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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
-5.8%
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
$175M
AUM Growth
+$3.1M
Cap. Flow
+$14M
Cap. Flow %
7.98%
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.35M
2
GEHC icon
GE HealthCare
GEHC
+$1.93M
3
H icon
Hyatt Hotels
H
+$1.88M
4
YUM icon
Yum! Brands
YUM
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.39M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.18M
2
EQT icon
EQT Corp
EQT
+$1.93M
3
PCAR icon
PACCAR
PCAR
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$5.33M 3.04%
58,200
-800
-1% -$76.6K
AAPL icon
2
Apple
AAPL
$4.54T
$5.06M 2.88%
29,561
-45
-0.2% -$8.25K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 2.84%
38,106
+8,025
+27% +$1.04M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.72M 2.69%
30,328
-285
-0.9% -$47K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.55M 2.59%
14,398
+300
+2% +$99.1K
ZTS icon
6
Zoetis
ZTS
$32.4B
$3.87M 2.2%
22,228
+3,975
+22% +$722K
CSX icon
7
CSX Corp
CSX
$93.4B
$3.31M 1.89%
107,619
-1,200
-1% -$38K
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.26M 1.86%
20,914
-568
-3% -$98K
HON icon
9
Honeywell
HON
$77B
$3.18M 1.81%
18,282
+1,105
+6% +$202K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 1.59%
7,970
-175
-2% -$62.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$2.75M 1.57%
47,397
-755
-2% -$46.3K
AMGN icon
12
Amgen
AMGN
$208B
$2.68M 1.53%
9,960
-4,270
-30% -$1.07M
KO icon
13
Coca-Cola
KO
$377B
$2.68M 1.53%
47,813
-7,000
-13% -$420K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$2.62M 1.49%
21,654
-1,859
-8% -$240K
PFE icon
15
Pfizer
PFE
$143B
$2.62M 1.49%
78,850
-1,800
-2% -$63.7K
URI icon
16
United Rentals
URI
$67.2B
$2.58M 1.47%
5,805
-590
-9% -$270K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.47M 1.41%
19,433
+9,433
+94% +$1.26M
XOM icon
18
ExxonMobil
XOM
$644B
$2.32M 1.32%
19,761
-44
-0.2% -$4.83K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.26M 1.29%
30,340
-341
-1% -$27K
UNH icon
20
UnitedHealth
UNH
$376B
$2.25M 1.28%
4,460
+1,820
+69% +$896K
LEN icon
21
Lennar Class A
LEN
$19.8B
$2.17M 1.24%
+20,014
New +$2.35M
ADI icon
22
Analog Devices
ADI
$179B
$2.04M 1.16%
11,650
+3,325
+40% +$613K
EL icon
23
Estee Lauder
EL
$30.4B
$1.99M 1.13%
13,748
+2,450
+22% +$408K
UTHR icon
24
United Therapeutics
UTHR
$25.8B
$1.92M 1.09%
8,505
+2,225
+35% +$512K
NKE icon
25
Nike
NKE
$61.9B
$1.92M 1.09%
20,052
-200
-1% -$20.6K
1
2 3 4 5

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HFRG
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ACM
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New England Research & Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Research & Management held 176 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New England Research & Management deployed $14M of net new capital in Q3 2023, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was Lennar Class A: 20,014 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $1.07M trimmed.

  • New England Research & Management's largest Q3 2023 buy was Lennar Class A: 20,014 shares worth $2.17M.
  • New England Research & Management added most to Amazon in Q3 2023, an estimated $1.26M increase.
  • New England Research & Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $1.07M.
  • New England Research & Management fully exited Jacobs Solutions in Q3 2023, selling an estimated $3.18M.
  • New England Research & Management's ten largest holdings make up 23% of its $175M portfolio in Q3 2023.
  • New England Research & Management opened 43 new positions and closed 27 in Q3 2023.
  • New England Research & Management's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.