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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
-0.26%
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
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.39M 0.67%
8,445
-801
-9% -$131K
LHX icon
52
L3Harris
LHX
$53.4B
$1.36M 0.65%
6,045
-170
-3% -$36.7K
ABNB icon
53
Airbnb
ABNB
$107B
$1.34M 0.64%
8,815
+2,390
+37% +$365K
DCI icon
54
Donaldson
DCI
$11.4B
$1.32M 0.63%
18,425
-1,775
-9% -$130K
BR icon
55
Broadridge
BR
$19B
$1.32M 0.63%
6,680
-470
-7% -$93.2K
DT icon
56
Dynatrace
DT
$14.2B
$1.31M 0.63%
29,375
+8,125
+38% +$374K
WM icon
57
Waste Management
WM
$91B
$1.31M 0.63%
6,128
-225
-4% -$46.8K
INVH icon
58
Invitation Homes
INVH
$18B
$1.29M 0.62%
36,069
-625
-2% -$21.7K
TFC icon
59
Truist Financial
TFC
$64B
$1.28M 0.62%
33,024
-1,026
-3% -$38.8K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$1.28M 0.62%
2,735
-100
-4% -$43.4K
MDT icon
61
Medtronic
MDT
$112B
$1.26M 0.61%
16,037
-2,112
-12% -$173K
ASML icon
62
ASML
ASML
$669B
$1.16M 0.56%
+1,130
New +$1.09M
MHK icon
63
Mohawk Industries
MHK
$9.22B
$1.13M 0.54%
9,900
+4,775
+93% +$555K
WASH icon
64
Washington Trust Bancorp
WASH
$741M
$1.1M 0.53%
40,174
-50
-0.1% -$1.3K
DELL
65
DELISTED
DELL INC
DELL
$1.09M 0.52%
7,875
-6,426
-45% -$886K
IR icon
66
Ingersoll Rand
IR
$33.7B
$1.06M 0.51%
11,725
-450
-4% -$41.4K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$1.06M 0.51%
1,950
+1,100
+129% +$639K
MRVL icon
68
Marvell Technology
MRVL
$196B
$1.03M 0.5%
14,750
-1,175
-7% -$82.3K
SPG icon
69
Simon Property Group
SPG
$72.3B
$1.03M 0.49%
6,780
-100
-1% -$14.7K
NKE icon
70
Nike
NKE
$61.9B
$999K 0.48%
13,250
-400
-3% -$37.2K
FTNT icon
71
Fortinet
FTNT
$117B
$994K 0.48%
16,500
+4,025
+32% +$250K
DHR icon
72
Danaher
DHR
$144B
$952K 0.46%
3,810
-50
-1% -$12.6K
VRT icon
73
Vertiv
VRT
$105B
$926K 0.44%
+10,700
New +$974K
WDAY icon
74
Workday
WDAY
$44.4B
$923K 0.44%
4,130
+1,005
+32% +$242K
ELV icon
75
Elevance Health
ELV
$85.5B
$921K 0.44%
1,700
-325
-16% -$172K
1 2
3
4 5

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New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.