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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
-0.9%
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
$197M
AUM Growth
-$16.5M
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.3B
$2.08M 1.06%
28,780
-416
-1% -$32.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$2.01M 1.02%
10,548
-967
-8% -$171K
UTHR icon
28
United Therapeutics
UTHR
$21.5B
$1.99M 1.01%
5,640
-2,080
-27% -$765K
H icon
29
Hyatt Hotels
H
$15.1B
$1.93M 0.98%
12,275
+3,250
+36% +$504K
MS icon
30
Morgan Stanley
MS
$324B
$1.91M 0.97%
15,200
-1,700
-10% -$209K
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.85M 0.94%
2,401
-205
-8% -$170K
FTV icon
32
Fortive
FTV
$17B
$1.82M 0.93%
+32,209
New +$1.85M
UPS icon
33
United Parcel Service
UPS
$87.1B
$1.78M 0.91%
14,145
-4,748
-25% -$625K
LEN icon
34
Lennar Class A
LEN
$19.3B
$1.75M 0.89%
13,250
+7,104
+116% +$1.15M
V icon
35
Visa
V
$701B
$1.66M 0.85%
5,257
-20
-0.4% -$6.01K
NEE icon
36
NextEra Energy
NEE
$169B
$1.62M 0.83%
22,638
+3,505
+18% +$272K
UNP icon
37
Union Pacific
UNP
$169B
$1.61M 0.82%
7,078
-436
-6% -$103K
MAS icon
38
Masco
MAS
$13.6B
$1.6M 0.81%
22,000
-3,275
-13% -$262K
KNX icon
39
Knight Transportation
KNX
$11.1B
$1.57M 0.8%
29,625
+19,725
+199% +$1.07M
PFE icon
40
Pfizer
PFE
$157B
$1.54M 0.79%
58,189
-16,274
-22% -$441K
TDG icon
41
TransDigm Group
TDG
$60B
$1.53M 0.78%
1,207
+455
+61% +$600K
MCD icon
42
McDonald's
MCD
$179B
$1.48M 0.75%
5,114
-323
-6% -$96.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.75%
26,089
-27,749
-52% -$1.55M
KO icon
44
Coca-Cola
KO
$382B
$1.46M 0.74%
23,374
-1,125
-5% -$73.4K
TFC icon
45
Truist Financial
TFC
$61.6B
$1.44M 0.73%
33,128
-96
-0.3% -$4.28K
AMGN icon
46
Amgen
AMGN
$203B
$1.43M 0.73%
5,469
-5,105
-48% -$1.51M
PG icon
47
Procter & Gamble
PG
$341B
$1.42M 0.72%
8,445
– –
IR icon
48
Ingersoll Rand
IR
$27.9B
$1.33M 0.68%
14,712
-1,663
-10% -$166K
GE icon
49
GE Aerospace
GE
$319B
$1.33M 0.68%
7,975
+5,065
+174% +$904K
WM icon
50
Waste Management
WM
$86.8B
$1.32M 0.67%
6,528
+475
+8% +$102K
1
2
3 4 5

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New England Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.

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

Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.

  • New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
  • New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
  • New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
  • New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
  • New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
  • New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
  • New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.