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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
CWEN icon
76
Clearway Energy Class C
CWEN
$6.78B
$876K 0.37%
22,300
-200
-0.9% -$7.47K
TT icon
77
Trane Technologies
TT
$105B
$875K 0.37%
2,100
+1,525
+265% +$647K
TDG icon
78
TransDigm Group
TDG
$67.6B
$870K 0.37%
751
-26
-3% -$34.1K
PPG icon
79
PPG Industries
PPG
$25.7B
$853K 0.36%
+7,980
New +$905K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.52B
$850K 0.36%
45,475
+20,675
+83% +$452K
TOL icon
81
Toll Brothers
TOL
$14B
$850K 0.36%
6,225
-1,625
-21% -$239K
FLS icon
82
Flowserve
FLS
$10.1B
$823K 0.35%
+11,200
New +$887K
VEEV icon
83
Veeva Systems
VEEV
$38.1B
$759K 0.32%
4,320
-4,095
-49% -$805K
APO icon
84
Apollo Global Management
APO
$76B
$724K 0.31%
+6,500
New +$806K
PH icon
85
Parker-Hannifin
PH
$134B
$716K 0.3%
+800
New +$757K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$714K 0.3%
+1,600
New +$746K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$706K 0.3%
8,288
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$695K 0.29%
1,413
-780
-36% -$423K
NTR icon
89
Nutrien
NTR
$31.6B
$683K 0.29%
9,050
+4,000
+79% +$285K
HOOD icon
90
Robinhood
HOOD
$85B
$683K 0.29%
9,850
+4,800
+95% +$421K
PEP icon
91
PepsiCo
PEP
$188B
$678K 0.29%
4,368
-178
-4% -$27.7K
CSCO icon
92
Cisco
CSCO
$483B
$672K 0.28%
8,665
– –
UTHR icon
93
United Therapeutics
UTHR
$22.7B
$670K 0.28%
1,130
-3,310
-75% -$1.65M
AZN icon
94
AstraZeneca
AZN
$251B
$650K 0.27%
3,298
-51
-2% -$9.83K
AMAT icon
95
Applied Materials
AMAT
$415B
$649K 0.27%
+1,900
New +$639K
WMT icon
96
Walmart Inc
WMT
$897B
$642K 0.27%
5,167
-50
-1% -$6.14K
LHX icon
97
L3Harris
LHX
$54B
$621K 0.26%
1,800
– –
PATK icon
98
Patrick Industries
PATK
$2.75B
$620K 0.26%
5,586
– –
IBP icon
99
Installed Building Products
IBP
$6.27B
$616K 0.26%
2,325
– –
BA icon
100
Boeing
BA
$184B
$609K 0.26%
+3,058
New +$696K
2 3
4
5 6

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CCA
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Axa
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TC
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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.