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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
-0.26%
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
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.4B
$643K 0.31%
8,252
+2,814
+52% +$230K
CELH icon
102
Celsius Holdings
CELH
$7.03B
$637K 0.31%
11,150
+5,475
+96% +$414K
QSR icon
103
Restaurant Brands International
QSR
$25.8B
$633K 0.3%
8,999
-400
-4% -$28.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$630K 0.3%
1,140
+540
+90% +$309K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$624K 0.3%
1,280
-75
-6% -$37.7K
CME icon
106
CME Group
CME
$94.8B
$605K 0.29%
+3,075
New +$635K
PATK icon
107
Patrick Industries
PATK
$2.85B
$600K 0.29%
8,288
-750
-8% -$54.9K
FLR icon
108
Fluor
FLR
$7.96B
$586K 0.28%
13,450
+8,525
+173% +$355K
LYV icon
109
Live Nation Entertainment
LYV
$42.1B
$579K 0.28%
6,175
+25
+0.4% +$2.36K
AKAM icon
110
Akamai
AKAM
$15.9B
$574K 0.28%
6,375
-700
-10% -$67.7K
TRMB icon
111
Trimble
TRMB
$13.9B
$566K 0.27%
+10,125
New +$584K
MA icon
112
Mastercard
MA
$493B
$551K 0.26%
+1,250
New +$569K
EL icon
113
Estee Lauder
EL
$32B
$541K 0.26%
5,085
-80
-2% -$10.5K
WMT icon
114
Walmart Inc
WMT
$890B
$536K 0.26%
7,923
– –
LRCX icon
115
Lam Research
LRCX
$390B
$532K 0.26%
5,000
– –
AMT icon
116
American Tower
AMT
$80.4B
$528K 0.25%
+2,717
New +$508K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$525K 0.25%
+3,025
New +$563K
MOD icon
118
Modine Manufacturing
MOD
$10.4B
$523K 0.25%
+5,225
New +$502K
SNOW icon
119
Snowflake
SNOW
$115B
$523K 0.25%
3,875
-150
-4% -$22.2K
SBUX icon
120
Starbucks
SBUX
$120B
$513K 0.25%
6,594
-316
-5% -$25.7K
CRL icon
121
Charles River Laboratories
CRL
$12.8B
$506K 0.24%
+2,450
New +$555K
SONY icon
122
Sony
SONY
$138B
$497K 0.24%
29,250
– –
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$496K 0.24%
13,755
-350
-2% -$12.2K
VLO icon
124
Valero Energy
VLO
$85.9B
$494K 0.24%
+3,150
New +$508K
EMR icon
125
Emerson Electric
EMR
$88.3B
$493K 0.24%
4,478
-336
-7% -$37.2K
3 4
5
6 7

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ACM
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CCA
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Axa
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FAFN
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CIA
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New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.