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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
+10.74%
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
$189M
AUM Growth
+$13.3M
Cap. Flow
-$3.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
TER icon
Teradyne
TER
+$1.12M
5
PH icon
Parker-Hannifin
PH
+$953K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Healthcare 18.33%
3 Technology 16.98%
4 Consumer Staples 11.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$4.77B
$559K 0.3%
10,010
-715
-7% -$38.8K
UNH icon
102
UnitedHealth
UNH
$337B
$553K 0.29%
1,050
-3,410
-76% -$1.82M
SMCI icon
103
Super Micro Computer
SMCI
$23.4B
$533K 0.28%
18,750
+5,500
+42% +$152K
CNI icon
104
Canadian National Railway
CNI
$73.7B
$503K 0.27%
4,000
+1,150
+40% +$130K
VEEV icon
105
Veeva Systems
VEEV
$43.2B
$501K 0.27%
+2,600
New +$490K
MLM icon
106
Martin Marietta Materials
MLM
$36B
$499K 0.26%
+1,000
New +$451K
DT icon
107
Dynatrace
DT
$15.9B
$491K 0.26%
8,975
+3,525
+65% +$178K
WMT icon
108
Walmart Inc
WMT
$858B
$479K 0.25%
9,123
+75
+0.8% +$3.97K
TSLA icon
109
Tesla
TSLA
$1.41T
$475K 0.25%
1,911
+925
+94% +$220K
CAG icon
110
Conagra Brands
CAG
$7.21B
$469K 0.25%
16,350
-11,175
-41% -$313K
CFG icon
111
Citizens Financial Group
CFG
$29.6B
$469K 0.25%
14,155
-160
-1% -$4.4K
EMR icon
112
Emerson Electric
EMR
$82B
$462K 0.24%
4,750
-550
-10% -$50.4K
BALL icon
113
Ball Corp
BALL
$16.1B
$460K 0.24%
8,005
-250
-3% -$12.9K
ACMR icon
114
ACM Research
ACMR
$4.45B
$450K 0.24%
23,050
+12,525
+119% +$219K
GILD icon
115
Gilead Sciences
GILD
$181B
$448K 0.24%
+5,525
New +$430K
AZN icon
116
AstraZeneca
AZN
$251B
$428K 0.23%
3,175
-150
-5% -$19.5K
ACN icon
117
Accenture
ACN
$118B
$425K 0.23%
+1,210
New +$390K
EOG icon
118
EOG Resources
EOG
$80.6B
$423K 0.22%
+3,500
New +$436K
MDB icon
119
MongoDB
MDB
$30.4B
$421K 0.22%
1,030
-45
-4% -$17.1K
ABNB icon
120
Airbnb
ABNB
$99.2B
$419K 0.22%
+3,075
New +$397K
AVT icon
121
Avnet
AVT
$7.6B
$418K 0.22%
8,300
-7,400
-47% -$352K
AMN icon
122
AMN Healthcare
AMN
$1.32B
$396K 0.21%
5,290
-3,050
-37% -$218K
META icon
123
Meta Platforms (Facebook)
META
$1.71T
$389K 0.21%
+1,100
New +$358K
SHW icon
124
Sherwin-Williams
SHW
$78.5B
$382K 0.2%
1,225
– –
GE icon
125
GE Aerospace
GE
$319B
$377K 0.2%
3,700
– –
3 4
5
6 7

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New England Research & Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Research & Management held 169 positions worth $189M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2023 filing shows 20 new, 29 increased, 82 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 27,534 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2023 buy was Jacobs Solutions: 27,534 shares worth $2.96M.
  • New England Research & Management added most to Oracle in Q4 2023, an estimated $1.67M increase.
  • New England Research & Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.82M.
  • New England Research & Management fully exited Broadcom in Q4 2023, selling an estimated $1.19M.
  • New England Research & Management's ten largest holdings make up 24% of its $189M portfolio in Q4 2023.
  • New England Research & Management opened 20 new positions and closed 14 in Q4 2023.
  • New England Research & Management's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.