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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
INTU icon
126
Intuit
INTU
$88B
$374K 0.18%
575
– –
AB icon
127
AllianceBernstein
AB
$3.36B
$367K 0.18%
10,550
– –
MMM icon
128
3M
MMM
$84.9B
$363K 0.18%
4,090
– –
PNR icon
129
Pentair
PNR
$9.03B
$363K 0.18%
4,250
-150
-3% -$11.4K
AVT icon
130
Avnet
AVT
$7.6B
$359K 0.18%
7,250
-1,050
-13% -$49.2K
XYL icon
131
Xylem
XYL
$25.1B
$355K 0.17%
2,744
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$237B
$349K 0.17%
+600
New +$337K
ALL icon
133
Allstate
ALL
$65B
$347K 0.17%
2,006
+6
+0.3% +$947
OGN icon
134
Organon & Co
OGN
$3.59B
$343K 0.17%
18,269
-252
-1% -$4.32K
TSLA icon
135
Tesla
TSLA
$1.41T
$336K 0.16%
1,911
– –
EOG icon
136
EOG Resources
EOG
$80.6B
$326K 0.16%
2,550
-950
-27% -$111K
NFLX icon
137
Netflix
NFLX
$324B
$315K 0.15%
5,190
-19,260
-79% -$1.09M
CMCSA icon
138
Comcast
CMCSA
$86.7B
$303K 0.15%
6,996
+96
+1% +$4.14K
AMN icon
139
AMN Healthcare
AMN
$1.32B
$298K 0.15%
4,765
-525
-10% -$35.7K
ROL icon
140
Rollins
ROL
$16.2B
$296K 0.15%
6,400
-9,000
-58% -$397K
MCHP icon
141
Microchip Technology
MCHP
$38.8B
$292K 0.14%
3,250
-5,400
-62% -$465K
PANW icon
142
Palo Alto Networks
PANW
$307B
$291K 0.14%
+2,050
New +$323K
NOC icon
143
Northrop Grumman
NOC
$75.5B
$288K 0.14%
602
-175
-23% -$80.6K
TRN icon
144
Trinity Industries
TRN
$2.24B
$285K 0.14%
10,250
– –
DRI icon
145
Darden Restaurants
DRI
$23.7B
$266K 0.13%
1,591
– –
FCX icon
146
Freeport-McMoran
FCX
$99.6B
$263K 0.13%
+5,594
New +$226K
SLB icon
147
SLB Ltd
SLB
$80.4B
$263K 0.13%
4,792
– –
NVS icon
148
Novartis
NVS
$263B
$261K 0.13%
2,695
– –
KEYS icon
149
Keysight
KEYS
$53.3B
$258K 0.13%
1,650
– –
HD icon
150
Home Depot
HD
$305B
$223K 0.11%
+582
New +$213K
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.