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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
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$126B
$312K 0.18%
+5,325
New +$352K
SHW icon
127
Sherwin-Williams
SHW
$78.5B
$312K 0.18%
1,225
– –
CNI icon
128
Canadian National Railway
CNI
$73.7B
$309K 0.18%
+2,850
New +$327K
CMCSA icon
129
Comcast
CMCSA
$86.7B
$306K 0.17%
6,900
– –
INTU icon
130
Intuit
INTU
$88B
$294K 0.17%
575
– –
DAR icon
131
Darling Ingredients
DAR
$10.5B
$284K 0.16%
5,450
-25
-0.5% -$1.56K
SLB icon
132
SLB Ltd
SLB
$80.4B
$279K 0.16%
4,792
-700
-13% -$40.6K
NEM icon
133
Newmont
NEM
$131B
$278K 0.16%
7,525
-3,375
-31% -$137K
EQNR icon
134
Equinor
EQNR
$109B
$275K 0.16%
8,395
-1,200
-13% -$37.2K
NVS icon
135
Novartis
NVS
$263B
$275K 0.16%
+2,695
New +$274K
DT icon
136
Dynatrace
DT
$15.9B
$255K 0.15%
+5,450
New +$268K
TRN icon
137
Trinity Industries
TRN
$2.24B
$250K 0.14%
+10,250
New +$259K
XYL icon
138
Xylem
XYL
$25.1B
$250K 0.14%
2,744
– –
REXR icon
139
Rexford Industrial Realty
REXR
$8.61B
$249K 0.14%
5,050
-4,425
-47% -$234K
TSLA icon
140
Tesla
TSLA
$1.41T
$247K 0.14%
+986
New +$253K
LDOS icon
141
Leidos
LDOS
$16.2B
$245K 0.14%
2,663
-350
-12% -$32.9K
IBP icon
142
Installed Building Products
IBP
$5.31B
$240K 0.14%
1,925
– –
DRI icon
143
Darden Restaurants
DRI
$23.7B
$228K 0.13%
1,591
– –
ALL icon
144
Allstate
ALL
$65B
$223K 0.13%
2,000
– –
NSC icon
145
Norfolk Southern
NSC
$71.9B
$222K 0.13%
1,125
– –
ENB icon
146
Enbridge
ENB
$106B
$203K 0.12%
6,125
-1,600
-21% -$56.8K
ACMR icon
147
ACM Research
ACMR
$4.45B
$191K 0.11%
+10,525
New +$156K
ADBE icon
148
Adobe
ADBE
$102B
– –
-575
Closed -$281K
APA icon
149
APA Corp
APA
$16.6B
– –
-15,525
Closed -$530K
AWK icon
150
American Water Works
AWK
$27.4B
– –
-3,400
Closed -$485K
3 4 5
6
7

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New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.