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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
+7.9%
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
$218M
AUM Growth
+$7.19M
Cap. Flow
-$6.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.01%
Holding
178
New
31
Increased
32
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.99M
2
GEV icon
GE Vernova
GEV
+$1.94M
3
COF icon
Capital One
COF
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.92M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
TOL icon
Toll Brothers
TOL
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$937B
$344K 0.16%
1,089
– –
EOG icon
127
EOG Resources
EOG
$80.6B
$339K 0.16%
+3,025
New +$361K
CME icon
128
CME Group
CME
$98.9B
$338K 0.16%
1,250
+25
+2% +$6.8K
DRI icon
129
Darden Restaurants
DRI
$23.7B
$303K 0.14%
1,591
– –
HON icon
130
Honeywell
HON
$64.5B
$288K 0.13%
1,451
-59
-4% -$12.3K
K
131
DELISTED
Kellanova
K
$271K 0.12%
3,310
– –
DT icon
132
Dynatrace
DT
$15.9B
$268K 0.12%
+5,525
New +$280K
HSY icon
133
Hershey
HSY
$34.2B
$267K 0.12%
1,425
-825
-37% -$150K
FAF icon
134
First American
FAF
$7.44B
$260K 0.12%
+4,050
New +$255K
COST icon
135
Costco
COST
$400B
$245K 0.11%
+265
New +$254K
CNI icon
136
Canadian National Railway
CNI
$73.7B
$245K 0.11%
2,600
– –
TT icon
137
Trane Technologies
TT
$93B
$243K 0.11%
+575
New +$246K
EL icon
138
Estee Lauder
EL
$34.8B
$232K 0.11%
2,630
-155
-6% -$13.8K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.1B
$228K 0.1%
1,800
– –
BX icon
140
Blackstone
BX
$95.1B
$228K 0.1%
+1,335
New +$229K
VMI icon
141
Valmont Industries
VMI
$9.14B
$223K 0.1%
+575
New +$209K
DDOG icon
142
Datadog
DDOG
$82.7B
$221K 0.1%
1,550
-3,250
-68% -$448K
TRV icon
143
Travelers Companies
TRV
$78.8B
$220K 0.1%
787
– –
LNT icon
144
Alliant Energy
LNT
$17.1B
$206K 0.09%
3,050
-2,000
-40% -$129K
MET icon
145
MetLife
MET
$62.4B
$204K 0.09%
+2,475
New +$195K
COMP icon
146
Compass
COMP
$7.95B
$80.5K 0.04%
10,030
-3,495
-26% -$28.3K
ANSS
147
DELISTED
Ansys
ANSS
– –
-1,150
Closed -$404K
ASML icon
148
ASML
ASML
$611B
– –
-761
Closed -$610K
AVT icon
149
Avnet
AVT
$7.6B
– –
-6,225
Closed -$330K
BALL icon
150
Ball Corp
BALL
$16.1B
– –
-11,270
Closed -$632K
4 5
6
7 8

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New England Research & Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Research & Management held 178 positions worth $218M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New England Research & Management's Q3 2025 filing shows 31 new, 32 increased, 56 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 9,950 shares worth $1.77M. The largest sale was Goldman Sachs, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • New England Research & Management's largest Q3 2025 buy was lululemon athletica: 9,950 shares worth $1.77M.
  • New England Research & Management added most to GE Vernova in Q3 2025, an estimated $1.94M increase.
  • New England Research & Management's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $3.92M.
  • New England Research & Management fully exited Teradyne in Q3 2025, selling an estimated $1.55M.
  • New England Research & Management's ten largest holdings make up 29% of its $218M portfolio in Q3 2025.
  • New England Research & Management opened 31 new positions and closed 32 in Q3 2025.
  • New England Research & Management's portfolio value rose 3.4% quarter-over-quarter to $218M.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.