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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$5.34B
$934K 0.46%
17,375
+7,850
+82% +$424K
ABBV icon
77
AbbVie
ABBV
$465B
$923K 0.45%
5,068
+41
+0.8% +$7.07K
GSK icon
78
GSK
GSK
$100B
$906K 0.44%
21,138
-492
-2% -$20.3K
ENS icon
79
EnerSys
ENS
$6.15B
$900K 0.44%
9,525
-2,875
-23% -$270K
PRU icon
80
Prudential Financial
PRU
$41.2B
$886K 0.43%
7,549
-4,290
-36% -$462K
TER icon
81
Teradyne
TER
$52B
$860K 0.42%
7,625
-10,425
-58% -$1.09M
CTSH icon
82
Cognizant
CTSH
$28.5B
$852K 0.42%
+11,626
New +$888K
FTNT icon
83
Fortinet
FTNT
$126B
$852K 0.42%
12,475
+1,000
+9% +$66.6K
WDAY icon
84
Workday
WDAY
$46B
$852K 0.42%
3,125
+330
+12% +$93.9K
MCK icon
85
McKesson
MCK
$105B
$832K 0.41%
+1,550
New +$787K
MAS icon
86
Masco
MAS
$13.6B
$824K 0.4%
10,450
– –
CSCO icon
87
Cisco
CSCO
$434B
$820K 0.4%
16,439
-275
-2% -$13.7K
EL icon
88
Estee Lauder
EL
$34.8B
$796K 0.39%
5,165
-5,485
-52% -$778K
GIS icon
89
General Mills
GIS
$19.6B
$778K 0.38%
11,125
– –
AKAM icon
90
Akamai
AKAM
$15.1B
$769K 0.38%
+7,075
New +$815K
K
91
DELISTED
Kellanova
K
$764K 0.37%
13,335
-8,500
-39% -$468K
QSR icon
92
Restaurant Brands International
QSR
$26.3B
$747K 0.37%
9,399
-7,025
-43% -$548K
CL icon
93
Colgate-Palmolive
CL
$69.4B
$746K 0.37%
8,288
– –
INDB icon
94
Independent Bank
INDB
$3.96B
$738K 0.36%
14,183
– –
IDXX icon
95
Idexx Laboratories
IDXX
$40.2B
$732K 0.36%
1,355
-425
-24% -$232K
PATK icon
96
Patrick Industries
PATK
$2.27B
$720K 0.35%
9,038
-225
-2% -$16.1K
VZ icon
97
Verizon
VZ
$214B
$690K 0.34%
16,434
-90
-0.5% -$3.63K
TDG icon
98
TransDigm Group
TDG
$60B
$684K 0.34%
555
– –
MHK icon
99
Mohawk Industries
MHK
$8.74B
$671K 0.33%
+5,125
New +$576K
CVX icon
100
Chevron
CVX
$427B
$658K 0.32%
4,169
-81
-2% -$12.2K
2 3
4
5 6

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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.