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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
ALL icon
126
Allstate
ALL
$65B
$380K 0.18%
2,006
– –
ADI icon
127
Analog Devices
ADI
$175B
$371K 0.17%
1,611
-1,887
-54% -$425K
XYL icon
128
Xylem
XYL
$25.1B
$371K 0.17%
2,744
– –
AB icon
129
AllianceBernstein
AB
$3.36B
$368K 0.17%
10,550
– –
PB icon
130
Prosperity Bancshares
PB
$8.53B
$366K 0.17%
+5,075
New +$355K
INTU icon
131
Intuit
INTU
$88B
$357K 0.17%
575
– –
TRMB icon
132
Trimble
TRMB
$13.7B
$310K 0.15%
5,000
-5,125
-51% -$286K
OGN icon
133
Organon & Co
OGN
$3.59B
$308K 0.14%
16,092
-752
-4% -$15.6K
CMCSA icon
134
Comcast
CMCSA
$86.7B
$292K 0.14%
6,996
– –
LOW icon
135
Lowe's Companies
LOW
$109B
$291K 0.14%
1,075
+25
+2% +$6.05K
MA icon
136
Mastercard
MA
$502B
$291K 0.14%
590
-660
-53% -$307K
LULU icon
137
lululemon athletica
LULU
$10.9B
$285K 0.13%
+1,050
New +$279K
MOD icon
138
Modine Manufacturing
MOD
$9.5B
$285K 0.13%
2,150
-3,075
-59% -$340K
K
139
DELISTED
Kellanova
K
$267K 0.13%
+3,310
New +$236K
DRI icon
140
Darden Restaurants
DRI
$23.7B
$261K 0.12%
1,591
– –
HD icon
141
Home Depot
HD
$305B
$256K 0.12%
632
– –
GEHC icon
142
GE HealthCare
GEHC
$28.9B
$250K 0.12%
2,661
-5,591
-68% -$469K
FLR icon
143
Fluor
FLR
$7.23B
$243K 0.11%
5,100
-8,350
-62% -$394K
EQT icon
144
EQT Corp
EQT
$33.2B
$242K 0.11%
+6,600
New +$224K
JPM icon
145
JPMorgan Chase
JPM
$937B
$225K 0.11%
1,065
– –
CLX icon
146
Clorox
CLX
$10.5B
$216K 0.1%
+1,325
New +$196K
FTNT icon
147
Fortinet
FTNT
$126B
$215K 0.1%
2,775
-13,725
-83% -$938K
PANW icon
148
Palo Alto Networks
PANW
$307B
$214K 0.1%
1,250
-2,650
-68% -$446K
FBIN icon
149
Fortune Brands Innovations
FBIN
$4.77B
$206K 0.1%
+2,300
New +$176K
DHI icon
150
D.R. Horton
DHI
$39.2B
$205K 0.1%
1,075
-10,712
-91% -$1.88M
4 5
6
7 8

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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.