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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
+10.74%
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
$189M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$3M |
| 2 |
Air Products & Chemicals
APD
|
+$2.21M |
| 3 |
Oracle
ORCL
|
+$1.67M |
| 4 |
Teradyne
TER
|
+$1.12M |
| 5 |
Parker-Hannifin
PH
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.82M |
| 2 |
Amazon
AMZN
|
+$1.48M |
| 3 |
Broadcom
AVGO
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$1.13M |
| 5 |
Starbucks
SBUX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.61B
| $216K | 0.11% |
3,850
-1,200
| -24% | -$58.8K |
|
152
Devon Energy
DVN
$56.5B
| $203K | 0.11% |
4,475
-9,525
| -68% | -$436K |
|
|
TWOU
153
DELISTED
2U Inc
TWOU
| $13K | 0.01% |
+352
| New | +$17.2K |
|
154
Albemarle
ALB
$13.4B
| – | – |
-4,808
| Closed | -$818K |
|
155
Allegion
ALLE
$13.1B
| – | – |
-3,525
| Closed | -$367K |
|
|
156
Broadcom
AVGO
$1.62T
| – | – |
-14,360
| Closed | -$1.19M |
|
157
Cintas
CTAS
$79.6B
| – | – |
-8,200
| Closed | -$986K |
|
158
Deere & Co
DE
$184B
| – | – |
-1,610
| Closed | -$608K |
|
159
KLA
KLAC
$220B
| – | – |
-11,000
| Closed | -$505K |
|
160
Leidos
LDOS
$16.2B
| – | – |
-2,663
| Closed | -$245K |
|
161
Norfolk Southern
NSC
$71.9B
| – | – |
-1,125
| Closed | -$222K |
|
162
Qualcomm
QCOM
$201B
| – | – |
-2,900
| Closed | -$322K |
|
163
J.M. Smucker
SJM
$13B
| – | – |
-3,650
| Closed | -$449K |
|
164
Visa
V
$701B
| – | – |
-2,300
| Closed | -$529K |
|
|
WCN
165
Waste Connections
WCN
$40.1B
| – | – |
-3,014
| Closed | -$405K |
|
166
Wynn Resorts
WYNN
$8.93B
| – | – |
-3,535
| Closed | -$327K |
|
|
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,600
| Closed | -$518K |
|
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New England Research & Management's Q4 2023 Portfolio in Review
As of Q4 2023, New England Research & Management held 169 positions worth $189M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New England Research & Management's Q4 2023 filing shows 20 new, 29 increased, 82 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 27,534 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $1.82M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- New England Research & Management's largest Q4 2023 buy was Jacobs Solutions: 27,534 shares worth $2.96M.
- New England Research & Management added most to Oracle in Q4 2023, an estimated $1.67M increase.
- New England Research & Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.82M.
- New England Research & Management fully exited Broadcom in Q4 2023, selling an estimated $1.19M.
- New England Research & Management's ten largest holdings make up 24% of its $189M portfolio in Q4 2023.
- New England Research & Management opened 20 new positions and closed 14 in Q4 2023.
- New England Research & Management's portfolio value rose 7.6% quarter-over-quarter to $189M.
Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.