We are live on ! Find out more
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
CNI icon
126
Canadian National Railway
CNI
$73.7B
$299K 0.15%
2,950
-850
-22% -$93K
DRI icon
127
Darden Restaurants
DRI
$23.7B
$297K 0.15%
1,591
– –
EFX icon
128
Equifax
EFX
$19.6B
$268K 0.14%
+1,050
New +$281K
K
129
DELISTED
Kellanova
K
$268K 0.14%
3,310
– –
CMCSA icon
130
Comcast
CMCSA
$86.7B
$263K 0.13%
6,996
– –
JPM icon
131
JPMorgan Chase
JPM
$937B
$255K 0.13%
1,065
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.1B
$238K 0.12%
1,775
-6,750
-79% -$887K
GEV icon
133
GE Vernova
GEV
$235B
$238K 0.12%
+725
New +$227K
EQT icon
134
EQT Corp
EQT
$33.2B
$232K 0.12%
5,025
-1,575
-24% -$64.9K
FISV
135
Fiserv Inc
FISV
$26.6B
$230K 0.12%
1,121
– –
PANW icon
136
Palo Alto Networks
PANW
$307B
$222K 0.11%
1,220
-30
-2% -$5.67K
AMD icon
137
Advanced Micro Devices
AMD
$823B
$220K 0.11%
1,825
-8,338
-82% -$1.2M
CLX icon
138
Clorox
CLX
$10.5B
$219K 0.11%
1,350
+25
+2% +$4.09K
EL icon
139
Estee Lauder
EL
$34.8B
$212K 0.11%
2,830
-1,855
-40% -$146K
J icon
140
Jacobs Solutions
J
$17B
$207K 0.11%
1,566
-14,500
-90% -$2M
MET icon
141
MetLife
MET
$62.4B
$203K 0.1%
2,475
– –
ACN icon
142
Accenture
ACN
$118B
– –
-1,510
Closed -$534K
ADBE icon
143
Adobe
ADBE
$102B
– –
-885
Closed -$458K
ADI icon
144
Analog Devices
ADI
$175B
– –
-1,611
Closed -$371K
AMAT icon
145
Applied Materials
AMAT
$334B
– –
-8,575
Closed -$1.73M
AMT icon
146
American Tower
AMT
$82.8B
– –
-2,417
Closed -$562K
APD icon
147
Air Products & Chemicals
APD
$64.7B
– –
-7,745
Closed -$2.31M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-13,625
Closed -$958K
BR icon
149
Broadridge
BR
$19.4B
– –
-6,129
Closed -$1.32M
CME icon
150
CME Group
CME
$98.9B
– –
-2,175
Closed -$480K
4 5
6
7 8

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

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.