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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.34M 0.66%
+15,350
New +$1.37M
TFC icon
52
Truist Financial
TFC
$61.6B
$1.33M 0.65%
34,050
-262
-0.8% -$9.58K
LHX icon
53
L3Harris
LHX
$46.5B
$1.32M 0.65%
6,215
+700
+13% +$147K
INVH icon
54
Invitation Homes
INVH
$16.3B
$1.31M 0.64%
36,694
+600
+2% +$20.3K
NKE icon
55
Nike
NKE
$53.7B
$1.28M 0.63%
13,650
-7,302
-35% -$743K
GILD icon
56
Gilead Sciences
GILD
$181B
$1.23M 0.6%
16,825
+11,300
+205% +$869K
PPG icon
57
PPG Industries
PPG
$23.3B
$1.21M 0.59%
8,350
-250
-3% -$35.5K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$130B
$1.19M 0.58%
+2,835
New +$1.2M
COP icon
59
ConocoPhillips
COP
$170B
$1.16M 0.57%
9,135
+50
+0.6% +$5.7K
IR icon
60
Ingersoll Rand
IR
$27.9B
$1.16M 0.57%
12,175
+100
+0.8% +$8.55K
MRVL icon
61
Marvell Technology
MRVL
$199B
$1.13M 0.55%
15,925
+2,950
+23% +$202K
WASH icon
62
Washington Trust Bancorp
WASH
$765M
$1.08M 0.53%
40,224
– –
SPG icon
63
Simon Property Group
SPG
$66B
$1.08M 0.53%
6,880
-3,645
-35% -$535K
ABNB icon
64
Airbnb
ABNB
$99.2B
$1.06M 0.52%
6,425
+3,350
+109% +$507K
ELV icon
65
Elevance Health
ELV
$90.6B
$1.05M 0.52%
2,025
+125
+7% +$62.2K
CMCO icon
66
Columbus McKinnon
CMCO
$469M
$1.04M 0.51%
23,255
– –
NUE icon
67
Nucor
NUE
$58.7B
$1.02M 0.5%
5,175
– –
MDB icon
68
MongoDB
MDB
$30.4B
$999K 0.49%
2,785
+1,755
+170% +$717K
DT icon
69
Dynatrace
DT
$15.9B
$987K 0.48%
21,250
+12,275
+137% +$639K
AMD icon
70
Advanced Micro Devices
AMD
$823B
$984K 0.48%
5,450
-11,975
-69% -$2.09M
DHR icon
71
Danaher
DHR
$147B
$964K 0.47%
3,860
-50
-1% -$12.2K
TKR icon
72
Timken Company
TKR
$8.08B
$964K 0.47%
11,025
-1,175
-10% -$96.9K
SWK icon
73
Stanley Black & Decker
SWK
$13.4B
$962K 0.47%
9,825
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.3B
$954K 0.47%
1,825
+1,100
+152% +$568K
NEE icon
75
NextEra Energy
NEE
$169B
$948K 0.47%
14,833
+8
+0.1% +$469
1 2
3
4 5

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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.