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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
LII icon
126
Lennox International
LII
$14.6B
$308K 0.13%
635
-2,407
-79% -$1.21M
DRI icon
127
Darden Restaurants
DRI
$24.9B
$293K 0.13%
1,591
– –
FSLR icon
128
First Solar
FSLR
$25.7B
$274K 0.12%
+1,050
New +$265K
CRWD icon
129
CrowdStrike
CRWD
$229B
$270K 0.12%
+2,300
New +$293K
HON icon
130
Honeywell
HON
$77B
$267K 0.12%
1,368
-83
-6% -$16.2K
HSY icon
131
Hershey
HSY
$36.7B
$259K 0.11%
1,425
– –
RBC icon
132
RBC Bearings
RBC
$17.6B
$258K 0.11%
575
-2,225
-79% -$942K
UNH icon
133
UnitedHealth
UNH
$371B
$256K 0.11%
775
-550
-42% -$186K
FAF icon
134
First American
FAF
$7.37B
$249K 0.11%
4,050
– –
DT icon
135
Dynatrace
DT
$14.6B
$239K 0.1%
5,525
– –
BCS icon
136
Barclays
BCS
$94.2B
$230K 0.1%
+9,050
New +$200K
TRV icon
137
Travelers Companies
TRV
$78.3B
$228K 0.1%
787
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.1%
1,800
– –
WMS icon
139
Advanced Drainage Systems
WMS
$10.7B
$224K 0.1%
+1,550
New +$224K
TT icon
140
Trane Technologies
TT
$105B
$224K 0.1%
575
– –
KEY icon
141
KeyCorp
KEY
$24.3B
$215K 0.09%
+10,400
New +$194K
CME icon
142
CME Group
CME
$94.8B
$201K 0.09%
735
-515
-41% -$140K
LTH icon
143
Life Time Group Holdings
LTH
$9.49B
$201K 0.09%
+7,550
New +$197K
COMP icon
144
Compass
COMP
$9.52B
$106K 0.05%
10,030
– –
A icon
145
Agilent Technologies
A
$42B
– –
-8,764
Closed -$1.12M
ABNB icon
146
Airbnb
ABNB
$111B
– –
-12,400
Closed -$1.51M
AMD icon
147
Advanced Micro Devices
AMD
$767B
– –
-2,175
Closed -$352K
AMT icon
148
American Tower
AMT
$78.8B
– –
-3,150
Closed -$606K
APA icon
149
APA Corp
APA
$14.4B
– –
-15,626
Closed -$379K
APD icon
150
Air Products & Chemicals
APD
$68.6B
– –
-1,775
Closed -$484K
4 5
6
7 8

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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
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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.