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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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$41B
$422K 0.24%
1,585
+810
+105% +$225K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.2B
$399K 0.23%
+1,350
New +$379K
CFG icon
103
Citizens Financial Group
CFG
$29.6B
$398K 0.23%
15,265
-16,010
-51% -$441K
CCI icon
104
Crown Castle
CCI
$31.2B
$390K 0.23%
3,420
– –
WPC icon
105
W.P. Carey
WPC
$15.6B
$374K 0.22%
5,653
– –
GLW icon
106
Corning
GLW
$124B
$369K 0.21%
10,525
– –
NFLX icon
107
Netflix
NFLX
$324B
$363K 0.21%
+8,250
New +$304K
MXL icon
108
MaxLinear
MXL
$6.09B
$359K 0.21%
+11,374
New +$329K
FLR icon
109
Fluor
FLR
$7.23B
$354K 0.21%
11,950
-8,450
-41% -$242K
DAR icon
110
Darling Ingredients
DAR
$10.5B
$349K 0.2%
5,475
-50
-0.9% -$3.05K
MMM icon
111
3M
MMM
$84.9B
$342K 0.2%
4,090
-5,546
-58% -$471K
GE icon
112
GE Aerospace
GE
$319B
$330K 0.19%
3,763
– –
SHW icon
113
Sherwin-Williams
SHW
$78.5B
$325K 0.19%
1,225
– –
XYL icon
114
Xylem
XYL
$25.1B
$309K 0.18%
2,744
+144
+6% +$15.2K
CMCSA icon
115
Comcast
CMCSA
$86.7B
$287K 0.17%
6,900
– –
ENB icon
116
Enbridge
ENB
$106B
$287K 0.17%
7,725
-14,500
-65% -$553K
ADBE icon
117
Adobe
ADBE
$102B
$281K 0.16%
+575
New +$232K
EQNR icon
118
Equinor
EQNR
$109B
$280K 0.16%
9,595
-23,925
-71% -$681K
IBP icon
119
Installed Building Products
IBP
$5.31B
$270K 0.16%
1,925
– –
SLB icon
120
SLB Ltd
SLB
$80.4B
$270K 0.16%
5,492
– –
LDOS icon
121
Leidos
LDOS
$16.2B
$267K 0.15%
3,013
-550
-15% -$46.9K
DRI icon
122
Darden Restaurants
DRI
$23.7B
$266K 0.15%
1,591
-9
-0.6% -$1.41K
INTU icon
123
Intuit
INTU
$88B
$263K 0.15%
575
– –
NSC icon
124
Norfolk Southern
NSC
$71.9B
$255K 0.15%
1,125
– –
MPC icon
125
Marathon Petroleum
MPC
$115B
$232K 0.13%
1,993
– –
3 4
5
6 7

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HWA
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LGW
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TCG
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New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

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

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.