We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$39.7B
$517K 0.29%
+6,225
New +$542K
EMR icon
102
Emerson Electric
EMR
$82B
$512K 0.29%
5,300
-3,473
-40% -$331K
KLAC icon
103
KLA
KLAC
$220B
$505K 0.29%
+11,000
New +$528K
SONY icon
104
Sony
SONY
$140B
$490K 0.28%
+29,750
New +$519K
BA icon
105
Boeing
BA
$166B
$485K 0.28%
2,528
-75
-3% -$16.4K
PATK icon
106
Patrick Industries
PATK
$2.27B
$484K 0.28%
+9,675
New +$523K
WMT icon
107
Walmart Inc
WMT
$858B
$482K 0.27%
9,048
– –
KEYS icon
108
Keysight
KEYS
$53.3B
$470K 0.27%
+3,550
New +$526K
AZN icon
109
AstraZeneca
AZN
$251B
$450K 0.26%
3,325
– –
SJM icon
110
J.M. Smucker
SJM
$13B
$449K 0.26%
3,650
-100
-3% -$14.2K
AMAT icon
111
Applied Materials
AMAT
$334B
$433K 0.25%
+3,125
New +$448K
BALL icon
112
Ball Corp
BALL
$16.1B
$411K 0.23%
8,255
+150
+2% +$8.19K
WCN
113
Waste Connections
WCN
$40.1B
$405K 0.23%
3,014
– –
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$396K 0.23%
+5,075
New +$425K
MAS icon
115
Masco
MAS
$13.6B
$389K 0.22%
+7,275
New +$419K
CFG icon
116
Citizens Financial Group
CFG
$29.6B
$384K 0.22%
14,315
-950
-6% -$27.2K
MDB icon
117
MongoDB
MDB
$30.4B
$372K 0.21%
+1,075
New +$408K
ALLE icon
118
Allegion
ALLE
$13.1B
$367K 0.21%
+3,525
New +$397K
SMCI icon
119
Super Micro Computer
SMCI
$23.4B
$363K 0.21%
+13,250
New +$370K
LRCX icon
120
Lam Research
LRCX
$339B
$329K 0.19%
+5,250
New +$345K
OGN icon
121
Organon & Co
OGN
$3.59B
$329K 0.19%
18,926
-3,000
-14% -$62.6K
WYNN icon
122
Wynn Resorts
WYNN
$8.93B
$327K 0.19%
+3,535
New +$355K
GE icon
123
GE Aerospace
GE
$319B
$326K 0.19%
3,700
-63
-2% -$5.66K
QCOM icon
124
Qualcomm
QCOM
$201B
$322K 0.18%
+2,900
New +$336K
MMM icon
125
3M
MMM
$84.9B
$320K 0.18%
4,090
– –
3 4
5
6 7

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.