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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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$1.93M 1.12%
46,950
-15,550
-25% -$550K
MRK icon
27
Merck
MRK
$355B
$1.88M 1.09%
16,324
-149
-0.9% -$16.9K
UNP icon
28
Union Pacific
UNP
$169B
$1.88M 1.09%
9,161
-2,865
-24% -$570K
COP icon
29
ConocoPhillips
COP
$170B
$1.79M 1.04%
17,275
+1,825
+12% +$188K
TGT icon
30
Target
TGT
$70.1B
$1.74M 1.01%
13,200
+9,675
+274% +$1.44M
SCHW
31
Charles Schwab
SCHW
$186B
$1.71M 0.99%
30,230
-75
-0.2% -$3.93K
DHR icon
32
Danaher
DHR
$147B
$1.71M 0.99%
8,032
+3,502
+77% +$741K
NEE icon
33
NextEra Energy
NEE
$169B
$1.69M 0.98%
22,750
+20,050
+743% +$1.52M
MDT icon
34
Medtronic
MDT
$120B
$1.67M 0.97%
18,954
+2,480
+15% +$214K
ADI icon
35
Analog Devices
ADI
$175B
$1.62M 0.94%
+8,325
New +$1.54M
PWR icon
36
Quanta Services
PWR
$92.2B
$1.6M 0.93%
8,138
-1,287
-14% -$225K
K
37
DELISTED
Kellanova
K
$1.54M 0.89%
24,266
+10,091
+71% +$644K
CARR icon
38
Carrier Global
CARR
$45.8B
$1.52M 0.88%
30,647
-14,793
-33% -$651K
GIS icon
39
General Mills
GIS
$19.6B
$1.52M 0.88%
19,825
+12,450
+169% +$1.06M
PCAR icon
40
PACCAR
PCAR
$64.5B
$1.51M 0.88%
18,075
+5,350
+42% +$396K
MS icon
41
Morgan Stanley
MS
$324B
$1.46M 0.84%
17,042
+3,050
+22% +$261K
AMD icon
42
Advanced Micro Devices
AMD
$823B
$1.44M 0.83%
+12,625
New +$1.31M
DIS icon
43
Walt Disney
DIS
$184B
$1.44M 0.83%
16,087
-245
-2% -$23.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.41M 0.82%
11,660
– –
LYB icon
45
LyondellBasell Industries
LYB
$21.1B
$1.41M 0.82%
15,325
-700
-4% -$64K
PG icon
46
Procter & Gamble
PG
$341B
$1.4M 0.81%
9,246
– –
ELV icon
47
Elevance Health
ELV
$90.6B
$1.39M 0.81%
3,125
-365
-10% -$168K
UTHR icon
48
United Therapeutics
UTHR
$21.5B
$1.39M 0.8%
6,280
+715
+13% +$158K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.78%
6,525
-465
-7% -$97.9K
CB icon
50
Chubb
CB
$132B
$1.33M 0.77%
6,930
– –
1
2
3 4 5

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New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.