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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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82B
$793K 0.46%
8,773
+4,150
+90% +$349K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.7B
$675K 0.39%
+940
New +$725K
SON icon
78
Sonoco
SON
$4.77B
$646K 0.37%
10,950
-50
-0.5% -$3.01K
VZ icon
79
Verizon
VZ
$214B
$644K 0.37%
17,309
-450
-3% -$16.7K
INDB icon
80
Independent Bank
INDB
$3.96B
$640K 0.37%
14,383
-300
-2% -$15.6K
CL icon
81
Colgate-Palmolive
CL
$69.4B
$639K 0.37%
8,288
– –
SBUX icon
82
Starbucks
SBUX
$110B
$614K 0.36%
6,195
-50
-0.8% -$5.19K
SJM icon
83
J.M. Smucker
SJM
$13B
$554K 0.32%
+3,750
New +$572K
LIN icon
84
Linde
LIN
$213B
$553K 0.32%
1,450
-325
-18% -$119K
BA icon
85
Boeing
BA
$166B
$550K 0.32%
2,603
-10
-0.4% -$2.08K
QSR icon
86
Restaurant Brands International
QSR
$26.3B
$550K 0.32%
7,099
-7,075
-50% -$511K
CTAS icon
87
Cintas
CTAS
$79.6B
$534K 0.31%
+4,300
New +$505K
APA icon
88
APA Corp
APA
$16.6B
$530K 0.31%
15,525
-750
-5% -$26.2K
TTWO icon
89
Take-Two Interactive
TTWO
$39.6B
$526K 0.31%
+3,575
New +$467K
TDG icon
90
TransDigm Group
TDG
$60B
$514K 0.3%
575
-135
-19% -$107K
REXR icon
91
Rexford Industrial Realty
REXR
$8.61B
$495K 0.29%
9,475
-225
-2% -$12.3K
AWK icon
92
American Water Works
AWK
$27.4B
$485K 0.28%
3,400
-200
-6% -$29.4K
AZN icon
93
AstraZeneca
AZN
$251B
$476K 0.28%
3,325
– –
WMT icon
94
Walmart Inc
WMT
$858B
$474K 0.28%
9,048
-66
-0.7% -$3.33K
BALL icon
95
Ball Corp
BALL
$16.1B
$472K 0.27%
8,105
-12,970
-62% -$703K
NEM icon
96
Newmont
NEM
$131B
$465K 0.27%
+10,900
New +$495K
OGN icon
97
Organon & Co
OGN
$3.59B
$456K 0.26%
21,926
-125
-0.6% -$2.72K
TXT icon
98
Textron
TXT
$13.9B
$453K 0.26%
6,700
– –
MRVL icon
99
Marvell Technology
MRVL
$199B
$438K 0.25%
+7,325
New +$356K
WCN
100
Waste Connections
WCN
$40.1B
$431K 0.25%
3,014
-260
-8% -$36.3K
2 3
4
5 6

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New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

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

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.