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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
AZN icon
126
AstraZeneca
AZN
$250B
$480K 0.23%
3,075
-100
-3% -$15K
GS icon
127
Goldman Sachs
GS
$303B
$480K 0.23%
+1,062
New +$466K
CNI icon
128
Canadian National Railway
CNI
$76.6B
$473K 0.23%
4,000
– –
LII icon
129
Lennox International
LII
$15.2B
$471K 0.23%
880
-120
-12% -$59.1K
GE icon
130
GE Aerospace
GE
$384B
$463K 0.22%
2,910
-657
-18% -$105K
SNPS icon
131
Synopsys
SNPS
$79.7B
$446K 0.21%
750
– –
DXCM icon
132
DexCom
DXCM
$32B
$444K 0.21%
+3,915
New +$495K
ADBE icon
133
Adobe
ADBE
$105B
$431K 0.21%
+775
New +$375K
LNG icon
134
Cheniere Energy
LNG
$52.9B
$411K 0.2%
+2,350
New +$374K
CAH icon
135
Cardinal Health
CAH
$55.4B
$396K 0.19%
+4,025
New +$410K
IBP icon
136
Installed Building Products
IBP
$6.49B
$396K 0.19%
1,925
– –
PH icon
137
Parker-Hannifin
PH
$135B
$395K 0.19%
+780
New +$418K
INTU icon
138
Intuit
INTU
$89B
$378K 0.18%
575
– –
XYL icon
139
Xylem
XYL
$28.1B
$372K 0.18%
2,744
– –
GILD icon
140
Gilead Sciences
GILD
$165B
$370K 0.18%
5,387
-11,438
-68% -$763K
TTD icon
141
Trade Desk
TTD
$6.49B
$359K 0.17%
+3,675
New +$332K
AB icon
142
AllianceBernstein
AB
$3.47B
$356K 0.17%
10,550
– –
NFLX icon
143
Netflix
NFLX
$309B
$350K 0.17%
5,190
– –
MMM icon
144
3M
MMM
$94.3B
$349K 0.17%
3,420
-670
-16% -$65.3K
OGN icon
145
Organon & Co
OGN
$3.57B
$349K 0.17%
16,844
-1,425
-8% -$28.3K
ACN icon
146
Accenture
ACN
$108B
$322K 0.15%
1,060
-125
-11% -$38.3K
ALL icon
147
Allstate
ALL
$67.5B
$320K 0.15%
2,006
– –
TRN icon
148
Trinity Industries
TRN
$2.38B
$307K 0.15%
10,250
– –
PNR icon
149
Pentair
PNR
$11B
$295K 0.14%
3,850
-400
-9% -$32.2K
AVT icon
150
Avnet
AVT
$7.92B
$293K 0.14%
5,700
-1,550
-21% -$79.4K
4 5
6
7 8

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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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.