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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
BLK icon
151
Blackrock
BLK
$164B
– –
-3,866
Closed -$3.66M
CCJ icon
152
Cameco
CCJ
$39.7B
– –
-9,575
Closed -$394K
CE icon
153
Celanese
CE
$5.18B
– –
-6,925
Closed -$393K
CMA
154
DELISTED
Comerica
CMA
– –
-19,682
Closed -$1.16M
CMCO icon
155
Columbus McKinnon
CMCO
$469M
– –
-14,644
Closed -$248K
COST icon
156
Costco
COST
$400B
– –
-750
Closed -$709K
CRM icon
157
Salesforce
CRM
$210B
– –
-1,230
Closed -$330K
CRWD icon
158
CrowdStrike
CRWD
$248B
– –
-16,232
Closed -$1.43M
DT icon
159
Dynatrace
DT
$15.9B
– –
-6,575
Closed -$310K
ENS icon
160
EnerSys
ENS
$6.15B
– –
-3,925
Closed -$359K
FLR icon
161
Fluor
FLR
$7.23B
– –
-20,650
Closed -$740K
IBKR icon
162
Interactive Brokers
IBKR
$40.2B
– –
-13,000
Closed -$538K
LH icon
163
Labcorp
LH
$26.3B
– –
-1,025
Closed -$239K
LULU icon
164
lululemon athletica
LULU
$10.9B
– –
-1,062
Closed -$301K
MLM icon
165
Martin Marietta Materials
MLM
$36B
– –
-2,355
Closed -$1.13M
ORCL icon
166
Oracle
ORCL
$404B
– –
-5,405
Closed -$756K
PCAR icon
167
PACCAR
PCAR
$64.5B
– –
-10,350
Closed -$1.01M
RCL icon
168
Royal Caribbean
RCL
$66.7B
– –
-3,500
Closed -$719K
SLB icon
169
SLB Ltd
SLB
$80.4B
– –
-4,792
Closed -$200K
TTD icon
170
Trade Desk
TTD
$7.05B
– –
-12,350
Closed -$676K
TTWO icon
171
Take-Two Interactive
TTWO
$39.6B
– –
-3,200
Closed -$663K
ULTA icon
172
Ulta Beauty
ULTA
$23.3B
– –
-1,045
Closed -$383K
VLO icon
173
Valero Energy
VLO
$114B
– –
-4,925
Closed -$650K
WFC icon
174
Wells Fargo
WFC
$271B
– –
-10,610
Closed -$762K
3 4 5 6
7

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LGW
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TCG
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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.