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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
APO icon
151
Apollo Global Management
APO
$76B
– –
-14,300
Closed -$1.91M
ARW icon
152
Arrow Electronics
ARW
$10.3B
– –
-12,050
Closed -$1.46M
BSX icon
153
Boston Scientific
BSX
$73.1B
– –
-9,128
Closed -$891K
BX icon
154
Blackstone
BX
$113B
– –
-1,335
Closed -$228K
CELH icon
155
Celsius Holdings
CELH
$6.89B
– –
-6,450
Closed -$371K
CNI icon
156
Canadian National Railway
CNI
$75.7B
– –
-2,600
Closed -$245K
COIN icon
157
Coinbase
COIN
$39.2B
– –
-1,125
Closed -$380K
DDOG icon
158
Datadog
DDOG
$93.6B
– –
-1,550
Closed -$221K
FANG icon
159
Diamondback Energy
FANG
$55.7B
– –
-5,025
Closed -$719K
FCX icon
160
Freeport-McMoran
FCX
$98.7B
– –
-15,800
Closed -$620K
HD icon
161
Home Depot
HD
$350B
– –
-3,916
Closed -$1.59M
HEI icon
162
HEICO Corp
HEI
$50.9B
– –
-1,225
Closed -$395K
IBKR icon
163
Interactive Brokers
IBKR
$41.1B
– –
-5,500
Closed -$378K
K
164
DELISTED
Kellanova
K
– –
-3,310
Closed -$271K
LIN icon
165
Linde
LIN
$227B
– –
-2,060
Closed -$979K
LNT icon
166
Alliant Energy
LNT
$17.7B
– –
-3,050
Closed -$206K
LULU icon
167
lululemon athletica
LULU
$14.5B
– –
-9,950
Closed -$1.77M
MET icon
168
MetLife
MET
$61.7B
– –
-2,475
Closed -$204K
NTRA icon
169
Natera
NTRA
$45.9B
– –
-6,225
Closed -$1M
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
– –
-14,575
Closed -$1.33M
PNR icon
171
Pentair
PNR
$10.7B
– –
-8,050
Closed -$892K
TKR icon
172
Timken Company
TKR
$8.77B
– –
-13,250
Closed -$996K
TRMB icon
173
Trimble
TRMB
$13.6B
– –
-6,544
Closed -$534K
TTWO icon
174
Take-Two Interactive
TTWO
$47.4B
– –
-1,550
Closed -$400K
VMI icon
175
Valmont Industries
VMI
$9.5B
– –
-575
Closed -$223K
4 5 6
7
8

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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.