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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$106B
$222K 0.11%
6,125
– –
EQNR icon
152
Equinor
EQNR
$109B
$219K 0.11%
8,095
-300
-4% -$8.22K
FLR icon
153
Fluor
FLR
$7.23B
$208K 0.1%
+4,925
New +$189K
DVN icon
154
Devon Energy
DVN
$56.5B
$207K 0.1%
4,125
-350
-8% -$15.5K
ESI icon
155
Element Solutions
ESI
$7.75B
$202K 0.1%
+8,100
New +$188K
TWOU
156
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
352
– –
AMAT icon
157
Applied Materials
AMAT
$334B
– –
-5,530
Closed -$896K
BA icon
158
Boeing
BA
$166B
– –
-2,503
Closed -$652K
BALL icon
159
Ball Corp
BALL
$16.1B
– –
-8,005
Closed -$460K
CAG icon
160
Conagra Brands
CAG
$7.21B
– –
-16,350
Closed -$469K
DAR icon
161
Darling Ingredients
DAR
$10.5B
– –
-5,400
Closed -$269K
DXCM icon
162
DexCom
DXCM
$32.6B
– –
-2,950
Closed -$366K
LMT icon
163
Lockheed Martin
LMT
$123B
– –
-1,804
Closed -$818K
NEM icon
164
Newmont
NEM
$131B
– –
-6,425
Closed -$266K
ON icon
165
ON Semiconductor
ON
$28.5B
– –
-10,750
Closed -$898K
ORCL icon
166
Oracle
ORCL
$404B
– –
-25,870
Closed -$2.73M
PH icon
167
Parker-Hannifin
PH
$117B
– –
-2,290
Closed -$1.05M
REXR icon
168
Rexford Industrial Realty
REXR
$8.61B
– –
-3,850
Closed -$216K
SMCI icon
169
Super Micro Computer
SMCI
$23.4B
– –
-18,750
Closed -$533K
SON icon
170
Sonoco
SON
$4.77B
– –
-10,010
Closed -$559K
TGT icon
171
Target
TGT
$70.1B
– –
-9,275
Closed -$1.32M
VEEV icon
172
Veeva Systems
VEEV
$43.2B
– –
-2,600
Closed -$501K
YUM icon
173
Yum! Brands
YUM
$38.4B
– –
-13,251
Closed -$1.73M
3 4 5 6
7

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HWA
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LGW
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TCG
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6F
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MCP
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BWM
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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.