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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
Cap. Flow
+$11.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.14%
Holding
169
New
26
Increased
46
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$2.07M
2
A icon
Agilent Technologies
A
+$1.92M
3
UBER icon
Uber
UBER
+$1.82M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
DAL icon
Delta Air Lines
DAL
+$1.62M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.82M
2
AVGO icon
Broadcom
AVGO
+$1.6M
3
KNX icon
Knight Transportation
KNX
+$1.57M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.66M 3.89%
34,502
-1,318
-4% -$305K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.59M 3.86%
49,090
+3,669
+8% +$665K
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$6.17M 3.13%
56,000
-500
-0.9% -$53.5K
URI icon
4
United Rentals
URI
$67.2B
$5.48M 2.78%
8,745
+890
+11% +$612K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.93M 2.51%
29,748
+2,097
+8% +$328K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.65M 2.36%
12,388
-249
-2% -$102K
GS icon
7
Goldman Sachs
GS
$300B
$4.38M 2.23%
8,023
+2,731
+52% +$1.64M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.33M 2.2%
22,763
+2,699
+13% +$586K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.12%
7,845
– –
ZTS icon
10
Zoetis
ZTS
$32.4B
$4.05M 2.06%
24,618
-325
-1% -$54K
ABBV icon
11
AbbVie
ABBV
$443B
$4M 2.03%
19,106
-2,266
-11% -$441K
BLK icon
12
Blackrock
BLK
$169B
$3.66M 1.86%
3,866
+119
+3% +$117K
CSX icon
13
CSX Corp
CSX
$93.4B
$3.36M 1.71%
114,110
+2,100
+2% +$66.7K
H icon
14
Hyatt Hotels
H
$16.4B
$3.26M 1.66%
26,624
+14,349
+117% +$2.07M
PWR icon
15
Quanta Services
PWR
$100B
$3.19M 1.62%
12,571
+1,750
+16% +$506K
UBER icon
16
Uber
UBER
$143B
$3.18M 1.61%
43,638
+25,263
+137% +$1.82M
SYY icon
17
Sysco
SYY
$40.8B
$3.11M 1.58%
41,493
+8,159
+24% +$598K
DELL
18
DELISTED
DELL INC
DELL
$3.05M 1.55%
33,500
+5,400
+19% +$492K
CARR icon
19
Carrier Global
CARR
$51B
$2.82M 1.43%
44,500
-2,200
-5% -$146K
HD icon
20
Home Depot
HD
$331B
$2.58M 1.31%
7,034
+3,800
+118% +$1.48M
ABT icon
21
Abbott
ABT
$183B
$2.5M 1.27%
18,884
-1,695
-8% -$216K
TOL icon
22
Toll Brothers
TOL
$13.6B
$2.43M 1.23%
23,010
+1,300
+6% +$156K
MRK icon
23
Merck
MRK
$322B
$2.25M 1.14%
25,055
+895
+4% +$83.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.24M 1.14%
2,711
+310
+13% +$258K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.14%
3,880
-245
-6% -$158K
1
2 3 4 5

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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.