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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
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$2.36M 1.11%
20,108
– –
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.31M 1.08%
2,606
+650
+33% +$584K
APD icon
28
Air Products & Chemicals
APD
$64.7B
$2.31M 1.08%
7,745
-1,610
-17% -$440K
SYK icon
29
Stryker
SYK
$108B
$2.28M 1.07%
6,310
-100
-2% -$34.5K
PFE icon
30
Pfizer
PFE
$157B
$2.15M 1.01%
74,463
+211
+0.3% +$6.16K
IBM icon
31
IBM
IBM
$234B
$2.15M 1.01%
9,740
-1,625
-14% -$319K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$2.13M 1%
4,575
+1,840
+67% +$884K
MAS icon
33
Masco
MAS
$13.6B
$2.12M 1%
25,275
+14,825
+142% +$1.12M
J icon
34
Jacobs Solutions
J
$17B
$2.08M 0.98%
16,066
-11,879
-43% -$1.43M
HON icon
35
Honeywell
HON
$64.5B
$2.04M 0.96%
10,474
-478
-4% -$92.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.93M 0.9%
11,515
+21
+0.2% +$3.55K
UNP icon
37
Union Pacific
UNP
$169B
$1.85M 0.87%
7,514
-494
-6% -$120K
MS icon
38
Morgan Stanley
MS
$324B
$1.76M 0.83%
16,900
-100
-0.6% -$10.1K
KO icon
39
Coca-Cola
KO
$382B
$1.76M 0.83%
24,499
-9,950
-29% -$681K
AMAT icon
40
Applied Materials
AMAT
$334B
$1.73M 0.81%
8,575
+1,625
+23% +$333K
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$1.72M 0.81%
4,510
-290
-6% -$101K
GIS icon
42
General Mills
GIS
$19.6B
$1.68M 0.79%
22,725
+12,000
+112% +$831K
MCK icon
43
McKesson
MCK
$105B
$1.68M 0.79%
3,390
+1,975
+140% +$1.1M
AMD icon
44
Advanced Micro Devices
AMD
$823B
$1.67M 0.78%
10,163
-2,062
-17% -$313K
MCD icon
45
McDonald's
MCD
$179B
$1.66M 0.78%
5,437
-30
-0.5% -$8.27K
MLM icon
46
Martin Marietta Materials
MLM
$36B
$1.64M 0.77%
3,045
+1,095
+56% +$592K
NEE icon
47
NextEra Energy
NEE
$169B
$1.62M 0.76%
19,133
-700
-4% -$54.6K
PCAR icon
48
PACCAR
PCAR
$64.5B
$1.61M 0.76%
16,371
-950
-5% -$92.9K
IR icon
49
Ingersoll Rand
IR
$27.9B
$1.61M 0.75%
16,375
+4,650
+40% +$432K
LRCX icon
50
Lam Research
LRCX
$339B
$1.51M 0.71%
18,500
+13,500
+270% +$1.17M
1
2
3 4 5

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New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.