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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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$109B
– –
-5,225
Closed -$1.04M
LRCX icon
152
Lam Research
LRCX
$339B
– –
-6,750
Closed -$358K
MAS icon
153
Masco
MAS
$13.6B
– –
-5,010
Closed -$249K
MLM icon
154
Martin Marietta Materials
MLM
$36B
– –
-2,150
Closed -$763K
PPG icon
155
PPG Industries
PPG
$23.3B
– –
-3,250
Closed -$434K
ROL icon
156
Rollins
ROL
$16.2B
– –
-16,600
Closed -$623K
RTX icon
157
RTX Corp
RTX
$263B
– –
-10,625
Closed -$1.04M
TD icon
158
Toronto Dominion Bank
TD
$199B
– –
-8,900
Closed -$533K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$130B
– –
-2,475
Closed -$780K
3 4 5 6
7

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New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.