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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
-0.9%
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
Cap. Flow
-$11.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
29
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.22M
2
DELL
DELL INC
DELL
+$2.16M
3
FTV icon
Fortive
FTV
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.31M
2
SYK icon
Stryker
SYK
+$2.28M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
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
SLB icon
176
SLB Ltd
SLB
$80.4B
– –
-4,792
Closed -$201K
SYK icon
177
Stryker
SYK
$108B
– –
-6,310
Closed -$2.28M
TRMB icon
178
Trimble
TRMB
$13.7B
– –
-5,000
Closed -$310K
UNH icon
179
UnitedHealth
UNH
$337B
– –
-723
Closed -$423K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$130B
– –
-4,575
Closed -$2.13M
4 5 6 7
8

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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.