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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.3M 1.13%
19,823
+62
+0.3% +$6.49K
PFE icon
27
Pfizer
PFE
$157B
$2.23M 1.09%
80,269
+7,319
+10% +$203K
SYY icon
28
Sysco
SYY
$38.1B
$2.12M 1.04%
26,084
-250
-0.9% -$19.7K
MRK icon
29
Merck
MRK
$355B
$2.08M 1.02%
15,799
+475
+3% +$58.5K
ABT icon
30
Abbott
ABT
$177B
$2.08M 1.02%
18,260
-314
-2% -$36K
UNP icon
31
Union Pacific
UNP
$169B
$2.05M 1.01%
8,329
-282
-3% -$69.4K
IBM icon
32
IBM
IBM
$234B
$1.99M 0.98%
10,440
+2,321
+29% +$423K
CARR icon
33
Carrier Global
CARR
$45.8B
$1.95M 0.96%
33,550
+27,325
+439% +$1.54M
DIS icon
34
Walt Disney
DIS
$184B
$1.87M 0.92%
15,262
-40
-0.3% -$4.18K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$1.75M 0.86%
11,494
– –
PEP icon
36
PepsiCo
PEP
$185B
$1.73M 0.85%
9,874
-19
-0.2% -$3.2K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.7M 0.83%
9,413
+525
+6% +$87.6K
LLY icon
38
Eli Lilly
LLY
$1.01T
$1.7M 0.83%
2,181
-554
-20% -$394K
SYK icon
39
Stryker
SYK
$108B
$1.64M 0.81%
4,585
-100
-2% -$33.6K
AIR icon
40
AAR Corp
AIR
$4.67B
$1.63M 0.8%
27,300
+10,150
+59% +$632K
DELL
41
DELISTED
DELL INC
DELL
$1.63M 0.8%
+14,301
New +$1.63M
ADI icon
42
Analog Devices
ADI
$175B
$1.61M 0.79%
8,133
-117
-1% -$22.5K
MDT icon
43
Medtronic
MDT
$120B
$1.58M 0.78%
18,149
+115
+0.6% +$9.81K
MCD icon
44
McDonald's
MCD
$179B
$1.56M 0.76%
5,517
+1,085
+24% +$316K
AVGO icon
45
Broadcom
AVGO
$1.62T
$1.54M 0.76%
+11,610
New +$1.44M
DCI icon
46
Donaldson
DCI
$10.1B
$1.51M 0.74%
+20,200
New +$1.37M
PG icon
47
Procter & Gamble
PG
$341B
$1.5M 0.74%
9,246
– –
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.74%
23,846
-2,175
-8% -$133K
BR icon
49
Broadridge
BR
$19.4B
$1.47M 0.72%
+7,150
New +$1.44M
WM icon
50
Waste Management
WM
$86.8B
$1.35M 0.66%
6,353
-72
-1% -$14.1K
1
2
3 4 5

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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.