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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
(+0.18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$2.07M |
| 2 |
Agilent Technologies
A
|
+$1.92M |
| 3 |
Uber
UBER
|
+$1.82M |
| 4 |
Goldman Sachs
GS
|
+$1.64M |
| 5 |
Delta Air Lines
DAL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.82M |
| 2 |
Broadcom
AVGO
|
+$1.6M |
| 3 |
Knight Transportation
KNX
|
+$1.57M |
| 4 |
Cheniere Energy
LNG
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33.2B
| – | – |
-5,025
| Closed | -$232K |
|
|
152
Fortive
FTV
$17B
| – | – |
-32,209
| Closed | -$1.82M |
|
153
HEICO Corp
HEI
$41.5B
| – | – |
-3,225
| Closed | -$767K |
|
|
154
Knight Transportation
KNX
$11.1B
| – | – |
-29,625
| Closed | -$1.57M |
|
|
155
Cheniere Energy
LNG
$56B
| – | – |
-5,850
| Closed | -$1.26M |
|
156
MetLife
MET
$62.4B
| – | – |
-2,475
| Closed | -$203K |
|
157
Nasdaq
NDAQ
$49.9B
| – | – |
-9,500
| Closed | -$734K |
|
158
Parker-Hannifin
PH
$117B
| – | – |
-630
| Closed | -$401K |
|
159
Prudential Financial
PRU
$41.2B
| – | – |
-2,621
| Closed | -$311K |
|
160
Sherwin-Williams
SHW
$78.5B
| – | – |
-3,260
| Closed | -$1.11M |
|
161
Snowflake
SNOW
$114B
| – | – |
-3,200
| Closed | -$494K |
|
|
162
Teradyne
TER
$52B
| – | – |
-8,975
| Closed | -$1.13M |
|
163
Veeva Systems
VEEV
$43.2B
| – | – |
-2,275
| Closed | -$478K |
|
164
Verizon
VZ
$214B
| – | – |
-14,940
| Closed | -$597K |
|
165
Workday
WDAY
$46B
| – | – |
-2,765
| Closed | -$713K |
|
|
JEF
166
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| – | – |
-4,150
| Closed | -$325K |
|
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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.