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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
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
76
Columbus McKinnon
CMCO
$469M
$821K 0.47%
+23,505
New +$896K
ALB icon
77
Albemarle
ALB
$13.4B
$818K 0.47%
4,808
-568
-11% -$113K
MRVL icon
78
Marvell Technology
MRVL
$199B
$805K 0.46%
14,865
+7,540
+103% +$445K
AIR icon
79
AAR Corp
AIR
$4.67B
$795K 0.45%
+13,350
New +$795K
ROL icon
80
Rollins
ROL
$16.2B
$791K 0.45%
+21,200
New +$856K
IR icon
81
Ingersoll Rand
IR
$27.9B
$787K 0.45%
+12,350
New +$822K
GSK icon
82
GSK
GSK
$100B
$784K 0.45%
21,630
-640
-3% -$22.7K
AVT icon
83
Avnet
AVT
$7.6B
$757K 0.43%
+15,700
New +$758K
CAG icon
84
Conagra Brands
CAG
$7.21B
$755K 0.43%
27,525
-3,250
-11% -$100K
NFLX icon
85
Netflix
NFLX
$324B
$755K 0.43%
20,000
+11,750
+142% +$498K
AMN icon
86
AMN Healthcare
AMN
$1.32B
$710K 0.4%
8,340
+400
+5% +$37.9K
INDB icon
87
Independent Bank
INDB
$3.96B
$706K 0.4%
14,383
– –
PYPL icon
88
PayPal
PYPL
$46B
$677K 0.39%
11,575
-4,300
-27% -$280K
DVN icon
89
Devon Energy
DVN
$56.5B
$668K 0.38%
14,000
-10,025
-42% -$505K
IDXX icon
90
Idexx Laboratories
IDXX
$40.2B
$645K 0.37%
+1,475
New +$736K
LMT icon
91
Lockheed Martin
LMT
$123B
$636K 0.36%
+1,554
New +$689K
TER icon
92
Teradyne
TER
$52B
$623K 0.36%
6,200
-3,750
-38% -$396K
DE icon
93
Deere & Co
DE
$184B
$608K 0.35%
+1,610
New +$664K
CL icon
94
Colgate-Palmolive
CL
$69.4B
$589K 0.34%
8,288
– –
SON icon
95
Sonoco
SON
$4.77B
$583K 0.33%
10,725
-225
-2% -$12.7K
GXO icon
96
GXO Logistics
GXO
$5.34B
$560K 0.32%
+9,550
New +$597K
VZ icon
97
Verizon
VZ
$214B
$549K 0.31%
16,949
-360
-2% -$12.2K
TDG icon
98
TransDigm Group
TDG
$60B
$544K 0.31%
645
+70
+12% +$61.4K
V icon
99
Visa
V
$701B
$529K 0.3%
2,300
-2,075
-47% -$499K
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$518K 0.3%
+2,600
New +$615K
2 3
4
5 6

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New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.