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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$8.64M 4.1%
49,015
-75
-0.2% -$12.3K
AAPL icon
2
Apple
AAPL
$4.54T
$7.36M 3.5%
35,886
+1,384
+4% +$279K
URI icon
3
United Rentals
URI
$67.2B
$6.62M 3.14%
8,785
+40
+0.5% +$26.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.28M 2.98%
12,630
+242
+2% +$105K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$5.25M 2.49%
54,600
-1,400
-3% -$138K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.24M 2.49%
23,879
+1,116
+5% +$221K
GS icon
7
Goldman Sachs
GS
$300B
$4.81M 2.28%
6,794
-1,229
-15% -$712K
PWR icon
8
Quanta Services
PWR
$100B
$4.72M 2.24%
12,481
-90
-0.7% -$28.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.55M 2.16%
29,763
+15
+0.1% +$2.31K
ZTS icon
10
Zoetis
ZTS
$32.4B
$3.87M 1.84%
24,788
+170
+0.7% +$27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.82%
7,870
+25
+0.3% +$12.7K
ABBV icon
12
AbbVie
ABBV
$443B
$3.79M 1.8%
20,441
+1,335
+7% +$248K
CSX icon
13
CSX Corp
CSX
$93.4B
$3.75M 1.78%
114,810
+700
+0.6% +$21.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.56M 1.69%
4,830
+950
+24% +$587K
DELL
15
DELISTED
DELL INC
DELL
$3.41M 1.62%
27,835
-5,665
-17% -$695K
CARR icon
16
Carrier Global
CARR
$51B
$3.26M 1.55%
44,575
+75
+0.2% +$5.09K
H icon
17
Hyatt Hotels
H
$16.4B
$3.25M 1.54%
23,271
-3,353
-13% -$418K
HD icon
18
Home Depot
HD
$331B
$2.85M 1.35%
7,771
+737
+10% +$267K
SYY icon
19
Sysco
SYY
$40.8B
$2.8M 1.33%
36,949
-4,544
-11% -$330K
FTNT icon
20
Fortinet
FTNT
$119B
$2.73M 1.29%
+25,780
New +$2.6M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.68M 1.27%
9,735
-54
-0.6% -$11.7K
TOL icon
22
Toll Brothers
TOL
$13.6B
$2.63M 1.25%
23,010
– –
UNH icon
23
UnitedHealth
UNH
$376B
$2.53M 1.2%
+8,120
New +$3.1M
ETN icon
24
Eaton
ETN
$161B
$2.52M 1.19%
7,044
+2,100
+42% +$647K
IBM icon
25
IBM
IBM
$211B
$2.38M 1.13%
8,070
– –
1
2 3 4 5

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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.