We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 5.03%
41,350
+1,841
+5% +$578K
AAPL icon
2
Apple
AAPL
$4.97T
$9.61M 4.06%
37,851
+513
+1% +$134K
URI icon
3
United Rentals
URI
$65.7B
$8.07M 3.41%
11,071
+2,255
+26% +$1.89M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$7.04M 2.98%
28,813
-420
-1% -$97.8K
PWR icon
5
Quanta Services
PWR
$84.2B
$6.69M 2.83%
12,193
-325
-3% -$167K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.56M 2.35%
15,008
+53
+0.4% +$22.2K
ABBV icon
7
AbbVie
ABBV
$465B
$5.55M 2.34%
25,510
+3,929
+18% +$872K
CSX icon
8
CSX Corp
CSX
$94B
$5.19M 2.19%
126,473
+8,913
+8% +$349K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$4.81M 2.03%
51,550
-1,300
-2% -$125K
COF icon
10
Capital One
COF
$128B
$4.77M 2.01%
26,125
+11,173
+75% +$2.34M
GEV icon
11
GE Vernova
GEV
$240B
$4.64M 1.96%
5,320
-1,388
-21% -$1.08M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.92%
9,502
+1,632
+21% +$801K
V icon
13
Visa
V
$701B
$4.22M 1.78%
13,946
+4,617
+49% +$1.48M
AMZN icon
14
Amazon
AMZN
$2.44T
$4.06M 1.71%
19,472
-6,162
-24% -$1.36M
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.52M 1.49%
11,371
+616
+6% +$203K
AMGN icon
16
Amgen
AMGN
$209B
$3.45M 1.46%
9,810
+3,315
+51% +$1.18M
NFLX icon
17
Netflix
NFLX
$307B
$3.41M 1.44%
35,480
+7,575
+27% +$667K
UBER icon
18
Uber
UBER
$145B
$3.19M 1.35%
44,373
+6,064
+16% +$467K
MRK icon
19
Merck
MRK
$322B
$3.19M 1.35%
26,529
-2,709
-9% -$313K
AWK icon
20
American Water Works
AWK
$27B
$3.1M 1.31%
22,796
+2,296
+11% +$303K
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.9M 1.23%
3,153
+777
+33% +$788K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 1.2%
9,870
-243
-2% -$76.3K
XOM icon
23
ExxonMobil
XOM
$650B
$2.77M 1.17%
16,309
-3,543
-18% -$517K
WFC icon
24
Wells Fargo
WFC
$254B
$2.64M 1.12%
33,150
+15,045
+83% +$1.29M
GS icon
25
Goldman Sachs
GS
$289B
$2.56M 1.08%
3,023
-1,228
-29% -$1.1M
1
2 3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

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.