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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
PATK icon
101
Patrick Industries
PATK
$2.27B
$479K 0.24%
5,661
-1,350
-19% -$121K
DDOG icon
102
Datadog
DDOG
$82.7B
$476K 0.24%
+4,800
New +$606K
MMM icon
103
3M
MMM
$84.9B
$466K 0.24%
3,170
-250
-7% -$36.7K
FICO icon
104
Fair Isaac
FICO
$21.3B
$452K 0.23%
245
-5
-2% -$9.26K
LRCX icon
105
Lam Research
LRCX
$339B
$448K 0.23%
6,167
-11,083
-64% -$873K
AB icon
106
AllianceBernstein
AB
$3.36B
$444K 0.23%
11,600
-4,350
-27% -$164K
EMR icon
107
Emerson Electric
EMR
$82B
$426K 0.22%
3,890
-488
-11% -$58.8K
TTEK icon
108
Tetra Tech
TTEK
$9.4B
$426K 0.22%
14,575
-375
-3% -$12.6K
SPG icon
109
Simon Property Group
SPG
$66B
$416K 0.21%
2,505
– –
ALL icon
110
Allstate
ALL
$65B
$414K 0.21%
2,000
-6
-0.3% -$1.17K
CCJ icon
111
Cameco
CCJ
$39.7B
$394K 0.2%
9,575
+3,500
+58% +$165K
CE icon
112
Celanese
CE
$5.18B
$393K 0.2%
6,925
-4,165
-38% -$260K
PANW icon
113
Palo Alto Networks
PANW
$307B
$391K 0.2%
2,291
+1,071
+88% +$198K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.7B
$384K 0.2%
+605
New +$416K
ULTA icon
115
Ulta Beauty
ULTA
$23.3B
$383K 0.19%
1,045
– –
LHX icon
116
L3Harris
LHX
$46.5B
$377K 0.19%
1,800
-695
-28% -$146K
INTU icon
117
Intuit
INTU
$88B
$360K 0.18%
586
+11
+2% +$6.61K
ENS icon
118
EnerSys
ENS
$6.15B
$359K 0.18%
3,925
-200
-5% -$19.5K
IDXX icon
119
Idexx Laboratories
IDXX
$40.2B
$355K 0.18%
845
-1,250
-60% -$543K
BDX icon
120
Becton Dickinson
BDX
$50.6B
$354K 0.18%
+1,545
New +$358K
DRI icon
121
Darden Restaurants
DRI
$23.7B
$331K 0.17%
1,591
– –
CRM icon
122
Salesforce
CRM
$210B
$330K 0.17%
+1,230
New +$383K
IBP icon
123
Installed Building Products
IBP
$5.31B
$330K 0.17%
1,925
– –
XYL icon
124
Xylem
XYL
$25.1B
$328K 0.17%
2,744
– –
HUBS icon
125
HubSpot
HUBS
$12.1B
$320K 0.16%
+560
New +$393K
3 4
5
6 7

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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.