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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
CMCSA icon
151
Comcast
CMCSA
$86.7B
– –
-6,065
Closed -$216K
DAL icon
152
Delta Air Lines
DAL
$51.9B
– –
-27,275
Closed -$1.34M
DCI icon
153
Donaldson
DCI
$10.1B
– –
-7,279
Closed -$505K
EFX icon
154
Equifax
EFX
$19.6B
– –
-1,050
Closed -$272K
FISV
155
Fiserv Inc
FISV
$26.6B
– –
-5,195
Closed -$896K
FICO icon
156
Fair Isaac
FICO
$21.3B
– –
-245
Closed -$448K
GWW icon
157
W.W. Grainger
GWW
$59.8B
– –
-250
Closed -$260K
HST icon
158
Host Hotels & Resorts
HST
$15.2B
– –
-19,500
Closed -$300K
HUBS icon
159
HubSpot
HUBS
$12.1B
– –
-560
Closed -$312K
IDXX icon
160
Idexx Laboratories
IDXX
$40.2B
– –
-445
Closed -$239K
J icon
161
Jacobs Solutions
J
$17B
– –
-5,515
Closed -$725K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-5,027
Closed -$533K
KMX icon
163
CarMax
KMX
$8.49B
– –
-5,750
Closed -$386K
LRCX icon
164
Lam Research
LRCX
$339B
– –
-7,850
Closed -$764K
LUV icon
165
Southwest Airlines
LUV
$19.2B
– –
-19,757
Closed -$641K
MAR icon
166
Marriott International
MAR
$87.9B
– –
-3,725
Closed -$1.02M
MAS icon
167
Masco
MAS
$13.6B
– –
-15,850
Closed -$1.02M
MOD icon
168
Modine Manufacturing
MOD
$9.5B
– –
-6,175
Closed -$608K
MRVL icon
169
Marvell Technology
MRVL
$199B
– –
-10,425
Closed -$807K
NEM icon
170
Newmont
NEM
$131B
– –
-7,950
Closed -$463K
POOL icon
171
Pool Corp
POOL
$6.06B
– –
-1,050
Closed -$306K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-605
Closed -$318K
TER icon
173
Teradyne
TER
$52B
– –
-17,210
Closed -$1.55M
TOST icon
174
Toast
TOST
$18.4B
– –
-6,100
Closed -$270K
TTEK icon
175
Tetra Tech
TTEK
$9.4B
– –
-14,525
Closed -$522K
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.