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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
+10.74%
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
$189M
AUM Growth
+$13.3M
Cap. Flow
-$3.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
TER icon
Teradyne
TER
+$1.12M
5
PH icon
Parker-Hannifin
PH
+$953K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Healthcare 18.33%
3 Technology 16.98%
4 Consumer Staples 11.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.92M 3.14%
30,761
+1,200
+4% +$222K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$5.48M 2.9%
58,000
-200
-0.3% -$18.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.19M 2.75%
13,798
-600
-4% -$214K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 2.73%
36,961
-1,145
-3% -$154K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.68M 2.48%
29,893
-435
-1% -$66.7K
ZTS icon
6
Zoetis
ZTS
$32.4B
$4.65M 2.46%
23,568
+1,340
+6% +$237K
CSX icon
7
CSX Corp
CSX
$93.4B
$4.06M 2.15%
117,047
+9,428
+9% +$300K
URI icon
8
United Rentals
URI
$67.2B
$3.88M 2.05%
6,760
+955
+16% +$450K
UPS icon
9
United Parcel Service
UPS
$88.6B
$3.29M 1.75%
20,959
+45
+0.2% +$6.8K
HON icon
10
Honeywell
HON
$77B
$3.24M 1.72%
16,408
-1,874
-10% -$338K
J icon
11
Jacobs Solutions
J
$15.9B
$2.96M 1.57%
+27,534
New +$3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 1.49%
7,885
-85
-1% -$29.8K
KO icon
13
Coca-Cola
KO
$377B
$2.8M 1.48%
47,543
-270
-0.6% -$15.3K
ORCL icon
14
Oracle
ORCL
$374B
$2.73M 1.44%
25,870
+15,340
+146% +$1.67M
PWR icon
15
Quanta Services
PWR
$100B
$2.65M 1.4%
12,281
+4,485
+58% +$829K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.64M 1.4%
21,704
+50
+0.2% +$6.04K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.57M 1.36%
17,425
-600
-3% -$70.7K
LEN icon
18
Lennar Class A
LEN
$19.8B
$2.48M 1.31%
17,199
-2,815
-14% -$339K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.38M 1.26%
30,097
-243
-0.8% -$17.8K
SCHW
20
Charles Schwab
SCHW
$183B
$2.37M 1.26%
34,505
+5,175
+18% +$299K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.33M 1.23%
45,352
-2,045
-4% -$107K
NKE icon
22
Nike
NKE
$61.9B
$2.27M 1.21%
20,952
+900
+4% +$96.7K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.21M 1.17%
+8,055
New +$2.21M
UNP icon
24
Union Pacific
UNP
$174B
$2.12M 1.12%
8,611
-250
-3% -$55K
PFE icon
25
Pfizer
PFE
$143B
$2.1M 1.11%
72,950
-5,900
-7% -$178K
1
2 3 4 5

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New England Research & Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Research & Management held 169 positions worth $189M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q4 2023 filing shows 20 new, 29 increased, 82 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 27,534 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $1.82M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q4 2023 buy was Jacobs Solutions: 27,534 shares worth $2.96M.
  • New England Research & Management added most to Oracle in Q4 2023, an estimated $1.67M increase.
  • New England Research & Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.82M.
  • New England Research & Management fully exited Broadcom in Q4 2023, selling an estimated $1.19M.
  • New England Research & Management's ten largest holdings make up 24% of its $189M portfolio in Q4 2023.
  • New England Research & Management opened 20 new positions and closed 14 in Q4 2023.
  • New England Research & Management's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.