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
-0.9%
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
$197M
AUM Growth
-$16.5M
(-7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.22M |
| 2 |
DELL
DELL INC
DELL
|
+$2.16M |
| 3 |
Fortive
FTV
|
+$1.85M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.31M |
| 2 |
Stryker
SYK
|
+$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.13M |
| 4 |
Jacobs Solutions
J
|
+$2M |
| 5 |
Applied Materials
AMAT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$248B
| – | – |
-5,600
| Closed | -$393K |
|
152
Cognizant
CTSH
$28.5B
| – | – |
-5,176
| Closed | -$399K |
|
153
D.R. Horton
DHI
$39.2B
| – | – |
-1,075
| Closed | -$205K |
|
154
Danaher
DHR
$147B
| – | – |
-2,405
| Closed | -$669K |
|
155
Dollar Tree
DLTR
$21.2B
| – | – |
-7,600
| Closed | -$534K |
|
156
Elevance Health
ELV
$90.6B
| – | – |
-1,650
| Closed | -$858K |
|
157
Diamondback Energy
FANG
$59.2B
| – | – |
-3,075
| Closed | -$530K |
|
158
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-2,300
| Closed | -$206K |
|
159
Fluor
FLR
$7.23B
| – | – |
-5,100
| Closed | -$243K |
|
160
Fortinet
FTNT
$126B
| – | – |
-2,775
| Closed | -$215K |
|
161
GE HealthCare
GEHC
$28.9B
| – | – |
-2,661
| Closed | -$250K |
|
162
Gilead Sciences
GILD
$181B
| – | – |
-4,800
| Closed | -$402K |
|
163
GSK
GSK
$100B
| – | – |
-16,992
| Closed | -$695K |
|
164
GXO Logistics
GXO
$5.34B
| – | – |
-3,925
| Closed | -$204K |
|
165
Lowe's Companies
LOW
$109B
| – | – |
-1,075
| Closed | -$291K |
|
166
lululemon athletica
LULU
$10.9B
| – | – |
-1,050
| Closed | -$285K |
|
167
Microchip Technology
MCHP
$38.8B
| – | – |
-2,500
| Closed | -$201K |
|
168
McKesson
MCK
$105B
| – | – |
-3,390
| Closed | -$1.68M |
|
169
Modine Manufacturing
MOD
$9.5B
| – | – |
-2,150
| Closed | -$285K |
|
170
Marathon Petroleum
MPC
$115B
| – | – |
-2,650
| Closed | -$432K |
|
171
Marvell Technology
MRVL
$199B
| – | – |
-11,700
| Closed | -$844K |
|
172
Organon & Co
OGN
$3.59B
| – | – |
-16,092
| Closed | -$308K |
|
173
Prosperity Bancshares
PB
$8.53B
| – | – |
-5,075
| Closed | -$366K |
|
174
PACCAR
PCAR
$64.5B
| – | – |
-16,371
| Closed | -$1.61M |
|
|
SCHW
175
Charles Schwab
SCHW
$186B
| – | – |
-11,900
| Closed | -$771K |
|
Similar funds
GFP
UI
HWA
LGW
TCG
6F
MCP
BWM
New England Research & Management's Q4 2024 Portfolio in Review
As of Q4 2024, New England Research & Management held 183 positions worth $197M, down 7.8% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New England Research & Management withdrew a net $11.6M in Q4 2024, closing 40 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, New England Research & Management opened a new position in Toll Brothers worth $2.73M.
- New England Research & Management's largest Q4 2024 buy was Toll Brothers: 21,710 shares worth $2.73M.
- New England Research & Management added most to DELL INC in Q4 2024, an estimated $2.16M increase.
- New England Research & Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $2M.
- New England Research & Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $2.31M.
- New England Research & Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2024.
- New England Research & Management opened 25 new positions and closed 40 in Q4 2024.
- New England Research & Management's portfolio value fell 7.8% quarter-over-quarter to $197M.
Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.