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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$39.7B
$650K 0.32%
6,150
-75
-1% -$7.09K
SNOW icon
102
Snowflake
SNOW
$114B
$650K 0.32%
+4,025
New +$780K
SBUX icon
103
Starbucks
SBUX
$110B
$632K 0.31%
6,910
-10
-0.1% -$930
H icon
104
Hyatt Hotels
H
$15.1B
$627K 0.31%
3,925
-9,025
-70% -$1.27M
ROK icon
105
Rockwell Automation
ROK
$46.3B
$616K 0.3%
2,115
+1,050
+99% +$302K
PYPL icon
106
PayPal
PYPL
$46B
$586K 0.29%
8,755
-1,900
-18% -$117K
EMR icon
107
Emerson Electric
EMR
$82B
$546K 0.27%
4,814
+64
+1% +$6.57K
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$534K 0.26%
1,100
– –
CNI icon
109
Canadian National Railway
CNI
$73.7B
$527K 0.26%
4,000
– –
WMS icon
110
Advanced Drainage Systems
WMS
$9.59B
$525K 0.26%
+3,050
New +$459K
MLM icon
111
Martin Marietta Materials
MLM
$36B
$522K 0.26%
850
-150
-15% -$81.9K
CFG icon
112
Citizens Financial Group
CFG
$29.6B
$512K 0.25%
14,105
-50
-0.4% -$1.64K
SONY icon
113
Sony
SONY
$140B
$502K 0.25%
29,250
-500
-2% -$9.19K
GE icon
114
GE Aerospace
GE
$319B
$500K 0.25%
3,567
-133
-4% -$15.7K
IBP icon
115
Installed Building Products
IBP
$5.31B
$498K 0.24%
1,925
– –
GEHC icon
116
GE HealthCare
GEHC
$28.9B
$494K 0.24%
5,438
-15,215
-74% -$1.27M
LII icon
117
Lennox International
LII
$12.5B
$489K 0.24%
+1,000
New +$455K
LRCX icon
118
Lam Research
LRCX
$339B
$486K 0.24%
5,000
-6,000
-55% -$528K
WMT icon
119
Walmart Inc
WMT
$858B
$477K 0.23%
7,923
-1,200
-13% -$68.7K
CELH icon
120
Celsius Holdings
CELH
$6.99B
$471K 0.23%
+5,675
New +$389K
AZN icon
121
AstraZeneca
AZN
$251B
$430K 0.21%
3,175
– –
SNPS icon
122
Synopsys
SNPS
$70.5B
$429K 0.21%
750
+200
+36% +$110K
SHW icon
123
Sherwin-Williams
SHW
$78.5B
$425K 0.21%
1,225
– –
ACN icon
124
Accenture
ACN
$118B
$411K 0.2%
1,185
-25
-2% -$9.11K
ACMR icon
125
ACM Research
ACMR
$4.45B
$376K 0.18%
12,904
-10,146
-44% -$232K
3 4
5
6 7

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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.