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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
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$823B
$1.85M 1.06%
18,025
+5,400
+43% +$586K
ABT icon
27
Abbott
ABT
$177B
$1.82M 1.04%
18,774
-400
-2% -$42K
UNP icon
28
Union Pacific
UNP
$169B
$1.8M 1.03%
8,861
-300
-3% -$65.3K
GEHC icon
29
GE HealthCare
GEHC
$28.9B
$1.8M 1.03%
+26,461
New +$1.93M
SYY icon
30
Sysco
SYY
$38.1B
$1.77M 1.01%
26,784
-1,350
-5% -$97K
H icon
31
Hyatt Hotels
H
$15.1B
$1.75M 1%
+16,500
New +$1.88M
MS icon
32
Morgan Stanley
MS
$324B
$1.75M 1%
21,417
+4,375
+26% +$380K
PEP icon
33
PepsiCo
PEP
$185B
$1.68M 0.96%
9,918
+3,875
+64% +$704K
YUM icon
34
Yum! Brands
YUM
$38.4B
$1.68M 0.96%
+13,450
New +$1.77M
NEE icon
35
NextEra Energy
NEE
$169B
$1.67M 0.95%
29,100
+6,350
+28% +$440K
CSCO icon
36
Cisco
CSCO
$434B
$1.65M 0.94%
30,624
-13,933
-31% -$752K
MRK icon
37
Merck
MRK
$355B
$1.64M 0.93%
15,924
-400
-2% -$43.1K
SCHW
38
Charles Schwab
SCHW
$186B
$1.61M 0.92%
29,330
-900
-3% -$54.4K
SBUX icon
39
Starbucks
SBUX
$110B
$1.58M 0.9%
17,295
+11,100
+179% +$1.09M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$1.51M 0.86%
11,494
-166
-1% -$21.6K
IBM icon
41
IBM
IBM
$234B
$1.51M 0.86%
10,774
-7,418
-41% -$1.06M
DHR icon
42
Danaher
DHR
$147B
$1.51M 0.86%
6,865
-1,167
-15% -$260K
PWR icon
43
Quanta Services
PWR
$92.2B
$1.46M 0.83%
7,796
-342
-4% -$68.6K
MDT icon
44
Medtronic
MDT
$120B
$1.45M 0.83%
18,504
-450
-2% -$37.7K
TGT icon
45
Target
TGT
$70.1B
$1.39M 0.79%
12,600
-600
-5% -$76.2K
PG icon
46
Procter & Gamble
PG
$341B
$1.35M 0.77%
9,246
– –
K
47
DELISTED
Kellanova
K
$1.3M 0.74%
23,308
-958
-4% -$57K
ENS icon
48
EnerSys
ENS
$6.15B
$1.28M 0.73%
+13,525
New +$1.39M
DIS icon
49
Walt Disney
DIS
$184B
$1.26M 0.72%
15,562
-525
-3% -$44.8K
GIS icon
50
General Mills
GIS
$19.6B
$1.24M 0.71%
19,425
-400
-2% -$28.3K
1
2
3 4 5

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New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.