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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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$16.3B
$1.33M 0.77%
38,594
+10,450
+37% +$349K
MCD icon
52
McDonald's
MCD
$179B
$1.32M 0.77%
4,432
-1,010
-19% -$293K
CVX icon
53
Chevron
CVX
$427B
$1.32M 0.77%
8,400
+975
+13% +$156K
AMZN icon
54
Amazon
AMZN
$2.68T
$1.3M 0.76%
10,000
+2,000
+25% +$228K
SPG icon
55
Simon Property Group
SPG
$66B
$1.3M 0.75%
11,225
-75
-0.7% -$8.17K
TKR icon
56
Timken Company
TKR
$8.08B
$1.29M 0.75%
14,050
-1,275
-8% -$101K
UNH icon
57
UnitedHealth
UNH
$337B
$1.27M 0.74%
2,640
+110
+4% +$53.8K
ALB icon
58
Albemarle
ALB
$13.4B
$1.2M 0.7%
5,376
+1,010
+23% +$207K
TFC icon
59
Truist Financial
TFC
$61.6B
$1.19M 0.69%
39,105
-1,786
-4% -$55.5K
DVN icon
60
Devon Energy
DVN
$56.5B
$1.16M 0.67%
24,025
-50
-0.2% -$2.51K
WM icon
61
Waste Management
WM
$86.8B
$1.15M 0.67%
6,625
-2,150
-25% -$355K
NOC icon
62
Northrop Grumman
NOC
$75.5B
$1.14M 0.66%
2,497
+575
+30% +$261K
WASH icon
63
Washington Trust Bancorp
WASH
$765M
$1.13M 0.65%
42,069
-770
-2% -$21.5K
PEP icon
64
PepsiCo
PEP
$185B
$1.12M 0.65%
6,043
– –
LHX icon
65
L3Harris
LHX
$46.5B
$1.11M 0.64%
5,660
-10
-0.2% -$1.91K
PRU icon
66
Prudential Financial
PRU
$41.2B
$1.11M 0.64%
12,564
-8,512
-40% -$712K
TER icon
67
Teradyne
TER
$52B
$1.11M 0.64%
+9,950
New +$998K
PYPL icon
68
PayPal
PYPL
$46B
$1.06M 0.61%
15,875
-425
-3% -$29K
V icon
69
Visa
V
$701B
$1.04M 0.6%
+4,375
New +$1M
CAG icon
70
Conagra Brands
CAG
$7.21B
$1.04M 0.6%
+30,775
New +$1.11M
AMN icon
71
AMN Healthcare
AMN
$1.32B
$866K 0.5%
7,940
-2,860
-26% -$271K
LLY icon
72
Eli Lilly
LLY
$1.01T
$842K 0.49%
1,795
-1,000
-36% -$419K
VLO icon
73
Valero Energy
VLO
$114B
$818K 0.47%
+6,975
New +$811K
ABBV icon
74
AbbVie
ABBV
$465B
$799K 0.46%
5,933
-22
-0.4% -$3.23K
GSK icon
75
GSK
GSK
$100B
$794K 0.46%
22,270
+995
+5% +$35.7K
1 2
3
4 5

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New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

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

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.