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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.69M 4.45%
39,868
-9,147
-19% -$1.92M
AAPL icon
2
Apple
AAPL
$4.54T
$9.55M 4.39%
37,501
+1,615
+5% +$365K
URI icon
3
United Rentals
URI
$67.2B
$7.42M 3.41%
7,776
-1,009
-11% -$899K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.54M 3%
12,630
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$5.64M 2.59%
25,709
+1,830
+8% +$414K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.45M 2.5%
29,388
-375
-1% -$64.2K
PWR icon
7
Quanta Services
PWR
$100B
$5.35M 2.46%
12,911
+430
+3% +$167K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$4.68M 2.15%
53,400
-1,200
-2% -$112K
ABBV icon
9
AbbVie
ABBV
$443B
$4.58M 2.11%
19,801
-640
-3% -$130K
CSX icon
10
CSX Corp
CSX
$93.4B
$4.24M 1.95%
119,510
+4,700
+4% +$160K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.82%
7,870
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.77M 1.73%
5,135
+305
+6% +$227K
ETN icon
13
Eaton
ETN
$161B
$3.53M 1.62%
9,444
+2,400
+34% +$873K
ZTS icon
14
Zoetis
ZTS
$32.4B
$3.45M 1.59%
23,610
-1,178
-5% -$178K
H icon
15
Hyatt Hotels
H
$16.4B
$3.31M 1.52%
23,351
+80
+0.3% +$11.5K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.18M 1.46%
9,635
-100
-1% -$30.7K
SYY icon
17
Sysco
SYY
$40.8B
$3.01M 1.38%
36,549
-400
-1% -$32K
IBM icon
18
IBM
IBM
$211B
$3.01M 1.38%
10,660
+2,590
+32% +$678K
CARR icon
19
Carrier Global
CARR
$51B
$2.96M 1.36%
49,550
+4,975
+11% +$338K
LEN icon
20
Lennar Class A
LEN
$19.8B
$2.74M 1.26%
21,720
+9,675
+80% +$1.2M
DELL
21
DELISTED
DELL INC
DELL
$2.56M 1.18%
18,086
-9,749
-35% -$1.38M
UBER icon
22
Uber
UBER
$143B
$2.55M 1.17%
26,009
+3,940
+18% +$368K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 1.16%
10,371
-220
-2% -$46.2K
MS icon
24
Morgan Stanley
MS
$331B
$2.43M 1.12%
15,275
-244
-2% -$36K
GEV icon
25
GE Vernova
GEV
$264B
$2.4M 1.1%
3,910
+3,200
+451% +$1.94M
1
2 3 4 5

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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.