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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
-0.26%
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
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.99B
$914K 0.44%
8,825
-700
-7% -$68.7K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$875K 0.42%
1,735
+635
+58% +$309K
TDG icon
78
TransDigm Group
TDG
$67.7B
$862K 0.41%
675
+120
+22% +$154K
MCK icon
79
McKesson
MCK
$101B
$826K 0.4%
1,415
-135
-9% -$75.2K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$804K 0.39%
8,288
– –
GXO icon
81
GXO Logistics
GXO
$5.55B
$799K 0.38%
15,825
-1,550
-9% -$78.2K
ADI icon
82
Analog Devices
ADI
$190B
$798K 0.38%
3,498
-4,635
-57% -$989K
PRU icon
83
Prudential Financial
PRU
$41.8B
$794K 0.38%
6,779
-770
-10% -$88.9K
NUE icon
84
Nucor
NUE
$62.1B
$771K 0.37%
4,875
-300
-6% -$52.1K
TKR icon
85
Timken Company
TKR
$9.03B
$765K 0.37%
9,550
-1,475
-13% -$127K
CMCO icon
86
Columbus McKinnon
CMCO
$584M
$764K 0.37%
22,105
-1,150
-5% -$46.6K
GSK icon
87
GSK
GSK
$106B
$754K 0.36%
19,592
-1,546
-7% -$65K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.4B
$747K 0.36%
9,075
-6,275
-41% -$522K
CSCO icon
89
Cisco
CSCO
$479B
$738K 0.35%
15,529
-910
-6% -$43.2K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$737K 0.35%
9,225
-600
-6% -$52.8K
V icon
91
Visa
V
$677B
$722K 0.35%
+2,752
New +$754K
INDB icon
92
Independent Bank
INDB
$3.97B
$714K 0.34%
14,083
-100
-0.7% -$5K
H icon
93
Hyatt Hotels
H
$16.7B
$703K 0.34%
4,625
+700
+18% +$105K
CTSH icon
94
Cognizant
CTSH
$26B
$699K 0.34%
10,276
-1,350
-12% -$91.5K
MAS icon
95
Masco
MAS
$15.3B
$697K 0.33%
10,450
– –
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$679K 0.33%
1,760
-65
-4% -$26.4K
GIS icon
97
General Mills
GIS
$19.7B
$678K 0.33%
10,725
-400
-4% -$27.5K
VZ icon
98
Verizon
VZ
$196B
$677K 0.33%
16,404
-30
-0.2% -$1.21K
PANW icon
99
Palo Alto Networks
PANW
$297B
$661K 0.32%
3,900
+1,850
+90% +$277K
MDB icon
100
MongoDB
MDB
$32.1B
$657K 0.32%
2,630
-155
-6% -$49K
2 3
4
5 6

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ACM
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CCA
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Axa
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FAFN
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CIA
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New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.