We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$858B
$547K 0.26%
5,599
-3,025
-35% -$288K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.6B
$533K 0.25%
5,027
-23
-0.5% -$2.5K
QSR icon
103
Restaurant Brands International
QSR
$26.3B
$527K 0.25%
7,949
-100
-1% -$6.68K
PATK icon
104
Patrick Industries
PATK
$2.27B
$522K 0.25%
5,661
– –
TTEK icon
105
Tetra Tech
TTEK
$9.4B
$522K 0.25%
14,525
-50
-0.3% -$1.66K
MMM icon
106
3M
MMM
$84.9B
$514K 0.24%
3,375
+205
+6% +$29.3K
DCI icon
107
Donaldson
DCI
$10.1B
$505K 0.24%
7,279
-2,100
-22% -$141K
SPG icon
108
Simon Property Group
SPG
$66B
$498K 0.24%
3,100
+595
+24% +$94K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$130B
$472K 0.22%
+1,060
New +$488K
VIRT icon
110
Virtu Financial
VIRT
$5.12B
$470K 0.22%
+10,500
New +$423K
NEM icon
111
Newmont
NEM
$131B
$463K 0.22%
+7,950
New +$424K
INTU icon
112
Intuit
INTU
$88B
$462K 0.22%
586
– –
LHX icon
113
L3Harris
LHX
$46.5B
$452K 0.21%
1,800
– –
FICO icon
114
Fair Isaac
FICO
$21.3B
$448K 0.21%
245
– –
GIS icon
115
General Mills
GIS
$19.6B
$421K 0.2%
8,125
– –
AB icon
116
AllianceBernstein
AB
$3.36B
$404K 0.19%
9,900
-1,700
-15% -$66.6K
ANSS
117
DELISTED
Ansys
ANSS
$404K 0.19%
+1,150
New +$377K
ALL icon
118
Allstate
ALL
$65B
$403K 0.19%
2,000
– –
KMX icon
119
CarMax
KMX
$8.49B
$386K 0.18%
+5,750
New +$387K
GEV icon
120
GE Vernova
GEV
$235B
$376K 0.18%
710
-3,995
-85% -$1.66M
HSY icon
121
Hershey
HSY
$34.2B
$373K 0.18%
+2,250
New +$371K
XYL icon
122
Xylem
XYL
$25.1B
$355K 0.17%
2,744
– –
DRI icon
123
Darden Restaurants
DRI
$23.7B
$347K 0.16%
1,591
– –
IBP icon
124
Installed Building Products
IBP
$5.31B
$347K 0.16%
1,925
– –
CME icon
125
CME Group
CME
$98.9B
$338K 0.16%
+1,225
New +$333K
3 4
5
6 7

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.