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
+3.29%
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
$172M
AUM Growth
+$1.91M
Cap. Flow
-$2.62M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.54M
2
NEE icon
NextEra Energy
NEE
+$1.52M
3
TGT icon
Target
TGT
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.44M
2
CE icon
Celanese
CE
+$1.44M
3
LNG icon
Cheniere Energy
LNG
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.91M 3.43%
59,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$5.74M 3.33%
29,606
+949
+3% +$165K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.07M 2.94%
30,613
+75
+0.2% +$12.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.8M 2.78%
14,098
-1,566
-10% -$491K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.85M 2.23%
21,482
+1,895
+10% +$336K
CSX icon
6
CSX Corp
CSX
$93.4B
$3.71M 2.15%
108,819
-1,075
-1% -$34K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 2.09%
30,081
+165
+0.6% +$19K
HON icon
8
Honeywell
HON
$77B
$3.36M 1.95%
17,177
-297
-2% -$55.2K
KO icon
9
Coca-Cola
KO
$377B
$3.3M 1.91%
54,813
-3,525
-6% -$219K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$3.25M 1.88%
23,513
-900
-4% -$125K
J icon
11
Jacobs Solutions
J
$15.9B
$3.18M 1.84%
32,310
+1,119
+4% +$107K
AMGN icon
12
Amgen
AMGN
$208B
$3.16M 1.83%
14,230
+4,175
+42% +$969K
ZTS icon
13
Zoetis
ZTS
$32.4B
$3.14M 1.82%
18,253
+1,150
+7% +$199K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.08M 1.79%
48,152
+5,405
+13% +$362K
PFE icon
15
Pfizer
PFE
$143B
$2.96M 1.72%
80,650
+5,675
+8% +$221K
URI icon
16
United Rentals
URI
$67.2B
$2.85M 1.65%
6,395
-57
-0.9% -$21.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 1.61%
8,145
-80
-1% -$26.1K
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$2.48M 1.44%
30,681
+7,550
+33% +$596K
IBM icon
19
IBM
IBM
$211B
$2.43M 1.41%
18,192
+4,550
+33% +$587K
CSCO icon
20
Cisco
CSCO
$457B
$2.31M 1.34%
44,557
-5,084
-10% -$250K
NKE icon
21
Nike
NKE
$61.9B
$2.23M 1.3%
20,252
+3,800
+23% +$444K
EL icon
22
Estee Lauder
EL
$30.4B
$2.22M 1.29%
11,298
+2,250
+25% +$477K
XOM icon
23
ExxonMobil
XOM
$644B
$2.12M 1.23%
19,805
– –
ABT icon
24
Abbott
ABT
$183B
$2.09M 1.21%
19,174
-190
-1% -$20.3K
SYY icon
25
Sysco
SYY
$40.8B
$2.09M 1.21%
28,134
+11,500
+69% +$850K
1
2 3 4 5

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 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

New England Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Research & Management held 161 positions worth $172M, up 1.1% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New England Research & Management's Q2 2023 filing shows 18 new, 34 increased, 58 reduced and 28 closed positions. Its largest new stake was Analog Devices: 8,325 shares worth $1.62M. The largest sale was Dollar Tree, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • New England Research & Management's largest Q2 2023 buy was Analog Devices: 8,325 shares worth $1.62M.
  • New England Research & Management added most to NextEra Energy in Q2 2023, an estimated $1.52M increase.
  • New England Research & Management's biggest Q2 2023 reduction was Prudential Financial, cutting an estimated $712K.
  • New England Research & Management fully exited Dollar Tree in Q2 2023, selling an estimated $1.44M.
  • New England Research & Management's ten largest holdings make up 25% of its $172M portfolio in Q2 2023.
  • New England Research & Management opened 18 new positions and closed 28 in Q2 2023.
  • New England Research & Management's portfolio value rose 1.1% quarter-over-quarter to $172M.

Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.