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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
-0.26%
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
$208M
AUM Growth
+$4.43M
Cap. Flow
+$6.23M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
35
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.91M
2
DHI icon
D.R. Horton
DHI
+$1.73M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.5M
3
COP icon
ConocoPhillips
COP
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$276K 0.13%
2,595
-100
-4% -$10K
CMCSA icon
152
Comcast
CMCSA
$90B
$274K 0.13%
6,996
– –
MCHP icon
153
Microchip Technology
MCHP
$46B
$270K 0.13%
2,950
-300
-9% -$27.5K
ROL icon
154
Rollins
ROL
$18.2B
$243K 0.12%
4,975
-1,425
-22% -$65.8K
DRI icon
155
Darden Restaurants
DRI
$24.4B
$241K 0.12%
1,591
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$231K 0.11%
+1,050
New +$240K
SLB icon
157
SLB Ltd
SLB
$75B
$226K 0.11%
4,792
– –
NOC icon
158
Northrop Grumman
NOC
$81.2B
$219K 0.11%
502
-100
-17% -$45.7K
AMN icon
159
AMN Healthcare
AMN
$1.4B
$218K 0.1%
4,265
-500
-10% -$28.3K
HD icon
160
Home Depot
HD
$355B
$218K 0.1%
632
+50
+9% +$17.1K
JPM icon
161
JPMorgan Chase
JPM
$950B
$215K 0.1%
+1,065
New +$208K
ECL icon
162
Ecolab
ECL
$79.9B
$214K 0.1%
+900
New +$208K
ACMR icon
163
ACM Research
ACMR
$5.79B
– –
-12,904
Closed -$376K
COP icon
164
ConocoPhillips
COP
$141B
– –
-9,135
Closed -$1.16M
CVX icon
165
Chevron
CVX
$366B
– –
-4,169
Closed -$658K
DIS icon
166
Walt Disney
DIS
$181B
– –
-15,262
Closed -$1.87M
DVN icon
167
Devon Energy
DVN
$47.3B
– –
-4,125
Closed -$207K
ENB icon
168
Enbridge
ENB
$112B
– –
-6,125
Closed -$222K
EOG icon
169
EOG Resources
EOG
$70.7B
– –
-2,550
Closed -$326K
EQNR icon
170
Equinor
EQNR
$92.4B
– –
-8,095
Closed -$219K
ESI icon
171
Element Solutions
ESI
$9.23B
– –
-8,100
Closed -$202K
FCX icon
172
Freeport-McMoran
FCX
$97.5B
– –
-5,594
Closed -$263K
K
173
DELISTED
Kellanova
K
– –
-13,335
Closed -$764K
KEYS icon
174
Keysight
KEYS
$58.3B
– –
-1,650
Closed -$258K
PYPL icon
175
PayPal
PYPL
$50.5B
– –
-8,755
Closed -$586K
4 5 6
7
8

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

New England Research & Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Research & Management held 182 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q2 2024 filing shows 24 new, 35 increased, 86 reduced and 18 closed positions. Its largest new stake was PACCAR: 17,321 shares worth $1.78M. The largest sale was Walt Disney, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2024 buy was PACCAR: 17,321 shares worth $1.78M.
  • New England Research & Management added most to Sherwin-Williams in Q2 2024, an estimated $1.11M increase.
  • New England Research & Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.06M.
  • New England Research & Management fully exited Walt Disney in Q2 2024, selling an estimated $1.87M.
  • New England Research & Management's ten largest holdings make up 24% of its $208M portfolio in Q2 2024.
  • New England Research & Management opened 24 new positions and closed 18 in Q2 2024.
  • New England Research & Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.