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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
-0.9%
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
$197M
AUM Growth
-$16.5M
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$400B
$838K 0.43%
915
+340
+59% +$315K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$827K 0.42%
6,155
+550
+10% +$75.8K
WMT icon
78
Walmart Inc
WMT
$858B
$815K 0.41%
9,024
+1,101
+14% +$95.5K
CMA
79
DELISTED
Comerica
CMA
$784K 0.4%
+12,675
New +$824K
HON icon
80
Honeywell
HON
$64.5B
$781K 0.4%
3,668
-6,806
-65% -$1.42M
CE icon
81
Celanese
CE
$5.18B
$768K 0.39%
+11,090
New +$1.07M
HEI icon
82
HEICO Corp
HEI
$41.5B
$767K 0.39%
+3,225
New +$836K
NFLX icon
83
Netflix
NFLX
$324B
$761K 0.39%
8,540
-2,450
-22% -$202K
CMCO icon
84
Columbus McKinnon
CMCO
$469M
$755K 0.38%
20,280
-1,625
-7% -$59K
CL icon
85
Colgate-Palmolive
CL
$69.4B
$753K 0.38%
8,288
– –
NDAQ icon
86
Nasdaq
NDAQ
$49.9B
$734K 0.37%
+9,500
New +$735K
DCI icon
87
Donaldson
DCI
$10.1B
$723K 0.37%
10,729
-100
-0.9% -$7.38K
WDAY icon
88
Workday
WDAY
$46B
$713K 0.36%
2,765
-1,915
-41% -$489K
CSCO icon
89
Cisco
CSCO
$434B
$679K 0.35%
11,465
-3,869
-25% -$221K
WFC icon
90
Wells Fargo
WFC
$271B
$675K 0.34%
+9,605
New +$656K
VLO icon
91
Valero Energy
VLO
$114B
$610K 0.31%
4,975
-2,000
-29% -$268K
LUV icon
92
Southwest Airlines
LUV
$19.2B
$608K 0.31%
+18,075
New +$577K
VZ icon
93
Verizon
VZ
$214B
$597K 0.3%
14,940
-1,004
-6% -$42.4K
CFG icon
94
Citizens Financial Group
CFG
$29.6B
$596K 0.3%
13,612
-118
-0.9% -$5.22K
TTEK icon
95
Tetra Tech
TTEK
$9.4B
$596K 0.3%
+14,950
New +$671K
AB icon
96
AllianceBernstein
AB
$3.36B
$592K 0.3%
15,950
+5,400
+51% +$197K
PATK icon
97
Patrick Industries
PATK
$2.27B
$582K 0.3%
7,011
-339
-5% -$30.3K
QSR icon
98
Restaurant Brands International
QSR
$26.3B
$544K 0.28%
8,349
-150
-2% -$10.4K
EMR icon
99
Emerson Electric
EMR
$82B
$543K 0.28%
4,378
– –
LII icon
100
Lennox International
LII
$12.5B
$536K 0.27%
880
– –
2 3
4
5 6

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New England Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.

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

Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.

  • New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
  • New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
  • New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
  • New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
  • New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
  • New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
  • New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.