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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
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$907K 0.43%
2,330
+570
+32% +$214K
DT icon
77
Dynatrace
DT
$15.9B
$892K 0.42%
16,675
-12,700
-43% -$605K
CL icon
78
Colgate-Palmolive
CL
$69.4B
$860K 0.4%
8,288
– –
ELV icon
79
Elevance Health
ELV
$90.6B
$858K 0.4%
1,650
-50
-3% -$26.7K
MRVL icon
80
Marvell Technology
MRVL
$199B
$844K 0.4%
11,700
-3,050
-21% -$211K
INDB icon
81
Independent Bank
INDB
$3.96B
$833K 0.39%
14,083
– –
CSCO icon
82
Cisco
CSCO
$434B
$816K 0.38%
15,334
-195
-1% -$9.48K
ENS icon
83
EnerSys
ENS
$6.15B
$814K 0.38%
7,975
-850
-10% -$85.7K
DCI icon
84
Donaldson
DCI
$10.1B
$798K 0.37%
10,829
-7,596
-41% -$549K
CMCO icon
85
Columbus McKinnon
CMCO
$469M
$789K 0.37%
21,905
-200
-0.9% -$6.79K
VEEV icon
86
Veeva Systems
VEEV
$43.2B
$782K 0.37%
+3,725
New +$736K
NFLX icon
87
Netflix
NFLX
$324B
$779K 0.37%
10,990
+5,800
+112% +$388K
SCHW
88
Charles Schwab
SCHW
$186B
$771K 0.36%
11,900
-13,700
-54% -$900K
TKR icon
89
Timken Company
TKR
$8.08B
$716K 0.34%
8,500
-1,050
-11% -$86.4K
VZ icon
90
Verizon
VZ
$214B
$716K 0.34%
15,944
-460
-3% -$19.2K
PATK icon
91
Patrick Industries
PATK
$2.27B
$698K 0.33%
7,350
-938
-11% -$78.7K
IDXX icon
92
Idexx Laboratories
IDXX
$40.2B
$697K 0.33%
1,380
+100
+8% +$48.6K
GSK icon
93
GSK
GSK
$100B
$695K 0.33%
16,992
-2,600
-13% -$106K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$681K 0.32%
+5,605
New +$662K
DHR icon
95
Danaher
DHR
$147B
$669K 0.31%
2,405
-1,405
-37% -$372K
WMT icon
96
Walmart Inc
WMT
$858B
$640K 0.3%
7,923
– –
QSR icon
97
Restaurant Brands International
QSR
$26.3B
$613K 0.29%
8,499
-500
-6% -$35.1K
ASML icon
98
ASML
ASML
$611B
$577K 0.27%
693
-437
-39% -$391K
CFG icon
99
Citizens Financial Group
CFG
$29.6B
$564K 0.26%
13,730
-25
-0.2% -$1.01K
AMT icon
100
American Tower
AMT
$82.8B
$562K 0.26%
2,417
-300
-11% -$66.5K
2 3
4
5 6

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New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.