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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$591K 0.25%
4,508
-200
-4% -$28.8K
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$590K 0.25%
+1,279
New +$647K
LEN icon
103
Lennar Class A
LEN
$20.6B
$562K 0.24%
6,470
-275
-4% -$29.7K
SPG icon
104
Simon Property Group
SPG
$71.5B
$561K 0.24%
3,010
– –
LITE icon
105
Lumentum
LITE
$63.3B
$527K 0.22%
+750
New +$412K
SHW icon
106
Sherwin-Williams
SHW
$88.1B
$506K 0.21%
1,580
+5
+0.3% +$1.72K
IQV icon
107
IQVIA
IQV
$39.8B
$491K 0.21%
2,880
-2,200
-43% -$429K
DOV icon
108
Dover
DOV
$28.3B
$485K 0.2%
+2,325
New +$497K
KEY icon
109
KeyCorp
KEY
$24.3B
$480K 0.2%
23,925
+13,525
+130% +$283K
MDT icon
110
Medtronic
MDT
$114B
$478K 0.2%
5,513
-300
-5% -$28.7K
BWXT icon
111
BWX Technologies
BWXT
$15.5B
$470K 0.2%
+2,300
New +$467K
AES icon
112
AES
AES
$10.5B
$459K 0.19%
32,590
+50
+0.2% +$744
TTWO icon
113
Take-Two Interactive
TTWO
$47.4B
$453K 0.19%
+2,295
New +$499K
SBUX icon
114
Starbucks
SBUX
$119B
$451K 0.19%
5,034
-5,800
-54% -$549K
GNRC icon
115
Generac Holdings
GNRC
$12.2B
$449K 0.19%
+2,300
New +$442K
CARR icon
116
Carrier Global
CARR
$52.3B
$446K 0.19%
7,925
-350
-4% -$20.7K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.2B
$444K 0.19%
575
+75
+15% +$57.4K
MA icon
118
Mastercard
MA
$493B
$433K 0.18%
866
-839
-49% -$442K
ALL icon
119
Allstate
ALL
$68.2B
$415K 0.18%
2,000
– –
QSR icon
120
Restaurant Brands International
QSR
$25.4B
$410K 0.17%
5,549
– –
MMM icon
121
3M
MMM
$93.9B
$408K 0.17%
2,810
-290
-9% -$46.2K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$393K 0.17%
6,816
-346
-5% -$20K
VLTO icon
123
Veralto
VLTO
$23.7B
$376K 0.16%
+4,258
New +$405K
XYL icon
124
Xylem
XYL
$28.3B
$328K 0.14%
2,744
– –
PRU icon
125
Prudential Financial
PRU
$42.1B
$326K 0.14%
+3,336
New +$345K
3 4
5
6 7

Similar funds

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Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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.