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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 5.41%
39,509
-359
-0.9% -$103K
AAPL icon
2
Apple
AAPL
$4.97T
$10.2M 4.44%
37,338
-163
-0.4% -$43.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.23M 3.16%
14,955
+2,325
+18% +$1.17M
URI icon
4
United Rentals
URI
$65.7B
$7.13M 3.12%
8,816
+1,040
+13% +$903K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.05M 2.65%
29,233
-155
-0.5% -$30.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.92M 2.59%
25,634
-75
-0.3% -$17.2K
PWR icon
7
Quanta Services
PWR
$84.2B
$5.28M 2.31%
12,518
-393
-3% -$173K
ABBV icon
8
AbbVie
ABBV
$465B
$4.93M 2.16%
21,581
+1,780
+9% +$405K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$4.43M 1.94%
52,850
-550
-1% -$47K
GEV icon
10
GE Vernova
GEV
$240B
$4.38M 1.92%
6,708
+2,798
+72% +$1.7M
CSX icon
11
CSX Corp
CSX
$94B
$4.26M 1.86%
117,560
-1,950
-2% -$69.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.73%
7,870
– –
GS icon
13
Goldman Sachs
GS
$289B
$3.74M 1.63%
4,251
+2,750
+183% +$2.24M
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.72M 1.63%
10,755
+1,120
+12% +$401K
COF icon
15
Capital One
COF
$128B
$3.62M 1.59%
14,952
+8,027
+116% +$1.79M
V icon
16
Visa
V
$701B
$3.27M 1.43%
9,329
+3,925
+73% +$1.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.17M 1.39%
10,113
-258
-2% -$73.9K
UBER icon
18
Uber
UBER
$145B
$3.13M 1.37%
38,309
+12,300
+47% +$1.11M
MRK icon
19
Merck
MRK
$322B
$3.08M 1.35%
29,238
+7,642
+35% +$717K
ABT icon
20
Abbott
ABT
$188B
$2.95M 1.29%
23,574
+13,240
+128% +$1.69M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.88M 1.26%
4,363
-772
-15% -$516K
IBM icon
22
IBM
IBM
$213B
$2.74M 1.2%
9,265
-1,395
-13% -$418K
ETN icon
23
Eaton
ETN
$141B
$2.74M 1.2%
8,614
-830
-9% -$294K
SYY icon
24
Sysco
SYY
$40.8B
$2.69M 1.18%
36,474
-75
-0.2% -$5.71K
AWK icon
25
American Water Works
AWK
$27B
$2.68M 1.17%
20,500
+6,775
+49% +$905K
1
2 3 4 5

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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.