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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
+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
HON icon
126
Honeywell
HON
$64.5B
$331K 0.16%
1,510
+27
+2% +$5.46K
AVT icon
127
Avnet
AVT
$7.6B
$330K 0.16%
6,225
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.7B
$318K 0.15%
605
– –
JPM icon
129
JPMorgan Chase
JPM
$937B
$316K 0.15%
1,089
+24
+2% +$6.13K
HUBS icon
130
HubSpot
HUBS
$12.1B
$312K 0.15%
560
– –
POOL icon
131
Pool Corp
POOL
$6.06B
$306K 0.15%
+1,050
New +$318K
LNT icon
132
Alliant Energy
LNT
$17.1B
$305K 0.14%
+5,050
New +$309K
HST icon
133
Host Hotels & Resorts
HST
$15.2B
$300K 0.14%
19,500
-300
-2% -$4.44K
EFX icon
134
Equifax
EFX
$19.6B
$272K 0.13%
1,050
– –
CNI icon
135
Canadian National Railway
CNI
$73.7B
$271K 0.13%
2,600
– –
TOST icon
136
Toast
TOST
$18.4B
$270K 0.13%
+6,100
New +$240K
K
137
DELISTED
Kellanova
K
$263K 0.12%
3,310
– –
NTRA icon
138
Natera
NTRA
$50.6B
$262K 0.12%
+1,550
New +$242K
GWW icon
139
W.W. Grainger
GWW
$59.8B
$260K 0.12%
250
-25
-9% -$26K
IDXX icon
140
Idexx Laboratories
IDXX
$40.2B
$239K 0.11%
445
-400
-47% -$191K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.1B
$231K 0.11%
1,800
+25
+1% +$3.06K
EL icon
142
Estee Lauder
EL
$34.8B
$225K 0.11%
+2,785
New +$179K
RDDT icon
143
Reddit
RDDT
$30.7B
$218K 0.1%
+1,450
New +$164K
CMCSA icon
144
Comcast
CMCSA
$86.7B
$216K 0.1%
6,065
-27
-0.4% -$934
TRV icon
145
Travelers Companies
TRV
$78.8B
$211K 0.1%
787
– –
PB icon
146
Prosperity Bancshares
PB
$8.53B
$209K 0.1%
2,975
– –
COMP icon
147
Compass
COMP
$7.95B
$85K 0.04%
+13,525
New +$92.6K
ACMR icon
148
ACM Research
ACMR
$4.45B
– –
-9,550
Closed -$223K
APH icon
149
Amphenol
APH
$191B
– –
-28,150
Closed -$923K
BDX icon
150
Becton Dickinson
BDX
$50.6B
– –
-1,545
Closed -$354K
3 4 5
6
7

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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.