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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
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$319B
$549K 0.26%
2,910
– –
ACN icon
102
Accenture
ACN
$118B
$534K 0.25%
1,510
+450
+42% +$148K
DLTR icon
103
Dollar Tree
DLTR
$21.2B
$534K 0.25%
+7,600
New +$693K
KNX icon
104
Knight Transportation
KNX
$11.1B
$534K 0.25%
+9,900
New +$512K
LII icon
105
Lennox International
LII
$12.5B
$532K 0.25%
880
– –
ABNB icon
106
Airbnb
ABNB
$99.2B
$531K 0.25%
4,190
-4,625
-52% -$600K
FANG icon
107
Diamondback Energy
FANG
$59.2B
$530K 0.25%
+3,075
New +$592K
COST icon
108
Costco
COST
$400B
$510K 0.24%
+575
New +$499K
CME icon
109
CME Group
CME
$98.9B
$480K 0.23%
2,175
-900
-29% -$186K
AZN icon
110
AstraZeneca
AZN
$251B
$479K 0.22%
3,075
– –
EMR icon
111
Emerson Electric
EMR
$82B
$479K 0.22%
4,378
-100
-2% -$10.8K
IBP icon
112
Installed Building Products
IBP
$5.31B
$474K 0.22%
1,925
– –
MMM icon
113
3M
MMM
$84.9B
$468K 0.22%
3,420
– –
EL icon
114
Estee Lauder
EL
$34.8B
$467K 0.22%
4,685
-400
-8% -$37.9K
ADBE icon
115
Adobe
ADBE
$102B
$458K 0.22%
885
+110
+14% +$60.3K
CNI icon
116
Canadian National Railway
CNI
$73.7B
$445K 0.21%
3,800
-200
-5% -$23.3K
ETN icon
117
Eaton
ETN
$152B
$445K 0.21%
+1,344
New +$411K
SPG icon
118
Simon Property Group
SPG
$66B
$436K 0.2%
2,580
-4,200
-62% -$665K
MPC icon
119
Marathon Petroleum
MPC
$115B
$432K 0.2%
2,650
-375
-12% -$63.4K
UNH icon
120
UnitedHealth
UNH
$337B
$423K 0.2%
723
-5,037
-87% -$2.85M
GILD icon
121
Gilead Sciences
GILD
$181B
$402K 0.19%
4,800
-587
-11% -$44.8K
CTSH icon
122
Cognizant
CTSH
$28.5B
$399K 0.19%
5,176
-5,100
-50% -$380K
PH icon
123
Parker-Hannifin
PH
$117B
$398K 0.19%
630
-150
-19% -$85.2K
CRWD icon
124
CrowdStrike
CRWD
$248B
$393K 0.18%
+5,600
New +$398K
PRU icon
125
Prudential Financial
PRU
$41.2B
$385K 0.18%
3,176
-3,603
-53% -$426K
3 4
5
6 7

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New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.