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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
+10.74%
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
$189M
AUM Growth
+$13.3M
Cap. Flow
-$3.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
TER icon
Teradyne
TER
+$1.12M
5
PH icon
Parker-Hannifin
PH
+$953K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Healthcare 18.33%
3 Technology 16.98%
4 Consumer Staples 11.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$1.31M 0.7%
4,432
– –
WASH icon
52
Washington Trust Bancorp
WASH
$765M
$1.3M 0.69%
40,224
– –
PPG icon
53
PPG Industries
PPG
$23.3B
$1.29M 0.68%
8,600
-825
-9% -$112K
QSR icon
54
Restaurant Brands International
QSR
$26.3B
$1.28M 0.68%
16,424
-1,100
-6% -$76.5K
TFC icon
55
Truist Financial
TFC
$61.6B
$1.27M 0.67%
34,312
-495
-1% -$15.5K
ENS icon
56
EnerSys
ENS
$6.15B
$1.25M 0.66%
12,400
-1,125
-8% -$103K
INVH icon
57
Invitation Homes
INVH
$16.3B
$1.23M 0.65%
36,094
-2,500
-6% -$81.4K
PRU icon
58
Prudential Financial
PRU
$41.2B
$1.23M 0.65%
11,839
-525
-4% -$50.4K
K
59
DELISTED
Kellanova
K
$1.22M 0.65%
21,835
-1,473
-6% -$77K
NFLX icon
60
Netflix
NFLX
$324B
$1.19M 0.63%
24,450
+4,450
+22% +$194K
LHX icon
61
L3Harris
LHX
$46.5B
$1.16M 0.62%
5,515
-20
-0.4% -$3.75K
WM icon
62
Waste Management
WM
$86.8B
$1.15M 0.61%
6,425
-200
-3% -$33.5K
AIR icon
63
AAR Corp
AIR
$4.67B
$1.07M 0.57%
17,150
+3,800
+28% +$244K
PH icon
64
Parker-Hannifin
PH
$117B
$1.05M 0.56%
+2,290
New +$953K
COP icon
65
ConocoPhillips
COP
$170B
$1.05M 0.56%
9,085
-1,275
-12% -$149K
IDXX icon
66
Idexx Laboratories
IDXX
$40.2B
$988K 0.52%
1,780
+305
+21% +$143K
TKR icon
67
Timken Company
TKR
$8.08B
$978K 0.52%
12,200
-2,150
-15% -$158K
SWK icon
68
Stanley Black & Decker
SWK
$13.4B
$964K 0.51%
9,825
-75
-0.8% -$6.6K
IR icon
69
Ingersoll Rand
IR
$27.9B
$934K 0.49%
12,075
-275
-2% -$18.8K
INDB icon
70
Independent Bank
INDB
$3.96B
$933K 0.49%
14,183
-200
-1% -$11K
CMCO icon
71
Columbus McKinnon
CMCO
$469M
$907K 0.48%
23,255
-250
-1% -$8.78K
DHR icon
72
Danaher
DHR
$147B
$905K 0.48%
3,910
-2,955
-43% -$629K
NUE icon
73
Nucor
NUE
$58.7B
$901K 0.48%
+5,175
New +$821K
NEE icon
74
NextEra Energy
NEE
$169B
$900K 0.48%
14,825
-14,275
-49% -$814K
ON icon
75
ON Semiconductor
ON
$28.5B
$898K 0.48%
10,750
+950
+10% +$74.6K
1 2
3
4 5

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New England Research & Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Research & Management held 169 positions worth $189M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2023 filing shows 20 new, 29 increased, 82 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 27,534 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2023 buy was Jacobs Solutions: 27,534 shares worth $2.96M.
  • New England Research & Management added most to Oracle in Q4 2023, an estimated $1.67M increase.
  • New England Research & Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.82M.
  • New England Research & Management fully exited Broadcom in Q4 2023, selling an estimated $1.19M.
  • New England Research & Management's ten largest holdings make up 24% of its $189M portfolio in Q4 2023.
  • New England Research & Management opened 20 new positions and closed 14 in Q4 2023.
  • New England Research & Management's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.