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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
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$132B
– –
-6,930
Closed -$1.33M
CCI icon
152
Crown Castle
CCI
$31.2B
– –
-3,420
Closed -$390K
EQT icon
153
EQT Corp
EQT
$33.2B
– –
-46,950
Closed -$1.93M
FLR icon
154
Fluor
FLR
$7.23B
– –
-11,950
Closed -$354K
GLW icon
155
Corning
GLW
$124B
– –
-10,525
Closed -$369K
XRN
156
Chiron Real Estate Inc
XRN
$478M
– –
-2,028
Closed -$93K
INMD icon
157
InMode
INMD
$856M
– –
-5,825
Closed -$218K
J icon
158
Jacobs Solutions
J
$17B
– –
-32,310
Closed -$3.18M
LIN icon
159
Linde
LIN
$213B
– –
-1,450
Closed -$553K
LYB icon
160
LyondellBasell Industries
LYB
$21.1B
– –
-15,325
Closed -$1.41M
MPC icon
161
Marathon Petroleum
MPC
$115B
– –
-1,993
Closed -$232K
MXL icon
162
MaxLinear
MXL
$6.09B
– –
-11,374
Closed -$359K
OVV icon
163
Ovintiv
OVV
$18.5B
– –
-5,950
Closed -$227K
PCAR icon
164
PACCAR
PCAR
$64.5B
– –
-18,075
Closed -$1.51M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-940
Closed -$675K
TSEM icon
166
Tower Semiconductor
TSEM
$22.1B
– –
-6,150
Closed -$231K
TTWO icon
167
Take-Two Interactive
TTWO
$39.6B
– –
-3,575
Closed -$526K
TXT icon
168
Textron
TXT
$13.9B
– –
-6,700
Closed -$453K
VLO icon
169
Valero Energy
VLO
$114B
– –
-6,975
Closed -$818K
WAT icon
170
Waters Corp
WAT
$41B
– –
-1,585
Closed -$422K
WPC icon
171
W.P. Carey
WPC
$15.6B
– –
-5,653
Closed -$374K
ZBRA icon
172
Zebra Technologies
ZBRA
$16.2B
– –
-1,350
Closed -$399K
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,875
Closed -$225K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,525
Closed -$1.35M
3 4 5 6
7

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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
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BWM
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New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.