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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
PODD icon
126
Insulet
PODD
$9.91B
$315K 0.13%
1,500
-2,100
-58% -$528K
DRI icon
127
Darden Restaurants
DRI
$24.9B
$312K 0.13%
1,591
– –
HON icon
128
Honeywell
HON
$77B
$309K 0.13%
1,368
– –
HWM icon
129
Howmet Aerospace
HWM
$113B
$303K 0.13%
+1,315
New +$306K
MOD icon
130
Modine Manufacturing
MOD
$10.1B
$287K 0.12%
1,325
-2,125
-62% -$400K
LII icon
131
Lennox International
LII
$14.6B
$272K 0.11%
585
-50
-8% -$25.7K
GIS icon
132
General Mills
GIS
$19.9B
$268K 0.11%
7,200
– –
NOW icon
133
ServiceNow
NOW
$132B
$267K 0.11%
+2,550
New +$300K
INTU icon
134
Intuit
INTU
$91.5B
$260K 0.11%
601
+26
+5% +$12.4K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$247K 0.1%
1,800
– –
SLB icon
136
SLB Ltd
SLB
$78.9B
$246K 0.1%
+4,792
New +$233K
FAF icon
137
First American
FAF
$7.37B
$238K 0.1%
3,950
-100
-2% -$6.4K
TIGO icon
138
Millicom
TIGO
$16.1B
$230K 0.1%
+3,075
New +$202K
TRV icon
139
Travelers Companies
TRV
$78.3B
$230K 0.1%
787
– –
CME icon
140
CME Group
CME
$94.8B
$217K 0.09%
735
– –
J icon
141
Jacobs Solutions
J
$17.2B
$204K 0.09%
1,600
-9,668
-86% -$1.31M
BNY
142
Bank of New York Mellon
BNY
$108B
$202K 0.09%
+1,700
New +$202K
COMP icon
143
Compass
COMP
$9.52B
$78.9K 0.03%
10,797
+767
+8% +$8.06K
AB icon
144
AllianceBernstein
AB
$3.45B
– –
-9,900
Closed -$381K
BCS icon
145
Barclays
BCS
$94.3B
– –
-9,050
Closed -$230K
BLK icon
146
Blackrock
BLK
$175B
– –
-1,125
Closed -$1.2M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
– –
-14,955
Closed -$807K
CCL icon
148
Carnival Corporation Ltd
CCL
$38B
– –
-11,100
Closed -$339K
CNQ icon
149
Canadian Natural Resources
CNQ
$97.4B
– –
-12,100
Closed -$410K
COST icon
150
Costco
COST
$423B
– –
-1,215
Closed -$1.05M
3 4 5
6
7

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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
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MCA
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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.