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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
DELL icon
151
Dell
DELL
$296B
– –
-14,236
Closed -$1.79M
DHR icon
152
Danaher
DHR
$147B
– –
-2,095
Closed -$480K
DT icon
153
Dynatrace
DT
$14.6B
– –
-5,525
Closed -$239K
EL icon
154
Estee Lauder
EL
$31.5B
– –
-3,780
Closed -$396K
EME icon
155
Emcor
EME
$35.7B
– –
-978
Closed -$598K
EOG icon
156
EOG Resources
EOG
$74.6B
– –
-10,475
Closed -$1.1M
EQT icon
157
EQT Corp
EQT
$33.8B
– –
-22,955
Closed -$1.23M
FTNT icon
158
Fortinet
FTNT
$120B
– –
-6,595
Closed -$524K
H icon
159
Hyatt Hotels
H
$16B
– –
-13,405
Closed -$2.15M
HSY icon
160
Hershey
HSY
$36.7B
– –
-1,425
Closed -$259K
LEU icon
161
Centrus Energy
LEU
$3.78B
– –
-1,570
Closed -$381K
LTH icon
162
Life Time Group Holdings
LTH
$9.49B
– –
-7,550
Closed -$201K
MC icon
163
Moelis & Co
MC
$4.72B
– –
-6,000
Closed -$412K
META icon
164
Meta Platforms (Facebook)
META
$1.52T
– –
-4,363
Closed -$2.88M
MHK icon
165
Mohawk Industries
MHK
$9.19B
– –
-5,175
Closed -$566K
MRVL icon
166
Marvell Technology
MRVL
$187B
– –
-11,000
Closed -$935K
RBC icon
167
RBC Bearings
RBC
$17.6B
– –
-575
Closed -$258K
RCL icon
168
Royal Caribbean
RCL
$82.4B
– –
-2,725
Closed -$760K
ROP icon
169
Roper Technologies
ROP
$39.9B
– –
-2,105
Closed -$937K
SU icon
170
Suncor Energy
SU
$73.4B
– –
-13,730
Closed -$609K
UNH icon
171
UnitedHealth
UNH
$371B
– –
-775
Closed -$256K
WMS icon
172
Advanced Drainage Systems
WMS
$10.7B
– –
-1,550
Closed -$224K
EXE
173
Expand Energy Corp
EXE
$22.6B
– –
-3,875
Closed -$428K
3 4 5 6
7

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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 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.