We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$213M
AUM Growth
+$4.84M
Cap. Flow
-$8.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
41
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.07M
2
LRCX icon
Lam Research
LRCX
+$1.17M
3
MAS icon
Masco
MAS
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.85M
2
DHI icon
D.R. Horton
DHI
+$1.88M
3
PPG icon
PPG Industries
PPG
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.34B
$204K 0.1%
3,925
-11,900
-75% -$603K
MET icon
152
MetLife
MET
$62.4B
$204K 0.1%
+2,475
New +$185K
FISV
153
Fiserv Inc
FISV
$26.6B
$201K 0.09%
+1,121
New +$185K
MCHP icon
154
Microchip Technology
MCHP
$38.8B
$201K 0.09%
2,500
-450
-15% -$37.1K
SLB icon
155
SLB Ltd
SLB
$80.4B
$201K 0.09%
4,792
– –
AKAM icon
156
Akamai
AKAM
$15.1B
– –
-6,375
Closed -$574K
AMN icon
157
AMN Healthcare
AMN
$1.32B
– –
-4,265
Closed -$218K
AVT icon
158
Avnet
AVT
$7.6B
– –
-5,700
Closed -$293K
CAH icon
159
Cardinal Health
CAH
$54.1B
– –
-4,025
Closed -$396K
CELH icon
160
Celsius Holdings
CELH
$6.99B
– –
-11,150
Closed -$637K
CRL icon
161
Charles River Laboratories
CRL
$13B
– –
-2,450
Closed -$506K
DXCM icon
162
DexCom
DXCM
$32.6B
– –
-3,915
Closed -$444K
ECL icon
163
Ecolab
ECL
$77B
– –
-900
Closed -$214K
LNG icon
164
Cheniere Energy
LNG
$56B
– –
-2,350
Closed -$411K
LYV icon
165
Live Nation Entertainment
LYV
$39.7B
– –
-6,175
Closed -$579K
MDB icon
166
MongoDB
MDB
$30.4B
– –
-2,630
Closed -$657K
MHK icon
167
Mohawk Industries
MHK
$8.74B
– –
-9,900
Closed -$1.13M
NOC icon
168
Northrop Grumman
NOC
$75.5B
– –
-502
Closed -$219K
NUE icon
169
Nucor
NUE
$58.7B
– –
-4,875
Closed -$771K
NVS icon
170
Novartis
NVS
$263B
– –
-2,595
Closed -$276K
PPG icon
171
PPG Industries
PPG
$23.3B
– –
-11,775
Closed -$1.48M
ROL icon
172
Rollins
ROL
$16.2B
– –
-4,975
Closed -$243K
SNOW icon
173
Snowflake
SNOW
$114B
– –
-3,875
Closed -$523K
SNPS icon
174
Synopsys
SNPS
$70.5B
– –
-750
Closed -$446K
SONY icon
175
Sony
SONY
$140B
– –
-29,250
Closed -$497K
4 5 6
7
8

Similar funds

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
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

New England Research & Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Research & Management held 183 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management withdrew a net $8.49M in Q3 2024, closing 25 positions and reducing 76 holdings. Its most notable exit was PPG Industries, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New England Research & Management opened a new position in Take-Two Interactive worth $1.06M.

  • New England Research & Management's largest Q3 2024 buy was Take-Two Interactive: 6,900 shares worth $1.06M.
  • New England Research & Management added most to Goldman Sachs in Q3 2024, an estimated $2.07M increase.
  • New England Research & Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.85M.
  • New England Research & Management fully exited PPG Industries in Q3 2024, selling an estimated $1.48M.
  • New England Research & Management's ten largest holdings make up 25% of its $213M portfolio in Q3 2024.
  • New England Research & Management opened 19 new positions and closed 25 in Q3 2024.
  • New England Research & Management's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.