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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
DT icon
126
Dynatrace
DT
$15.9B
$310K 0.16%
6,575
-8,950
-58% -$490K
LULU icon
127
lululemon athletica
LULU
$10.9B
$301K 0.15%
+1,062
New +$390K
AVT icon
128
Avnet
AVT
$7.6B
$299K 0.15%
+6,225
New +$315K
HON icon
129
Honeywell
HON
$64.5B
$296K 0.15%
1,483
-2,185
-60% -$442K
HST icon
130
Host Hotels & Resorts
HST
$15.2B
$281K 0.14%
19,800
-100
-0.5% -$1.62K
K
131
DELISTED
Kellanova
K
$273K 0.14%
3,310
– –
GWW icon
132
W.W. Grainger
GWW
$59.8B
$272K 0.14%
+275
New +$284K
JPM icon
133
JPMorgan Chase
JPM
$937B
$261K 0.13%
1,065
– –
EFX icon
134
Equifax
EFX
$19.6B
$256K 0.13%
1,050
– –
CNI icon
135
Canadian National Railway
CNI
$73.7B
$253K 0.13%
2,600
-350
-12% -$35.4K
CMCO icon
136
Columbus McKinnon
CMCO
$469M
$248K 0.13%
14,644
-5,636
-28% -$146K
FISV
137
Fiserv Inc
FISV
$26.6B
$248K 0.13%
1,121
– –
LH icon
138
Labcorp
LH
$26.3B
$239K 0.12%
+1,025
New +$249K
CMCSA icon
139
Comcast
CMCSA
$86.7B
$225K 0.11%
6,092
-904
-13% -$32.6K
ACMR icon
140
ACM Research
ACMR
$4.45B
$223K 0.11%
+9,550
New +$218K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.1B
$222K 0.11%
1,775
– –
PB icon
142
Prosperity Bancshares
PB
$8.53B
$212K 0.11%
+2,975
New +$225K
TRV icon
143
Travelers Companies
TRV
$78.8B
$208K 0.11%
+787
New +$196K
SLB icon
144
SLB Ltd
SLB
$80.4B
$200K 0.1%
+4,792
New +$196K
ABNB icon
145
Airbnb
ABNB
$99.2B
– –
-3,740
Closed -$491K
AMD icon
146
Advanced Micro Devices
AMD
$823B
– –
-1,825
Closed -$220K
BX icon
147
Blackstone
BX
$95.1B
– –
-5,650
Closed -$974K
CF icon
148
CF Industries
CF
$20.5B
– –
-11,625
Closed -$992K
CLX icon
149
Clorox
CLX
$10.5B
– –
-1,350
Closed -$219K
EL icon
150
Estee Lauder
EL
$34.8B
– –
-2,830
Closed -$212K
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.