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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.52B
$554K 0.24%
24,800
-11,050
-31% -$233K
LHX icon
102
L3Harris
LHX
$54B
$528K 0.23%
1,800
– –
FTNT icon
103
Fortinet
FTNT
$120B
$524K 0.23%
6,595
-1,610
-20% -$134K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$510K 0.22%
+1,575
New +$527K
MMM icon
105
3M
MMM
$93.9B
$496K 0.22%
3,100
-250
-7% -$40.9K
DHR icon
106
Danaher
DHR
$147B
$480K 0.21%
2,095
+75
+4% +$16.5K
AES icon
107
AES
AES
$10.5B
$467K 0.2%
+32,540
New +$459K
MOD icon
108
Modine Manufacturing
MOD
$10.1B
$461K 0.2%
+3,450
New +$514K
CARR icon
109
Carrier Global
CARR
$52.3B
$437K 0.19%
8,275
-41,275
-83% -$2.29M
EXE
110
Expand Energy Corp
EXE
$22.6B
$428K 0.19%
+3,875
New +$430K
ALL icon
111
Allstate
ALL
$68.2B
$416K 0.18%
2,000
– –
MC icon
112
Moelis & Co
MC
$4.72B
$412K 0.18%
6,000
+575
+11% +$38.4K
CNQ icon
113
Canadian Natural Resources
CNQ
$97.4B
$410K 0.18%
+12,100
New +$392K
EL icon
114
Estee Lauder
EL
$31.5B
$396K 0.17%
3,780
+1,150
+44% +$112K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$386K 0.17%
+500
New +$340K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$386K 0.17%
7,162
-15,786
-69% -$909K
LEU icon
117
Centrus Energy
LEU
$3.78B
$381K 0.17%
1,570
-655
-29% -$198K
AB icon
118
AllianceBernstein
AB
$3.45B
$381K 0.17%
9,900
– –
INTU icon
119
Intuit
INTU
$91.5B
$381K 0.17%
575
– –
QSR icon
120
Restaurant Brands International
QSR
$25.4B
$379K 0.17%
5,549
– –
XYL icon
121
Xylem
XYL
$28.3B
$374K 0.16%
2,744
– –
JPM icon
122
JPMorgan Chase
JPM
$956B
$351K 0.15%
1,089
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$339K 0.15%
11,100
-10,300
-48% -$287K
GIS icon
124
General Mills
GIS
$19.9B
$335K 0.15%
7,200
-200
-3% -$9.51K
NTR icon
125
Nutrien
NTR
$31.6B
$312K 0.14%
+5,050
New +$297K
3 4
5
6 7

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CCA
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Axa
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TC
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FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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.