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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
+6.86%
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
$204M
AUM Growth
+$15M
Cap. Flow
+$3.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.22%
Holding
175
New
20
Increased
44
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M
2
BLK icon
Blackrock
BLK
+$2.12M
3
DELL
DELL INC
DELL
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
YUM icon
Yum! Brands
YUM
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$6.05M 2.97%
58,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$5.99M 2.94%
39,672
+2,711
+7% +$388K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.8M 2.85%
13,782
-16
-0.1% -$6.48K
AAPL icon
4
Apple
AAPL
$4.54T
$5.61M 2.75%
32,702
+1,941
+6% +$353K
URI icon
5
United Rentals
URI
$67.2B
$4.89M 2.4%
6,785
+25
+0.4% +$16K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.72M 2.32%
29,822
-71
-0.2% -$11.3K
CSX icon
7
CSX Corp
CSX
$93.4B
$4.34M 2.13%
117,106
+59
+0.1% +$2.15K
ZTS icon
8
Zoetis
ZTS
$32.4B
$4.25M 2.08%
25,093
+1,525
+6% +$286K
UPS icon
9
United Parcel Service
UPS
$88.6B
$3.92M 1.92%
26,356
+5,397
+26% +$820K
PWR icon
10
Quanta Services
PWR
$100B
$3.8M 1.87%
14,631
+2,350
+19% +$520K
J icon
11
Jacobs Solutions
J
$15.9B
$3.5M 1.72%
27,504
-30
-0.1% -$3.52K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.63%
7,885
– –
UNH icon
13
UnitedHealth
UNH
$376B
$2.93M 1.44%
5,930
+4,880
+465% +$2.48M
KO icon
14
Coca-Cola
KO
$377B
$2.87M 1.41%
46,932
-611
-1% -$36.7K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.81M 1.38%
21,704
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.71M 1.33%
50,007
+4,655
+10% +$237K
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$2.65M 1.3%
30,097
– –
BLK icon
18
Blackrock
BLK
$169B
$2.55M 1.25%
3,058
+2,633
+620% +$2.12M
AMGN icon
19
Amgen
AMGN
$208B
$2.55M 1.25%
8,953
+3,153
+54% +$923K
HON icon
20
Honeywell
HON
$77B
$2.53M 1.24%
13,058
-3,350
-20% -$631K
MS icon
21
Morgan Stanley
MS
$331B
$2.47M 1.21%
26,205
+5,663
+28% +$499K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.45M 1.2%
10,105
+2,050
+25% +$502K
SCHW
23
Charles Schwab
SCHW
$183B
$2.4M 1.18%
33,130
-1,375
-4% -$90.6K
UTHR icon
24
United Therapeutics
UTHR
$25.8B
$2.4M 1.18%
10,430
+2,395
+30% +$540K
LEN icon
25
Lennar Class A
LEN
$19.8B
$2.32M 1.14%
13,920
-3,279
-19% -$493K
1
2 3 4 5

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HFRG
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ACM
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New England Research & Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Research & Management held 175 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New England Research & Management's Q1 2024 filing shows 20 new, 44 increased, 61 reduced and 17 closed positions. Its largest new stake was DELL INC: 14,301 shares worth $1.63M. The largest sale was Oracle, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q1 2024 buy was DELL INC: 14,301 shares worth $1.63M.
  • New England Research & Management added most to UnitedHealth in Q1 2024, an estimated $2.48M increase.
  • New England Research & Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.09M.
  • New England Research & Management fully exited Oracle in Q1 2024, selling an estimated $2.73M.
  • New England Research & Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2024.
  • New England Research & Management opened 20 new positions and closed 17 in Q1 2024.
  • New England Research & Management's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.