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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
-0.9%
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
$197M
AUM Growth
-$16.5M
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$16.3B
$1.28M 0.65%
40,119
-650
-2% -$21.7K
HD icon
52
Home Depot
HD
$305B
$1.26M 0.64%
3,234
+2,602
+412% +$1.06M
LNG icon
53
Cheniere Energy
LNG
$56B
$1.26M 0.64%
+5,850
New +$1.19M
WASH icon
54
Washington Trust Bancorp
WASH
$765M
$1.26M 0.64%
40,074
-50
-0.1% -$1.73K
LRCX icon
55
Lam Research
LRCX
$339B
$1.25M 0.63%
17,250
-1,250
-7% -$94.8K
MLM icon
56
Martin Marietta Materials
MLM
$36B
$1.18M 0.6%
2,285
-760
-25% -$431K
TTWO icon
57
Take-Two Interactive
TTWO
$39.6B
$1.16M 0.59%
6,275
-625
-9% -$108K
TER icon
58
Teradyne
TER
$52B
$1.13M 0.58%
+8,975
New +$1.06M
MC icon
59
Moelis & Co
MC
$4.51B
$1.13M 0.57%
+15,225
New +$1.1M
SHW icon
60
Sherwin-Williams
SHW
$78.5B
$1.11M 0.56%
3,260
-1,250
-28% -$467K
UBER icon
61
Uber
UBER
$146B
$1.11M 0.56%
+18,375
New +$1.31M
ETN icon
62
Eaton
ETN
$152B
$1.02M 0.52%
3,069
+1,725
+128% +$605K
MDT icon
63
Medtronic
MDT
$120B
$994K 0.51%
12,443
-2,084
-14% -$180K
CF icon
64
CF Industries
CF
$20.5B
$992K 0.5%
+11,625
New +$1.01M
SBUX icon
65
Starbucks
SBUX
$110B
$985K 0.5%
10,794
-925
-8% -$89.5K
NKE icon
66
Nike
NKE
$53.7B
$978K 0.5%
12,925
-350
-3% -$27.5K
APH icon
67
Amphenol
APH
$191B
$976K 0.5%
+28,100
New +$984K
BX icon
68
Blackstone
BX
$95.1B
$974K 0.5%
+5,650
New +$984K
PEP icon
69
PepsiCo
PEP
$185B
$932K 0.47%
6,131
-255
-4% -$41.8K
PNR icon
70
Pentair
PNR
$9.03B
$931K 0.47%
9,250
-100
-1% -$10.3K
INDB icon
71
Independent Bank
INDB
$3.96B
$895K 0.46%
13,941
-142
-1% -$9.47K
AIR icon
72
AAR Corp
AIR
$4.67B
$892K 0.45%
14,550
-2,875
-16% -$184K
MAR icon
73
Marriott International
MAR
$87.9B
$886K 0.45%
+3,175
New +$872K
IDXX icon
74
Idexx Laboratories
IDXX
$40.2B
$866K 0.44%
2,095
+715
+52% +$314K
DT icon
75
Dynatrace
DT
$15.9B
$844K 0.43%
15,525
-1,150
-7% -$62.7K
1 2
3
4 5

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New England Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.

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

Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.

  • New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
  • New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
  • New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
  • New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
  • New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
  • New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
  • New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.