B
$667K 0.29%
8,665
-75
-0.9% -$5.57K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$655K 0.29%
8,288
– –
PEP icon
88
PepsiCo
PEP
$188B
$652K 0.29%
4,546
-150
-3% -$22K
DHI icon
89
D.R. Horton
DHI
$41B
$634K 0.28%
4,400
-4,175
-49% -$636K
EMR icon
90
Emerson Electric
EMR
$88.5B
$625K 0.27%
4,708
– –
AZN icon
91
AstraZeneca
AZN
$251B
$616K 0.27%
3,349
– –
SU icon
92
Suncor Energy
SU
$73.4B
$609K 0.27%
+13,730
New +$580K
PATK icon
93
Patrick Industries
PATK
$2.75B
$606K 0.26%
5,586
– –
IBP icon
94
Installed Building Products
IBP
$6.27B
$603K 0.26%
2,325
-150
-6% -$38.8K
EME icon
95
Emcor
EME
$35.7B
$598K 0.26%
+978
New +$633K
WMT icon
96
Walmart Inc
WMT
$897B
$581K 0.25%
5,217
-382
-7% -$41K
HOOD icon
97
Robinhood
HOOD
$85B
$571K 0.25%
+5,050
New +$657K
MHK icon
98
Mohawk Industries
MHK
$9.19B
$566K 0.25%
+5,175
New +$594K
MDT icon
99
Medtronic
MDT
$114B
$558K 0.24%
5,813
-275
-5% -$26.7K
SPG icon
100
Simon Property Group
SPG
$71.5B
$557K 0.24%
3,010
-90
-3% -$16.4K
2 3
4
5 6

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Axa
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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.