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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
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$1.46M 0.69%
8,445
– –
V icon
52
Visa
V
$701B
$1.45M 0.68%
5,277
+2,525
+92% +$683K
INVH icon
53
Invitation Homes
INVH
$16.3B
$1.44M 0.68%
40,769
+4,700
+13% +$168K
TFC icon
54
Truist Financial
TFC
$61.6B
$1.42M 0.67%
33,224
+200
+0.6% +$8.45K
LHX icon
55
L3Harris
LHX
$46.5B
$1.39M 0.65%
5,845
-200
-3% -$46.2K
H icon
56
Hyatt Hotels
H
$15.1B
$1.37M 0.64%
9,025
+4,400
+95% +$650K
TMO icon
57
Thermo Fisher Scientific
TMO
$237B
$1.37M 0.64%
2,215
+1,075
+94% +$636K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$1.34M 0.63%
2,350
+615
+35% +$316K
BR icon
59
Broadridge
BR
$19.4B
$1.32M 0.62%
6,129
-551
-8% -$115K
MDT icon
60
Medtronic
MDT
$120B
$1.31M 0.61%
14,527
-1,510
-9% -$127K
WASH icon
61
Washington Trust Bancorp
WASH
$765M
$1.29M 0.61%
40,124
-50
-0.1% -$1.53K
WM icon
62
Waste Management
WM
$86.8B
$1.26M 0.59%
6,053
-75
-1% -$15.6K
NKE icon
63
Nike
NKE
$53.7B
$1.17M 0.55%
13,275
+25
+0.2% +$1.96K
WDAY icon
64
Workday
WDAY
$46B
$1.14M 0.54%
4,680
+550
+13% +$130K
SBUX icon
65
Starbucks
SBUX
$110B
$1.14M 0.54%
11,719
+5,125
+78% +$440K
AIR icon
66
AAR Corp
AIR
$4.67B
$1.14M 0.53%
17,425
-8,675
-33% -$574K
LEN icon
67
Lennar Class A
LEN
$19.3B
$1.12M 0.52%
6,146
-8,368
-58% -$1.4M
DELL
68
DELISTED
DELL INC
DELL
$1.11M 0.52%
9,350
+1,475
+19% +$175K
PEP icon
69
PepsiCo
PEP
$185B
$1.09M 0.51%
6,386
-2,395
-27% -$411K
TDG icon
70
TransDigm Group
TDG
$60B
$1.07M 0.5%
752
+77
+11% +$100K
TTWO icon
71
Take-Two Interactive
TTWO
$39.6B
$1.06M 0.5%
+6,900
New +$1.05M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$12.5B
$958K 0.45%
13,625
+4,550
+50% +$380K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.1B
$954K 0.45%
+8,525
New +$932K
VLO icon
74
Valero Energy
VLO
$114B
$942K 0.44%
6,975
+3,825
+121% +$555K
PNR icon
75
Pentair
PNR
$9.03B
$914K 0.43%
9,350
+5,500
+143% +$471K
1 2
3
4 5

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LGW
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New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.