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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
-0.9%
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
$197M
AUM Growth
-$16.5M
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$46.5B
$525K 0.27%
2,495
-3,350
-57% -$803K
GIS icon
102
General Mills
GIS
$19.6B
$518K 0.26%
8,125
-14,600
-64% -$979K
FICO icon
103
Fair Isaac
FICO
$21.3B
$498K 0.25%
+250
New +$534K
SNOW icon
104
Snowflake
SNOW
$114B
$494K 0.25%
+3,200
New +$451K
ABNB icon
105
Airbnb
ABNB
$99.2B
$491K 0.25%
3,740
-450
-11% -$60.6K
VEEV icon
106
Veeva Systems
VEEV
$43.2B
$478K 0.24%
2,275
-1,450
-39% -$319K
ASML icon
107
ASML
ASML
$611B
$477K 0.24%
688
-5
-0.7% -$3.59K
ULTA icon
108
Ulta Beauty
ULTA
$23.3B
$455K 0.23%
1,045
-1,285
-55% -$498K
MMM icon
109
3M
MMM
$84.9B
$441K 0.22%
3,420
– –
TKR icon
110
Timken Company
TKR
$8.08B
$441K 0.22%
6,175
-2,325
-27% -$183K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$432K 0.22%
+7,237
New +$479K
SPG icon
112
Simon Property Group
SPG
$66B
$431K 0.22%
2,505
-75
-3% -$13.2K
AZN icon
113
AstraZeneca
AZN
$251B
$403K 0.21%
3,075
– –
PH icon
114
Parker-Hannifin
PH
$117B
$401K 0.2%
630
– –
ALL icon
115
Allstate
ALL
$65B
$387K 0.2%
2,006
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$237B
$382K 0.19%
735
-1,480
-67% -$814K
ENS icon
117
EnerSys
ENS
$6.15B
$381K 0.19%
4,125
-3,850
-48% -$375K
INTU icon
118
Intuit
INTU
$88B
$361K 0.18%
575
– –
HST icon
119
Host Hotels & Resorts
HST
$15.2B
$349K 0.18%
+19,900
New +$357K
IBP icon
120
Installed Building Products
IBP
$5.31B
$337K 0.17%
1,925
– –
JEF
121
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$325K 0.17%
+4,150
New +$325K
XYL icon
122
Xylem
XYL
$25.1B
$318K 0.16%
2,744
– –
CCJ icon
123
Cameco
CCJ
$39.7B
$312K 0.16%
+6,075
New +$331K
PRU icon
124
Prudential Financial
PRU
$41.2B
$311K 0.16%
2,621
-555
-17% -$68.5K
MA icon
125
Mastercard
MA
$502B
$305K 0.16%
580
-10
-2% -$5.18K
3 4
5
6 7

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New England Research & Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.

  • New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
  • New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
  • New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
  • New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
  • New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
  • New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
  • New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.