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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
-0.26%
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
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.19M 1.05%
34,449
-12,483
-27% -$773K
SYK icon
27
Stryker
SYK
$130B
$2.18M 1.05%
6,410
+1,825
+40% +$618K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 1.01%
11,494
– –
LEN icon
29
Lennar Class A
LEN
$21.2B
$2.11M 1.01%
14,514
+594
+4% +$90.4K
PFE icon
30
Pfizer
PFE
$153B
$2.08M 1%
74,252
-6,017
-7% -$166K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.98M 0.95%
12,225
+6,775
+124% +$1.09M
ABBV icon
32
AbbVie
ABBV
$435B
$1.97M 0.95%
11,476
+6,408
+126% +$1.06M
IBM icon
33
IBM
IBM
$224B
$1.97M 0.94%
11,365
+925
+9% +$161K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.95M 0.94%
10,109
+696
+7% +$128K
AIR icon
35
AAR Corp
AIR
$5.76B
$1.9M 0.91%
26,100
-1,200
-4% -$81.4K
SCHW
36
Charles Schwab
SCHW
$187B
$1.89M 0.91%
25,600
-7,530
-23% -$556K
ABT icon
37
Abbott
ABT
$187B
$1.82M 0.88%
17,560
-700
-4% -$74.2K
UNP icon
38
Union Pacific
UNP
$174B
$1.81M 0.87%
8,008
-321
-4% -$75.2K
PCAR icon
39
PACCAR
PCAR
$70.1B
$1.78M 0.86%
+17,321
New +$1.91M
SYY icon
40
Sysco
SYY
$40.3B
$1.77M 0.85%
24,834
-1,250
-5% -$93.4K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.77M 0.85%
1,956
-225
-10% -$180K
DHI icon
42
D.R. Horton
DHI
$42.3B
$1.66M 0.8%
+11,787
New +$1.73M
MS icon
43
Morgan Stanley
MS
$340B
$1.65M 0.79%
17,000
-9,205
-35% -$876K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.64M 0.79%
+6,950
New +$1.49M
PPG icon
45
PPG Industries
PPG
$26.6B
$1.48M 0.71%
11,775
+3,425
+41% +$454K
PEP icon
46
PepsiCo
PEP
$190B
$1.45M 0.7%
8,781
-1,093
-11% -$189K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$1.43M 0.69%
4,800
+3,575
+292% +$1.11M
NEE icon
48
NextEra Energy
NEE
$177B
$1.4M 0.67%
19,833
+5,000
+34% +$355K
WMS icon
49
Advanced Drainage Systems
WMS
$10.9B
$1.4M 0.67%
8,750
+5,700
+187% +$953K
MCD icon
50
McDonald's
MCD
$195B
$1.39M 0.67%
5,467
-50
-0.9% -$13.3K
1
2
3 4 5

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
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FAFN
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CIA
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New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.